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:  07/10

   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

       YEAR-TO-DATE                                                          1,752,541              2,921,612              1,169,071
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-
-REPORT ID: STM0P081
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.21                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  155,546             1,752,541             2,131,655
    ON-BUDGET  RECEIPTS                                                           105,885             1,220,966             1,500,491
    OFF-BUDGET RECEIPTS                                                            49,661               531,575               631,164
  ;CTOTAL OUTLAYS                                                                 320,588             2,921,612             3,602,955
    ON-BUDGET  OUTLAYS                                                            267,809             2,487,397             3,045,548
    OFF-BUDGET OUTLAYS                                                             52,779               434,215               557,407
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                             -165,043            -1,169,071            -1,471,300
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                        -161,924            -1,266,432            -1,545,057
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          -3,118                97,361                73,757
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      165,043             1,169,071             1,471,300

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      69,753             1,153,711             1,654,763
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      86,335                72,052                 5,265
    BY OTHER MEANS                                                                  8,955               -56,693              -188,728
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-
-REPORT ID: STM0P082
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.21                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                  1,739,949               2,425,725
             ON-BUDGET  RECEIPTS                                                           1,187,531               1,763,806
             OFF-BUDGET RECEIPTS                                                             552,418                 661,919
           ;CTOTAL OUTLAYS                                                                 3,006,912               3,841,920
             ON-BUDGET  OUTLAYS                                                            2,602,399               3,259,207
             OFF-BUDGET OUTLAYS                                                              404,513                 582,713
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                             -1,266,963              -1,416,195
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                        -1,414,868              -1,495,401
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           147,905                  79,206
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      1,266,963               1,416,195

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                     1,525,539               1,350,046
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        76,727                 200,000
             BY OTHER MEANS                                                                 -335,303                -133,851
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-
-REPORT ID: STM0P082
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.21                                                                                         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:  07/10

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                    64,076         719,451         750,381         884,776
   CORPORATION INCOME TAXES                                                    6,753         139,713         104,483         180,240

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           49,661         531,575         552,418         631,164
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            14,180         154,233         164,688         184,203
     UNEMPLOYMENT INSURANCE                                                    2,373          37,308          33,484          44,960
     OTHER RETIREMENT                                                            333           3,448           3,498           4,440
   EXCISE TAXES                                                                5,916          53,242          53,562          70,057
   ESTATE AND GIFT TAXES                                                       1,398          16,496          20,448          18,922
   CUSTOMS DUTIES                                                              2,649          20,340          19,016          23,461
   MISCELLANEOUS RECEIPTS                                                      8,207          76,736          37,970          90,682
   ALLOWANCES                                                                 ......          ......          ......          -1,250

       ;BTOTAL RECEIPTS                                                      155,546       1,752,541       1,739,949       2,131,655

         ;C(ON-BUDGET)                                                       105,885       1,220,966       1,187,531       1,500,491
         ;C(OFF-BUDGET)                                                       49,661         531,575         552,418         631,164

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            355           4,131           3,963           5,439
   JUDICIAL BRANCH                                                               554           5,849           5,569           7,159
   DEPARTMENT OF AGRICULTURE                                                   8,830         109,760          96,532         140,209
   DEPARTMENT OF COMMERCE                                                      1,036          11,249           9,226          15,960
   DEPARTMENT OF DEFENSE-MILITARY                                             57,863         556,957         530,791         686,808
   DEPARTMENT OF EDUCATION                                                     2,718          80,947          42,359          97,388
   DEPARTMENT OF ENERGY                                                        2,517          23,970          19,072          32,523
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    92,016         723,384         677,654         863,864
   DEPARTMENT OF HOMELAND SECURITY                                             3,604          37,018          43,978          51,790
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 4,428          52,447          54,650          61,176
   DEPARTMENT OF THE INTERIOR                                                  1,117          10,800           9,838          12,155
   DEPARTMENT OF JUSTICE                                                       2,380          24,746          22,632          29,866
   DEPARTMENT OF LABOR                                                        12,425         143,666         109,587         180,648
   DEPARTMENT OF STATE                                                         1,774          18,085          16,776          25,779
   DEPARTMENT OF TRANSPORTATION                                                8,053          61,892          55,330          85,425

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             20,386         375,248         340,464         419,732
     OTHER                                                                     6,452          50,708         333,438          73,621
   DEPARTMENT OF VETERANS AFFAIRS                                             12,569          93,831          82,741         115,144
-REPORT ID: STM0P083
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         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:  07/10

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   CORPS OF ENGINEERS                                                          1,053           8,124           5,677           9,000
   OTHER DEFENSE CIVIL PROGRAMS                                                4,860          44,562          48,945          54,002
   ENVIRONMENTAL PROTECTION AGENCY                                               970           8,669           6,685          10,530
   EXECUTIVE OFFICE OF THE PRESIDENT                                              40             523             605             715
   GENERAL SERVICES ADMINISTRATION                                                67             672             339           1,782
   INTERNATIONAL ASSISTANCE PROGRAM                                              907          17,076          13,915          21,297
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,619          15,379          15,394          19,364
   NATIONAL SCIENCE FOUNDATION                                                   690           5,326           4,760           7,092
   OFFICE OF PERSONNEL MANAGEMENT                                              6,617          62,587          60,756          71,528
   SMALL BUSINESS ADMINISTRATION                                                 120           5,889           2,038           5,992
   SOCIAL SECURITY ADMINISTRATION                                             67,000         631,162         609,331         768,061
   OTHER INDEPENDENT AGENCIES                                                  3,885          -8,049          44,547          -9,260
   ALLOWANCES                                                                 ......          ......          ......           7,875

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -1,007        -184,527        -178,839        -189,729
     OTHER                                                                    -5,310         -70,469         -81,842         -79,980

       ;BTOTAL OUTLAYS                                                       320,588       2,921,612       3,006,912       3,602,955

         ;C(ON-BUDGET)                                                       267,809       2,487,397       2,602,399       3,045,548
         ;C(OFF-BUDGET)                                                       52,779         434,215         404,513         557,407

       ;CSURPLUS (+) OR DEFICIT (-)                                         -165,043      -1,169,071      -1,266,963      -1,471,300

         ;C(ON-BUDGET)                                                      -161,924      -1,266,432      -1,414,868      -1,545,057
         ;C(OFF-BUDGET)                                                       -3,118          97,361         147,905          73,757
-
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-
0REPORT ID: STM0P083
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       66,995               
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1               
    OTHER                                                                           4,786               

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             71,782                 7,706                64,076

  ;CCORPORATION INCOME TAXES                                                       10,145                 3,391                 6,753

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  41,978                ......                41,978
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       474                ......                   474
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                42,452                ......                42,452

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   7,129                ......                 7,129
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        80                ......                    80
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   7,209                ......                 7,209

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  13,572                   -11                13,583
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       204                ......                   204
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  13,776                   -11                13,787

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         202                    -2                   204
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            187                    -2                   189

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              63,826                   -15                63,841
0REPORT ID: STM0P084
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            1,952                ......                 1,952
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              412                    14                   398
      RAILROAD UNEMPLOYMENT TAXES                                                      24                ......                    24
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             2,388                    14                 2,373

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   329                ......                   329
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  3                ......                     3

        ;BTOTAL--OTHER RETIREMENT                                                     333                ......                   333
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        66,546                  (**)                66,546

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,859                    93                 1,766
    AIRPORT AND AIRWAY TRUST FUND                                                     927                ......                   927
    HIGHWAY TRUST FUND                                                              3,169                ......                 3,169
    BLACK LUNG DISABILITY TRUST FUND                                                   54                ......                    54

      ;BTOTAL--EXCISE TAXES                                                         6,009                    93                 5,916

  ;CESTATE AND GIFT TAXES                                                           1,460                    62                 1,398
  ;CCUSTOMS DUTIES                                                                  2,723                    74                 2,649

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   6,488                ......                 6,488
    UNIVERSAL SERVICE FUND                                                            819                ......                   819
    ALL OTHER                                                                         902                     1                   900

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             8,208                     1                 8,207

  ;CALLOWANCES                                                                     ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                         166,872                11,327               155,546

      ;CTOTAL -- ON-BUDGET                                                        117,211                11,327               105,885
      ;CTOTAL -- OFF-BUDGET                                                        49,661                ......                49,661
-
 REPORT ID: STM0P084
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      737,762              
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                40               
    OTHER                                                                         233,135               

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            970,936               251,486               719,451

  ;CCORPORATION INCOME TAXES                                                      219,900                80,187               139,713

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 444,003                ......               444,003
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    25,661                ......                25,661
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                   -15,248                ......               -15,248

          ;ATOTAL--FOASI TRUST FUND                                               454,416                ......               454,416

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  75,395                ......                75,395
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,357                ......                 4,357
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,593                ......                -2,593

          ;ATOTAL--FDI TRUST FUND                                                  77,159                ......                77,159

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 145,229                ......               145,229
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    10,998                ......                10,998
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       507                ......                   507
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -5,851                ......                -5,851

          ;ATOTAL--FHI TRUST FUND                                                 150,883                ......               150,883

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,896                     1                 1,895
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,456                     1                 1,455

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             685,810                     2               685,809
0REPORT ID: STM0P084
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           31,380                ......                31,380
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            5,913                    79                 5,834
      RAILROAD UNEMPLOYMENT TAXES                                                      94                ......                    94
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            37,387                    79                37,308

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,418                ......                 3,418
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 30                ......                    30

        ;BTOTAL--OTHER RETIREMENT                                                   3,448                ......                 3,448
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       726,645                    81               726,564

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     23,182                 5,219                17,963
    AIRPORT AND AIRWAY TRUST FUND                                                   7,971                     9                 7,962
    HIGHWAY TRUST FUND                                                             27,410                   569                26,841
    BLACK LUNG DISABILITY TRUST FUND                                                  476                ......                   476

      ;BTOTAL--EXCISE TAXES                                                        59,038                 5,796                53,242

  ;CESTATE AND GIFT TAXES                                                          17,256                   760                16,496
  ;CCUSTOMS DUTIES                                                                 21,147                   808                20,340

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  61,009                ......                61,009
    UNIVERSAL SERVICE FUND                                                          7,553                ......                 7,553
    ALL OTHER                                                                       8,195                    21                 8,174

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            76,758                    21                76,736

  ;CALLOWANCES                                                                     ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                       2,091,681               339,139             1,752,541

      ;CTOTAL -- ON-BUDGET                                                      1,560,105               339,139             1,220,966
      ;CTOTAL -- OFF-BUDGET                                                       531,575                ......               531,575
-
 REPORT ID: STM0P084
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      737,588               
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                44               
    OTHER                                                                         267,464          

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                          1,005,096               254,715               750,381

  ;CCORPORATION INCOME TAXES                                                      184,760                80,277               104,483

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 452,433                ......               452,433
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    26,817                ......                26,817
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -7,021                ......                -7,021

          ;ATOTAL--FOASI TRUST FUND                                               472,229                ......               472,229

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  76,827                ......                76,827
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,554                ......                 4,554
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,192                ......                -1,192

          ;ATOTAL--FDI TRUST FUND                                                  80,189                ......                80,189

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 150,419                ......               150,419
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    11,431                ......                11,431
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       496                ......                   496
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,153                ......                -1,153

          ;ATOTAL--FHI TRUST FUND                                                 161,193                ......               161,193

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,959                     1                 1,958
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,538                     1                 1,537

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             717,108                     2               717,106
0REPORT ID: STM0P084
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           26,807                ......                26,807
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            6,671                    87                 6,584
      RAILROAD UNEMPLOYMENT TAXES                                                      92                ......                    92
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            33,571                    87                33,484

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,466                ......                 3,466
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 32                ......                    32

        ;BTOTAL--OTHER RETIREMENT                                                   3,498                ......                 3,498
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       754,177                    90               754,088

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     16,739                 1,271                15,468
    AIRPORT AND AIRWAY TRUST FUND                                                   9,300                    81                 9,219
    HIGHWAY TRUST FUND                                                             28,999                   654                28,344
    BLACK LUNG DISABILITY TRUST FUND                                                  530                ......                   530

      ;BTOTAL--EXCISE TAXES                                                        55,568                 2,006                53,562

  ;CESTATE AND GIFT TAXES                                                          21,471                 1,022                20,448
  ;CCUSTOMS DUTIES                                                                 19,857                   841                19,016

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  23,655                ......                23,655
    UNIVERSAL SERVICE FUND                                                          6,868                ......                 6,868
    ALL OTHER                                                                       7,515                    68                 7,447

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            38,038                    68                37,970

  ;CALLOWANCES                                                                     ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                       2,078,968               339,019             1,739,949

      ;CTOTAL -- ON-BUDGET                                                      1,526,550               339,019             1,187,531
      ;CTOTAL -- OFF-BUDGET                                                       552,418                ......               552,418
-
 REPORT ID: STM0P084
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             73                  (**)                    73
    HOUSE OF REPRESENTATIVES                                                          118                  (**)                   118
    JOINT ITEMS                                                                         2                ......                     2
    CAPITOL POLICE                                                                     24                ......                    24
    CONGRESSIONAL BUDGET OFFICE                                                         4                ......                     4
    ARCHITECT OF THE CAPITOL                                                           45                     1                    45
    LIBRARY OF CONGRESS                                                                51                     1                    50
    GOVERNMENT PRINTING OFFICE                                                        -11                ......                   -11
    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 TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--LEGISLATIVE BRANCH                                                     359                     4                   355

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  7                ......                     7

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                547                ......                   547
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

      ;ATOTAL--JUDICIAL BRANCH                                                        562                     8                   554

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      99                ......                    99

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                                54                ......                    54
      EXTENSION ACTIVITIES                                                             44                ......                    44
      OTHER                                                                             8                ......                     8
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        106                ......                   106
    FOOD SAFETY AND INSPECTION SERVICE                                                 87                ......                    87
    AGRICULTURAL MARKETING SERVICE                                                    109                ......                   109

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                             7                ......                     7
      FEDERAL CROP INSURANCE CORPORATION FUND                                         414                     2                   412

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           113                ......                   113
      USDA DISASTER ASSISTANCE                                                       (**)                ......                  (**)
      AGRICULTURAL DISASTER RELIEF FUND                                               179                ......                   179
      COMMODITY CREDIT CORPORATION                                                    324                   972                  -648
      TOBACCO TRUST FUND                                                                2                ......                     2
      AGRICULTURAL CREDIT INSURANCE FUND                                               10                    11                    -1
      OTHER                                                                             5                ......                     5

        ;ATOTAL--FARM SERVICE AGENCY                                                  634                   983                  -349

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          65                ......                    65
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     140                ......                   140
      OTHER                                                                            31                ......                    31
    RURAL DEVELOPMENT                                                                  62                ......                    62

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     10                    53                   -43
      RENTAL ASSISTANCE PROGRAM                                                        89                ......                    89
      OTHER                                                                            24                ......                    24

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                 1                   324                  -323
      OTHER                                                                            66                    14                    52
    FOREIGN AGRICULTURAL SERVICE                                                       62                ......                    62

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                     6,013                ......                 6,013
      CHILD NUTRITION PROGRAMS                                                        956                ......                   956

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             524                ......                   524
      OTHER                                                                            27                ......                    27

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         7,520                ......                 7,520
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          129                ......                   129
      CAPITAL IMPROVEMENT AND MAINTENANCE                                              78                ......                    78
      WILDLAND FIRE MANAGEMENT                                                        229                ......                   229
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          21                ......                    21
      OTHER                                                                            69                ......                    69

        ;ATOTAL--FOREST SERVICE                                                       526                ......                   526

    OTHER                                                                             102                     4                    98
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    50                   -50
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           10,260                 1,430                 8,830

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                40                  (**)                    40
    BUREAU OF THE CENSUS                                                              468                ......                   468
    INTERNATIONAL TRADE ADMINISTRATION                                                 30                ......                    30
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   404                  (**)                   404
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     63                ......                    63
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                          20                ......                    20
    OTHER                                                                              15                     4                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    18                   -18
    INTRABUDGETARY TRANSACTIONS                                                        17                ......                    17
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,059                    23                 1,036

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        7,831                ......                 7,831
      DEPARTMENT OF THE NAVY                                                        4,742                ......                 4,742
      DEPARTMENT OF THE AIR FORCE                                                   3,740                ......                 3,740
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                16,313                ......                16,313

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        8,813                ......                 8,813
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        4,501                ......                 4,501
      DEPARTMENT OF THE AIR FORCE                                                   4,498                ......                 4,498
      DEFENSE AGENCIES                                                              5,572                ......                 5,572

          ;ATOTAL--OPERATION AND MAINTENANCE                                       23,384                ......                23,384

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        3,975                ......                 3,975
      DEPARTMENT OF THE NAVY                                                        3,218                ......                 3,218
      DEPARTMENT OF THE AIR FORCE                                                   2,887                ......                 2,887
      DEFENSE AGENCIES                                                                612                ......                   612

        ;ATOTAL--PROCUREMENT                                                       10,693                ......                10,693

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          887                ......                   887
      DEPARTMENT OF THE NAVY                                                        1,381                ......                 1,381
      DEPARTMENT OF THE AIR FORCE                                                   2,016                ......                 2,016
      DEFENSE AGENCIES                                                              1,698                ......                 1,698

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        5,982                ......                 5,982

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          524                ......                   524
      DEPARTMENT OF THE NAVY                                                          260                ......                   260
      DEPARTMENT OF THE AIR FORCE                                                     150                ......                   150
      DEFENSE AGENCIES                                                              1,043                ......                 1,043

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,977                ......                 1,977

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           53                ......                    53
      DEPARTMENT OF THE NAVY                                                           47                ......                    47
      DEPARTMENT OF THE AIR FORCE                                                     101                ......                   101
      DEFENSE AGENCIES                                                                 78                    51                    27

    REVOLVING AND MANAGEMENT FUNDS:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          117                ......                   117
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          -76                ......                   -76
        OTHER                                                                         -82                ......                   -82
    ALLOWANCES                                                                        -17                ......                   -17

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE AIR FORCE                                                    (**)                ......                  (**)
      DEFENSE AGENCIES                                                                 19                ......                    19

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   492                  -492
      DEPARTMENT OF THE NAVY                                                       ......                    -4                     4
      DEPARTMENT OF THE AIR FORCE                                                  ......                    57                   -57
      DEFENSE AGENCIES                                                             ......                   113                  -113

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -35                ......                   -35
      DEPARTMENT OF THE NAVY                                                           -1                ......                    -1
      DEPARTMENT OF THE AIR FORCE                                                      52                ......                    52
      DEFENSE AGENCIES                                                                -34                ......                   -34

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   58,573                   709                57,863

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                  1,480                ......                 1,480
      IMPACT AID                                                                       41                ......                    41
      EDUCATION IMPROVEMENT PROGRAMS                                                  468                ......                   468
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                 1,683                ......                 1,683
      OTHER                                                                            13                ......                    13

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       3,686                ......                 3,686

    OFFICE OF INNOVATION AND IMPROVEMENT                                               76                ......                    76
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              -11                ......                   -11
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            133                ......                   133

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,156                ......                 1,156
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 255                ......                   255
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               23                ......                    23
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          162                ......                   162

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                200                ......                   200
      OTHER                                                                            41                     1                    40

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    241                     1                   240

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  1,466                ......                 1,466
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                     17                ......                    17
      STUDENT AID ADMINISTRATION                                                       63                ......                    63
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                   (**)                ......                  (**)
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  -27                ......                   -27

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                      1,519                ......                 1,519

    INSTITUTE OF EDUCATION SCIENCES                                                    52                ......                    52
    DEPARTMENTAL MANAGEMENT                                                            58                ......                    58
    HURRICANE EDUCATION RECOVERY                                                        4                ......                     4
    OTHER                                                                               6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,632                -4,632
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              7,351                 4,633                 2,718

  ;CDEPARTMENT OF ENERGY:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   77                ......                    77
      WEAPONS ACTIVITIES                                                              552                ......                   552
      DEFENSE NUCLEAR NONPROLIFERATION                                                134                ......                   134
      OTHER                                                                            47                ......                    47

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   582                ......                   582
      OTHER DEFENSE ACTIVITIES                                                        119                ......                   119
      DEFENSE NUCLEAR WASTE DISPOSAL                                                    3                ......                     3
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         415                ......                   415
      ENERGY SUPPLY                                                                   148                ......                   148
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          528                ......                   528
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                           62                ......                    62
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      52                ......                    52
      ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                        5                ......                     5
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                             5                ......                     5
      OTHER                                                                            90                     1                    89

        ;ATOTAL--ENERGY PROGRAMS                                                    1,305                     1                 1,304

    POWER MARKETING ADMINISTRATION                                                     64                   227                  -163
    DEPARTMENTAL ADMINISTRATION                                                        42                ......                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    71                   -71
    INTRABUDGETARY TRANSACTIONS                                                      -109                ......                  -109
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,816                   299                 2,517

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                      186                     1                   185
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                      717                     1                   716
    INDIAN HEALTH SERVICES                                                            247                ......                   247
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                        696                ......                   696
    NATIONAL INSTITUTES OF HEALTH                                                   2,810                ......                 2,810
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                         100                ......                   100
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                         37                ......                    37

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      GRANTS TO STATES FOR MEDICAID                                                23,842                ......                23,842
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          22,990                ......                22,990
      CHILDREN'S HEALTH INSURANCE FUND                                                620                ......                   620
      STATE GRANTS AND DEMONSTRATIONS                                                  29                ......                    29

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           29,980                ......                29,980
        ADMINISTRATIVE EXPENSES                                                       180                ......                   180

          ;ATOTAL--FHI TRUST FUND                                                  30,161                ......                30,161

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              69                ......                    69

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           27,595                ......                27,595
        ADMINISTRATIVE EXPENSES                                                       216                ......                   216

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                          9,833                ......                 9,833
          ADMINISTRATIVE EXPENSES                                                      11                ......                    11

          ;ATOTAL--FSMI TRUST FUND                                                 37,655                ......                37,655

      OTHER                                                                           -24                ......                   -24

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       115,342                ......               115,342

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,315                ......                 1,315
      CONTINGENCY FUND                                                                282                ......                   282

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    296                ......                   296
      LOW INCOME HOME ENERGY ASSISTANCE                                               181                ......                   181
      REFUGEE AND ENTRANT ASSISTANCE                                                   74                ......                    74
      CHILD CARE ENTITLEMENT TO STATES                                                257                ......                   257

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    280                ......                   280
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                     207                ......                   207
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         822                ......                   822
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      644                ......                   644
      OTHER                                                                            36                ......                    36

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,394                ......                 4,394

    ADMINISTRATION ON AGING                                                           118                ......                   118
    DEPARTMENTAL MANAGEMENT                                                           214                ......                   214
    OTHER                                                                              52                ......                    52
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 9,967                -9,967

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -22,990                ......               -22,990

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -7                ......                    -7
      OTHER                                                                            70                ......                    70

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            101,985                 9,969                92,016

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            141                ......                   141
    CITIZENSHIP AND IMMIGRATION SERVICES                                              163                ......                   163
    UNITED STATES SECRET SERVICE                                                      115                ......                   115
    TRANSPORTATION SECURITY ADMINISTRATION                                            450                ......                   450
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               426                ......                   426
    CUSTOMS AND BORDER PROTECTION                                                     851                ......                   851
    UNITED STATES COAST GUARD                                                       1,008                     3                 1,005
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      114                ......                   114

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        265                ......                   265
      FIREFIGHTER ASSISTANCE GRANTS                                                    51                ......                    51
      DISASTER RELIEF                                                                 401                ......                   401
      NATIONAL FLOOD INSURANCE FUND                                                    66                   209                  -143
      OTHER                                                                           146                ......                   146

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                          929                   209                   720

    SCIENCE AND TECHNOLOGY                                                             81                ......                    81
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  40                ......                    40
    OTHER                                                                              29                ......                    29
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   114                  -114
    INTRABUDGETARY TRANSACTIONS                                                        15                ......                    15
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   431                  -431

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      4,362                   758                 3,604

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      TENANT BASED RENTAL ASSISTANCE                                                1,523                ......                 1,523
      HOUSING CERTIFICATE FUND                                                         99                ......                    99
      PROJECT-BASED RENTAL ASSISTANCE                                                 727                ......                   727
      PUBLIC HOUSING CAPITAL FUND                                                     433                ......                   433
      PUBLIC HOUSING OPERATING FUND                                                   349                ......                   349

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        19                ......                    19
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              91                ......                    91
      OTHER                                                                             2                ......                     2

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 3,243                ......                 3,243

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      30                ......                    30
      COMMUNITY DEVELOPMENT FUND                                                      615                ......                   615
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             267                ......                   267
      NEIGHBORHOOD STABILIZATION PROGRAM                                              156                ......                   156
      HOMELESS ASSISTANCE GRANTS                                                      189                ......                   189
      OTHER                                                                            10                  (**)                    10

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,267                  (**)                 1,267

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             4                ......                     4
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -281                ......                  -281

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                         (**)                     2                    -2
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              2                ......                     2
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         10                    20                   -10

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    54                   -54
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                        (**)                ......                  (**)
      HOUSING FOR THE ELDERLY                                                          84                ......                    84
      HOUSING FOR PERSONS WITH DISABILITIES                                            65                ......                    65
      OTHER ASSISTED HOUSING PROGRAMS                                                   4                ......                     4
      OTHER                                                                             5                     1                     3

        ;ATOTAL--HOUSING PROGRAMS                                                    -107                    78                  -185

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         17                    68                   -50
    MANAGEMENT AND ADMINISTRATION                                                     136                ......                   136
    OTHER                                                                              55                ......                    55

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    53                   -53
      OTHER                                                                        ......                   -17                    17
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          4,610                   182                 4,428

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              86                ......                    86
        OTHER                                                                          50                     7                    44
      MINERALS MANAGEMENT SERVICE                                                     181                ......                   181
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             33                ......                    33

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         351                     7                   344

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    77                ......                    77
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          38                    22                    16
      UNITED STATES GEOLOGICAL SURVEY                                                  55                ......                    55
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    172                    22                   150

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         219                ......                   219
      NATIONAL PARK SERVICE                                                           294                ......                   294

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          513                ......                   513

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       365                  (**)                   365

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  21                ......                    21

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                           104                ......                   104
      DEPARTMENT-WIDE PROGRAMS                                                        132                ......                   132
      OTHER                                                                            16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   491                  -491
    INTRABUDGETARY TRANSACTIONS                                                       -37                ......                   -37

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,637                   520                 1,117

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            131                ......                   131

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         70                ......                    70
      UNITED STATES ATTORNEYS                                                         144                ......                   144
      UNITED STATES MARSHALS SERVICE                                                  163                ......                   163
      ASSETS FORFEITURE FUND                                                           78                ......                    78
      OTHER                                                                            36                ......                    36
    FEDERAL BUREAU OF INVESTIGATION                                                   598                ......                   598
    DRUG ENFORCEMENT ADMINISTRATION                                                   219                ......                   219
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               97                ......                    97
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                             578                    28                   550

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      118                ......                   118
      COMMUNITY ORIENTED POLICING SERVICES                                             51                ......                    51
      CRIME VICTIMS FUND                                                               36                ......                    36
      OTHER                                                                           103                ......                   103
    OTHER                                                                              16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -13                    13
    INTRABUDGETARY TRANSACTIONS                                                         2                ......                     2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    44                   -44

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,439                    59                 2,380

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                404                ......                   404
      OFFICE OF JOB CORPS                                                             129                ......                   129
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 68                ......                    68
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     72                ......                    72

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                           741                ......                   741

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                               3                ......                     3
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      14,060                ......                14,060

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           12                ......                    12

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               9,827                ......                 9,827
        STATE ADMINISTRATIVE EXPENSES                                                 388                ......                   388
        FEDERAL ADMINISTRATIVE EXPENSES                                                38                ......                    38
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         10,253                ......                10,253

      OTHER                                                                             2                ......                     2

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            25,745                ......                25,745

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            489                   471                    18
    EMPLOYMENT STANDARDS ADMINISTRATION                                                45                ......                    45

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                                375                ......                   375

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                       56                ......                    56
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        18                ......                    18
      BLACK LUNG DISABILITY TRUST FUND                                                 24                ......                    24
      OTHER                                                                            19                ......                    19
    WAGE AND HOUR DIVISION                                                         ......                ......                ......
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      41                ......                    41
    MINE SAFETY AND HEALTH ADMINISTRATION                                              25                ......                    25
    BUREAU OF LABOR STATISTICS                                                         47                ......                    47
    DEPARTMENTAL MANAGEMENT                                                            62                ......                    62
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                   -14,062                ......               -14,062

      ;CTOTAL--DEPARTMENT OF LABOR                                                 12,896                   471                12,425

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                683                ......                   683
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                       67                ......                    67
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 120                ......                   120

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   71                ......                    71
      OTHER                                                                          -155                ......                  -155

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    786                ......                   786
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       196                ......                   196
    GLOBAL HEALTH AND CHILD SURVIVAL                                                  497                ......                   497
    MIGRATION AND REFUGEE ASSISTANCE                                                  239                ......                   239
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                20                ......                    20
    ANDEAN COUNTERDRUG PROGRAMS                                                        13                ......                    13
    OTHER                                                                              72                ......                    72
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -25                    25
    INTRABUDGETARY TRANSACTIONS                                                       -74                ......                   -74

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,750                   -25                 1,774

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            62                ......                    62
    NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND                            ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      707                ......                   707

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    315                ......                   315
        FACILITIES AND EQUIPMENT                                                      229                ......                   229
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         15                ......                    15
        TRUST FUND SHARE OF FAA OPERATIONS                                         ......                ......                ......

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      559                ......                   559

      OTHER                                                                          (**)                    -4                     4

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,266                    -4                 1,270

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        3,264                ......                 3,264
        OTHER                                                                           3                    12                    -9
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                               1,310                ......                 1,310
      OTHER PROGRAMS                                                                   73                ......                    73

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     4,650                    12                 4,638

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        39                ......                    39
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     56                ......                    56

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                          105                ......                   105

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                         65                ......                    65

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT                               3                ......                     3
      OTHER                                                                           478                  (**)                   478

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      650                  (**)                   650

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   37                ......                    37
      CAPITAL INVESTMENT GRANTS                                                       276                ......                   276
      FORMULA AND BUS GRANTS                                                          709                ......                   709
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        236                ......                   236
      OTHER                                                                            29                ......                    29

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,287                ......                 1,287

    MARITIME ADMINISTRATION                                                            53                     6                    48
    OTHER                                                                              29                  (**)                    28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    25                   -25

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                            ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         8,092                    39                 8,053

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                    57                   -57
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                      318                ......                   318
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                            9                ......                     9
      TROUBLED ASSET RELIEF PROGRAMS                                                1,838                ......                 1,838
      OTHER                                                                           453                ......                   453

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   574                ......                   574
      FINANCIAL AGENT SERVICES                                                         42                ......                    42
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             107                ......                   107
      OTHER                                                                            25                  (**)                    25

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         748                  (**)                   748

    FEDERAL FINANCING BANK                                                            -26                ......                   -26

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             8                ......                     8
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     28                ......                    28
    BUREAU OF ENGRAVING AND PRINTING                                                   -9                ......                    -9
    UNITED STATES MINT                                                                321                   421                  -100
    BUREAU OF THE PUBLIC DEBT                                                          43                ......                    43

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               182                ......                   182
      ENFORCEMENT                                                                     433                ......                   433
      OPERATIONS SUPPORT                                                              282                ......                   282
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    285                ......                   285
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            264                ......                   264

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                      834                ......                   834

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                          729                ......                   729
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                 41                ......                    41
      OTHER                                                                           246                     1                   246

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           3,298                     1                 3,297

    COMPTROLLER OF THE CURRENCY                                                        59                  (**)                    59
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OFFICE OF THRIFT SUPERVISION                                                       16                   104                   -88

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              18,629                ......                18,629
        SPECIAL ISSUES (CASH BASIS)                                                 1,758                ......                 1,758

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    20,386                ......                20,386
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     20,386                ......                20,386

    ;COTHER                                                                             7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -32                    32
    INTRABUDGETARY TRANSACTIONS                                                      -107                ......                  -107
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          27,389                   551                26,839

  ;CDEPARTMENT OF VETERANS AFFAIRS:

    JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND                               ......                ......                ......

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              3,165                ......                 3,165
      MEDICAL SUPPORT AND COMPLIANCE                                                  400                ......                   400
      MEDICAL FACILITIES                                                              384                ......                   384
      OTHER                                                                            82                    29                    53

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                1                     1                    -1
        OTHER                                                                         110                   103                     7
      COMPENSATION AND PENSIONS                                                     7,757                ......                 7,757
      READJUSTMENT BENEFITS                                                           720                ......                   720
      VETERANS HOUSING BENEFIT PROGRAM FUND                                            31                ......                    31

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          88                ......                    88
        VETERANS SPECIAL LIFE                                                          12                     2                    10
      OTHER                                                                             4                ......                     4

        ;ATOTAL--BENEFIT PROGRAMS                                                   8,723                   107                 8,617
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    115                ......                   115
      INFORMATION TECHNOLOGY SYSTEMS                                                  224                ......                   224
      GENERAL OPERATING EXPENSES                                                     -158                ......                  -158
      OTHER                                                                            52                ......                    52

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                     5                    -5
      OTHER                                                                        ......                   274                  -274
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      12,985                   415                12,569

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      366                ......                   366
    OPERATION AND MAINTENANCE                                                         360                ......                   360
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             112                ......                   112
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               47                ......                    47
    OTHER                                                                             250                ......                   250
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    84                   -84
    INTRABUDGETARY TRANSACTIONS                                                         2                ......                     2

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,137                    84                 1,053

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      4,222                ......                 4,222

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  ......                ......                ......

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       951                ......                   951
    EDUCATIONAL BENEFITS                                                               22                ......                    22
    OTHER                                                                              17                ......                    17
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      -350                ......                  -350

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         4,862                     2                 4,860

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             67                ......                    67
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             197                ......                   197
    STATE AND TRIBAL ASSISTANCE GRANTS                                                513                ......                   513
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                     121                ......                   121
    OTHER                                                                              42                  (**)                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -25                    25
    INTRABUDGETARY TRANSACTIONS                                                         8                ......                     8
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     3                    -3

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        948                   -22                   970

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                     4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     8                ......                     8

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                               1                ......                     1
      OTHER                                                                          (**)                ......                  (**)
    OTHER                                                                              27                ......                    27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       40                  (**)                    40

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          110                ......                   110
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -37                ......                   -37
    GENERAL ACTIVITIES                                                                 13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    18                   -18
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         85                    18                    67

  INTERNATIONAL ASSISTANCE PROGRAMS:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    MILLENNIUM CHALLENGE CORPORATION                                                   90                ......                    90

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                               28                ......                    28
      ECONOMIC SUPPORT FUND                                                           488                ......                   488
      OTHER                                                                           112                     1                   110
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    628                     1                   627

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                            45                ......                    45
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     7                    -7

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               45                     7                    37

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  131                ......                   131
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                  24                ......                    24
      INTERNATIONAL DISASTER ASSISTANCE                                                99                ......                    99
      OPERATING EXPENSES                                                               82                ......                    82
      OTHER                                                                             3                    87                   -84
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     2                    -2
      INTRABUDGETARY TRANSACTIONS                                                    -116                ......                  -116

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                                 223                    89                   134

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                  4                     4                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     6                    -6

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                                4                    10                    -6

    PEACE CORPS                                                                        35                  (**)                    35
    ;CINTERNATIONAL MONETARY PROGRAMS                                                -313                ......                  -313

    MILITARY SALES PROGRAMS:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      FOREIGN MILITARY SALES TRUST FUND                                             1,912                ......                 1,912
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,621                -1,621
    FOREIGN ASSISTANCE PROGRAM ALLOWANCES                                          ......                ......                ......
    OTHER                                                                              14                  (**)                    14

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                    2,636                 1,729                   907

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                           489                ......                   489
    AERONAUTICS                                                                        40                ......                    40
    EXPLORATION                                                                       299                ......                   299
    CROSS AGENCY SUPPORT                                                              306                ......                   306
    SPACE OPERATIONS                                                                  469                ......                   469
    OTHER                                                                              18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,620                     1                 1,619

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   673                ......                   673
    EDUCATION AND HUMAN RESOURCES                                                       4                ......                     4
    OTHER                                                                              24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            702                    12                   690

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               815                ......                   815

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    5,936                ......                 5,936
    EMPLOYEES LIFE INSURANCE FUND                                                     205                   252                   -47
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,180                 3,326                  -146
    OTHER                                                                              64                ......                    64
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                 ......                ......                ......

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -4                ......                    -4

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      10,195                 3,578                 6,617

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                              66                ......                    66
    BUSINESS LOANS PROGRAM                                                             52                ......                    52
    DISASTER LOANS PROGRAM                                                              4                ......                     4
    OTHER                                                                            (**)                     3                    -3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          122                     3                   120

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         4,894                ......                 4,894
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            7,866                ......                 7,866
    ECONOMIC RECOVERY PAYMENTS                                                          7                ......                     7

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             48,262                ......                48,262
      ADMINISTRATIVE EXPENSES                                                         276                ......                   276
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  48,537                ......                48,537

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             10,485                ......                10,485
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                         223                ......                   223
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    10,708                ......                10,708

    OTHER                                                                              67                ......                    67

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   181                  -181
      OFF-BUDGET                                                                   ......                     4                    -4

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -4,894                ......                -4,894

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    67,185                   184                67,000

  ALLOWANCES                                                                       ......                ......                ......

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    62                  (**)                    61
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     90                  (**)                    90
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           23                ......                    23
      GENERAL AND SPECIAL PAYMENTS                                                     45                  (**)                    45
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            27                     1                    27
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            -3                     2                    -5

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          770                ......                   770
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            14                     5                     9

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSIT INSURANCE FUND                                                          832                  -231                 1,063
      FSLIC RESOLUTION FUND                                                          (**)                  (**)                  (**)
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                833                  -230                 1,063

    FEDERAL DRUG CONTROL PROGRAMS                                                      19                ......                    19
    FEDERAL HOUSING FINANCE AGENCY                                                     10                ......                    10
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          84                ......                    84
    LEGAL SERVICES CORPORATION                                                         31                ......                    31
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       35                     2                    32
    NATIONAL CREDIT UNION ADMINISTRATION                                               73                    14                    59
    NATIONAL ENDOWMENT FOR THE ARTS                                                    14                  (**)                    14
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              14                ......                    14
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           23                ......                    23
    NATIONAL LABOR RELATIONS BOARD                                                     21                  (**)                    21
    NUCLEAR REGULATORY COMMISSION                                                      86                     8                    78

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                     5,079                 5,324                  -244
        OTHER                                                                      ......                ......                ......
      OTHER                                                                        ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          5                ......                     5
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            112                ......                   112

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                6                ......                     6
        TRANSFER TO ADMINISTRATIVE FUNDS                                                1                ......                     1
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              362                ......                   362
        ADVANCES FROM FOASDI FUND                                                    -113                ......                  -113
        OASDI CERTIFICATIONS                                                          113                ......                   113
        TRANSFER TO ADMINISTRATIVE FUNDS                                                6                ......                     6
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        13                ......                    13

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            161                ......                   161

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              535                ......                   535
        TRANSFER TO ADMINISTRATIVE FUNDS                                                3                ......                     3
      OTHER                                                                             4                ......                     4
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                  -353                   353

      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                                                                        -273                ......                  -273

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          934                  -353                 1,287

    SECURITIES AND EXCHANGE COMMISSION                                                 65                  (**)                    65
    SMITHSONIAN INSTITUTION                                                            79                ......                    79
    TENNESSEE VALLEY AUTHORITY                                                      2,547                 2,430                   117
    OTHER                                                                             129                    16                   113

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          11,104                 7,219                 3,885

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                ......                ......

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -284                ......                  -284
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -59                ......                   -59
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -30                ......                   -30

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,765                ......                -1,765

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                  ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,799                ......                -1,799

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,112                ......                -1,112
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -188                ......                  -188
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -5,240                ......                -5,240

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                              (**)                ......                  (**)

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -36                ......                   -36
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -24                ......                   -24

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                               (**)                ......                  (**)
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE  27(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                        (**)                ......                  (**)

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -13                ......                   -13

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                  -1                ......                    -1

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         (**)                ......                  (**)
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                              -10                ......                   -10

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -882                ......                  -882
        EDUCATIONAL BENEFITS FUND                                                      -9                ......                    -9
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   -1                ......                    -1

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -19                ......                   -19
        FEDERAL DISABILITY INSURANCE TRUST FUND                                        -4                ......                    -4

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -5                ......                    -5
        OTHER                                                                        (**)                ......                  (**)
      OTHER                                                                            -4                ......                    -4

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -1,007                ......                -1,007

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE  28(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                    70                   -70
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -6,247                    70                -6,317
    ;CTOTAL OUTLAYS                                                               353,512                32,923               320,588

      ;CTOTAL ON-BUDGET                                                           295,405                27,596               267,809
      ;CTOTAL OFF-BUDGET                                                           58,106                 5,327                52,779
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               				             -165,043
      ;CTOTAL ON-BUDGET                                                          				             -161,924
      ;CTOTAL OFF-BUDGET                                                        				               -3,118
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE  29(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            756                     2                   754
    HOUSE OF REPRESENTATIVES                                                        1,203                     2                 1,201
    JOINT ITEMS                                                                        14                ......                    14
    CAPITOL POLICE                                                                    279                ......                   279
    CONGRESSIONAL BUDGET OFFICE                                                        39                ......                    39
    ARCHITECT OF THE CAPITOL                                                          430                     3                   427
    LIBRARY OF CONGRESS                                                               801                     7                   794
    GOVERNMENT PRINTING OFFICE                                                         76                ......                    76
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  482                ......                   482
    UNITED STATES TAX COURT                                                            42                ......                    42
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  57                ......                    57
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    21                   -21
    INTRABUDGETARY TRANSACTIONS                                                       -14                ......                   -14

      ;ATOTAL--LEGISLATIVE BRANCH                                                   4,166                    35                 4,131

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 82                ......                    82

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              6,016                ......                 6,016
    OTHER                                                                             277                ......                   277
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    87                   -87
    INTRABUDGETARY TRANSACTIONS                                                      -439                ......                  -439

      ;ATOTAL--JUDICIAL BRANCH                                                      5,936                    87                 5,849

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                   1,045                ......                 1,045

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               503                ......                   503
      EXTENSION ACTIVITIES                                                            334                ......                   334
      OTHER                                                                            65                ......                    65
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        980                ......                   980
    FOOD SAFETY AND INSPECTION SERVICE                                                872                ......                   872
    AGRICULTURAL MARKETING SERVICE                                                    997                ......                   997

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            63                ......                    63
      FEDERAL CROP INSURANCE CORPORATION FUND                                       6,153                 2,425                 3,728

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           977                ......                   977
      USDA DISASTER ASSISTANCE                                                        272                ......                   272
      AGRICULTURAL DISASTER RELIEF FUND                                             1,478                ......                 1,478
      COMMODITY CREDIT CORPORATION                                                 17,959                 8,397                 9,563
      TOBACCO TRUST FUND                                                              703                ......                   703
      AGRICULTURAL CREDIT INSURANCE FUND                                            1,321                   209                 1,112
      OTHER                                                                            83                ......                    83

        ;ATOTAL--FARM SERVICE AGENCY                                               22,794                 8,605                14,189

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         708                ......                   708
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,562                ......                 1,562
      OTHER                                                                           312                ......                   312
    RURAL DEVELOPMENT                                                                  97                ......                    97

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    814                   608                   206
      RENTAL ASSISTANCE PROGRAM                                                       853                ......                   853
      OTHER                                                                           206                ......                   206

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               366                 2,511                -2,145
      OTHER                                                                           572                   170                   402
    FOREIGN AGRICULTURAL SERVICE                                                    1,399                ......                 1,399

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                    58,069                ......                58,069
      CHILD NUTRITION PROGRAMS                                                     15,253                ......                15,253

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           5,344                ......                 5,344
      OTHER                                                                           387                ......                   387

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        79,054                ......                79,054
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                        1,280                ......                 1,280
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             528                ......                   528
      WILDLAND FIRE MANAGEMENT                                                      1,601                ......                 1,601
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         601                ......                   601
      OTHER                                                                           748                ......                   748

        ;ATOTAL--FOREST SERVICE                                                     4,759                ......                 4,759

    OTHER                                                                             962                    44                   918
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,338                -1,338
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                          125,462                15,701               109,760

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               276                     1                   276
    BUREAU OF THE CENSUS                                                            5,512                ......                 5,512
    INTERNATIONAL TRADE ADMINISTRATION                                                368                ......                   368
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 4,052                     5                 4,047
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    729                ......                   729
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         139                ......                   139
    OTHER                                                                             198                    43                   155
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                        30                ......                    30
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                              11,304                    54                11,249

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       60,743                ......                60,743
      DEPARTMENT OF THE NAVY                                                       40,002                ......                40,002
      DEPARTMENT OF THE AIR FORCE                                                  30,405                ......                30,405
      DEFENSE AGENCIES                                                              4,516                ......                 4,516

        ;ATOTAL--MILITARY PERSONNEL                                               135,667                ......               135,667

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       83,623                ......                83,623
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                       43,617                ......                43,617
      DEPARTMENT OF THE AIR FORCE                                                  45,513                ......                45,513
      DEFENSE AGENCIES                                                             54,117                ......                54,117

          ;ATOTAL--OPERATION AND MAINTENANCE                                      226,870                ......               226,870

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           12                ......                    12

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       38,403                ......                38,403
      DEPARTMENT OF THE NAVY                                                       34,572                ......                34,572
      DEPARTMENT OF THE AIR FORCE                                                  32,182                ......                32,182
      DEFENSE AGENCIES                                                              5,370                ......                 5,370

        ;ATOTAL--PROCUREMENT                                                      110,526                ......               110,526

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        9,114                ......                 9,114
      DEPARTMENT OF THE NAVY                                                       15,952                ......                15,952
      DEPARTMENT OF THE AIR FORCE                                                  21,409                ......                21,409
      DEFENSE AGENCIES                                                             17,159                ......                17,159

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       63,634                ......                63,634

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        4,655                ......                 4,655
      DEPARTMENT OF THE NAVY                                                        2,292                ......                 2,292
      DEPARTMENT OF THE AIR FORCE                                                   1,267                ......                 1,267
      DEFENSE AGENCIES                                                              8,890                ......                 8,890

        ;ATOTAL--MILITARY CONSTRUCTION                                             17,104                ......                17,104

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          559                ......                   559
      DEPARTMENT OF THE NAVY                                                          353                ......                   353
      DEPARTMENT OF THE AIR FORCE                                                     898                ......                   898
      DEFENSE AGENCIES                                                                874                   116                   758

    REVOLVING AND MANAGEMENT FUNDS:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                        1,380                ......                 1,380
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          979                ......                   979
        OTHER                                                                        -265                ......                  -265
    ALLOWANCES                                                                         29                ......                    29

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            4                ......                     4
      DEPARTMENT OF THE NAVY                                                           17                ......                    17
      DEPARTMENT OF THE AIR FORCE                                                       3                  (**)                     2
      DEFENSE AGENCIES                                                                146                ......                   146

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   569                  -569
      DEPARTMENT OF THE NAVY                                                       ......                    85                   -85
      DEPARTMENT OF THE AIR FORCE                                                  ......                    48                   -48
      DEFENSE AGENCIES                                                             ......                   972                  -972

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           14                ......                    14
      DEPARTMENT OF THE NAVY                                                           26                ......                    26
      DEPARTMENT OF THE AIR FORCE                                                      88                ......                    88
      DEFENSE AGENCIES                                                               -168                ......                  -168

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     3                    -3
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  558,749                 1,792               556,957

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                 17,019                ......                17,019
      IMPACT AID                                                                    1,212                ......                 1,212
      EDUCATION IMPROVEMENT PROGRAMS                                                4,400                ......                 4,400
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                20,139                ......                20,139
      OTHER                                                                           104                ......                   104

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      42,875                ......                42,875

    OFFICE OF INNOVATION AND IMPROVEMENT                                              845                ......                   845
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              562                ......                   562
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            601                ......                   601

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                            15,129                ......                15,129
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,819                ......                 2,819
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              183                ......                   183
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,661                ......                 1,661

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                              1,978                ......                 1,978
      OTHER                                                                           212                    17                   196

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  2,190                    17                 2,174

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 24,465                ......                24,465
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    695                ......                   695
      STUDENT AID ADMINISTRATION                                                      698                ......                   698
      FEDERAL STUDENT LOAN RESERVE FUND                                              -635                ......                  -635
      FEDERAL DIRECT STUDENT LOANS                                                  3,489                ......                 3,489
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                3,799                ......                 3,799

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                     32,511                ......                32,511

    INSTITUTE OF EDUCATION SCIENCES                                                   466                ......                   466
    DEPARTMENTAL MANAGEMENT                                                           492                ......                   492
    HURRICANE EDUCATION RECOVERY                                                       23                ......                    23
    OTHER                                                                              22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                19,544               -19,544
    INTRABUDGETARY TRANSACTIONS                                                       128                ......                   128

      ;CTOTAL--DEPARTMENT OF EDUCATION                                            100,507                19,560                80,947

  ;CDEPARTMENT OF ENERGY:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  777                ......                   777
      WEAPONS ACTIVITIES                                                            4,999                ......                 4,999
      DEFENSE NUCLEAR NONPROLIFERATION                                              1,287                ......                 1,287
      OTHER                                                                           366                ......                   366

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 6,016                ......                 6,016
      OTHER DEFENSE ACTIVITIES                                                      1,117                ......                 1,117
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   62                ......                    62
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       4,109                ......                 4,109
      ENERGY SUPPLY                                                                 1,116                ......                 1,116
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                        3,705                ......                 3,705
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          559                ......                   559
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     599                ......                   599
      ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                      520                ......                   520
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                            33                ......                    33
      OTHER                                                                         1,044                    33                 1,011

        ;ATOTAL--ENERGY PROGRAMS                                                   11,684                    33                11,651

    POWER MARKETING ADMINISTRATION                                                  2,696                 2,496                   200
    DEPARTMENTAL ADMINISTRATION                                                       258                ......                   258
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,233                -1,233
    INTRABUDGETARY TRANSACTIONS                                                    -1,530                ......                -1,530
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                27,732                 3,762                23,970

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                    1,939                     7                 1,932
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    6,778                     8                 6,770
    INDIAN HEALTH SERVICES                                                          3,890                ......                 3,890
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                      5,723                ......                 5,723
    NATIONAL INSTITUTES OF HEALTH                                                  26,995                ......                26,995
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       2,752                ......                 2,752
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                         58                ......                    58

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      GRANTS TO STATES FOR MEDICAID                                               227,010                ......               227,010
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         194,616                ......               194,616
      CHILDREN'S HEALTH INSURANCE FUND                                              6,541                ......                 6,541
      STATE GRANTS AND DEMONSTRATIONS                                                 441                ......                   441

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          211,418                ......               211,418
        ADMINISTRATIVE EXPENSES                                                     1,776                ......                 1,776

          ;ATOTAL--FHI TRUST FUND                                                 213,194                ......               213,194

      HEALTH CARE FRAUD AND ABUSE CONTROL                                           1,004                ......                 1,004

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          177,590                ......               177,590
        ADMINISTRATIVE EXPENSES                                                     2,245                ......                 2,245

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                         54,005                ......                54,005
          ADMINISTRATIVE EXPENSES                                                     184                ......                   184

          ;ATOTAL--FSMI TRUST FUND                                                234,024                ......               234,024

      OTHER                                                                            68                ......                    68

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       876,898                ......               876,898

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      14,414                ......                14,414
      CONTINGENCY FUND                                                              2,210                ......                 2,210

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  3,326                ......                 3,326
      LOW INCOME HOME ENERGY ASSISTANCE                                             4,172                ......                 4,172
      REFUGEE AND ENTRANT ASSISTANCE                                                  613                ......                   613
      CHILD CARE ENTITLEMENT TO STATES                                              2,284                ......                 2,284

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  2,530                ......                 2,530
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                   1,663                ......                 1,663
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       8,973                ......                 8,973
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    5,849                ......                 5,849
      OTHER                                                                           363                ......                   363

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          46,395                ......                46,395

    ADMINISTRATION ON AGING                                                         1,283                ......                 1,283
    DEPARTMENTAL MANAGEMENT                                                         5,085                ......                 5,085
    OTHER                                                                             462                ......                   462
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                60,369               -60,369

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -181,172                ......              -181,172

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -13,448                ......               -13,448
      OTHER                                                                           131                ......                   131

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            783,767                60,383               723,384

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            936                ......                   936
    CITIZENSHIP AND IMMIGRATION SERVICES                                            2,017                ......                 2,017
    UNITED STATES SECRET SERVICE                                                    1,376                ......                 1,376
    TRANSPORTATION SECURITY ADMINISTRATION                                          4,263                ......                 4,263
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             4,606                ......                 4,606
    CUSTOMS AND BORDER PROTECTION                                                   9,394                ......                 9,394
    UNITED STATES COAST GUARD                                                       8,280                    12                 8,268
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                    1,006                ......                 1,006

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                      2,352                ......                 2,352
      FIREFIGHTER ASSISTANCE GRANTS                                                   401                ......                   401
      DISASTER RELIEF                                                               5,076                ......                 5,076
      NATIONAL FLOOD INSURANCE FUND                                                   557                 1,212                  -656
      OTHER                                                                         1,297                ......                 1,297

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        9,684                 1,212                 8,471

    SCIENCE AND TECHNOLOGY                                                            757                ......                   757
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 371                ......                   371
    OTHER                                                                             344                ......                   344
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   441                  -441
    INTRABUDGETARY TRANSACTIONS                                                        26                ......                    26
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 4,376                -4,376

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     43,060                 6,042                37,018

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      TENANT BASED RENTAL ASSISTANCE                                               14,941                ......                14,941
      HOUSING CERTIFICATE FUND                                                      1,078                ......                 1,078
      PROJECT-BASED RENTAL ASSISTANCE                                               6,908                ......                 6,908
      PUBLIC HOUSING CAPITAL FUND                                                   4,413                ......                 4,413
      PUBLIC HOUSING OPERATING FUND                                                 3,842                ......                 3,842

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       153                ......                   153
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             662                ......                   662
      OTHER                                                                          -441                ......                  -441

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                31,556                ......                31,556

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     244                ......                   244
      COMMUNITY DEVELOPMENT FUND                                                    5,843                ......                 5,843
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           2,194                ......                 2,194
      NEIGHBORHOOD STABILIZATION PROGRAM                                            1,210                ......                 1,210
      HOMELESS ASSISTANCE GRANTS                                                    1,656                ......                 1,656
      OTHER                                                                            99                  (**)                    99

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                11,246                  (**)                11,246

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         9,917                ......                 9,917
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -3,065                ......                -3,065

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           32                    13                    19
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            901                ......                   901
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         96                   191                   -95

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                            1                   501                  -499
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                          -6                ......                    -6
      HOUSING FOR THE ELDERLY                                                         790                ......                   790
      HOUSING FOR PERSONS WITH DISABILITIES                                           661                ......                   661
      OTHER ASSISTED HOUSING PROGRAMS                                                  41                ......                    41
      OTHER                                                                            47                    24                    23

        ;ATOTAL--HOUSING PROGRAMS                                                   9,415                   728                 8,686

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        113                   246                  -133
    MANAGEMENT AND ADMINISTRATION                                                   1,433                ......                 1,433
    OTHER                                                                             249                ......                   249

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                    13                   -13
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   478                  -478
      OTHER                                                                        ......                    69                   -69
    INTRABUDGETARY TRANSACTIONS                                                       -27                ......                   -27
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     3                    -3

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         53,984                 1,537                52,447

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             786                ......                   786
        OTHER                                                                         603                   103                   501
      MINERALS MANAGEMENT SERVICE                                                   1,694                ......                 1,694
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            493                ......                   493

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       3,575                   103                 3,473

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   980                ......                   980
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                         474                   242                   232
      UNITED STATES GEOLOGICAL SURVEY                                                 884                ......                   884
      OTHER                                                                            54                ......                    54

        ;ATOTAL--WATER AND SCIENCE                                                  2,392                   242                 2,151

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       2,141                ......                 2,141
      NATIONAL PARK SERVICE                                                         2,705                ......                 2,705

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        4,846                ......                 4,846

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                     2,517                     5                 2,511

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 283                ......                   283

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                           511                ......                   511
      DEPARTMENT-WIDE PROGRAMS                                                      1,330                ......                 1,330
      OTHER                                                                           194                ......                   194
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,322                -4,322
    INTRABUDGETARY TRANSACTIONS                                                      -176                ......                  -176

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          15,471                 4,671                10,800

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,798                ......                 1,798

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        730                ......                   730
      UNITED STATES ATTORNEYS                                                       1,566                ......                 1,566
      UNITED STATES MARSHALS SERVICE                                                  926                ......                   926
      ASSETS FORFEITURE FUND                                                        1,011                ......                 1,011
      OTHER                                                                           460                ......                   460
    FEDERAL BUREAU OF INVESTIGATION                                                 6,241                ......                 6,241
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,865                ......                 1,865
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              965                ......                   965
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                           5,608                   281                 5,327

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,970                ......                 1,970
      COMMUNITY ORIENTED POLICING SERVICES                                            374                ......                   374
      CRIME VICTIMS FUND                                                              535                ......                   535
      OTHER                                                                           958                ......                   958
    OTHER                                                                             626                ......                   626
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    41                   -41
    INTRABUDGETARY TRANSACTIONS                                                      -146                ......                  -146
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   418                  -418

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               25,486                   740                24,746

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              4,304                ......                 4,304
      OFFICE OF JOB CORPS                                                           1,342                ......                 1,342
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                585                ......                   585
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    505                ......                   505

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                        10,134                ......                10,134

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                            -270                ......                  -270
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      53,139                ......                53,139

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     60                ......                    60
      PROGRAM ADMINISTRATION                                                           99                ......                    99

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                             121,418                ......               121,418
        STATE ADMINISTRATIVE EXPENSES                                               4,217                ......                 4,217
        FEDERAL ADMINISTRATIVE EXPENSES                                               314                ......                   314
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                        125,950                ......               125,950

      OTHER                                                                        22,246                ......                22,246

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                           218,095                ......               218,095

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          4,612                 5,988                -1,375
    EMPLOYMENT STANDARDS ADMINISTRATION                                               391                ......                   391

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                               -270                ......                  -270

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      822                ......                   822
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       182                ......                   182
      BLACK LUNG DISABILITY TRUST FUND                                                240                ......                   240
      OTHER                                                                           197                ......                   197
    WAGE AND HOUR DIVISION                                                         ......                ......                ......
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     421                ......                   421
    MINE SAFETY AND HEALTH ADMINISTRATION                                             294                ......                   294
    BUREAU OF LABOR STATISTICS                                                        421                ......                   421
    DEPARTMENTAL MANAGEMENT                                                           747                ......                   747
    OTHER                                                                             126                ......                   126
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                   -76,613                ......               -76,613

      ;CTOTAL--DEPARTMENT OF LABOR                                                149,666                 5,999               143,666

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              5,966                ......                 5,966
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                      463                ......                   463
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                               1,373                ......                 1,373

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                159                ......                   159
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  699                ......                   699
      OTHER                                                                           -65                ......                   -65

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  8,596                ......                 8,596
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     2,887                ......                 2,887
    GLOBAL HEALTH AND CHILD SURVIVAL                                                3,618                ......                 3,618
    MIGRATION AND REFUGEE ASSISTANCE                                                1,432                ......                 1,432
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               852                ......                   852
    ANDEAN COUNTERDRUG PROGRAMS                                                       244                ......                   244
    OTHER                                                                             668                ......                   668
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -35                    35
    INTRABUDGETARY TRANSACTIONS                                                      -246                ......                  -246

      ;CTOTAL--DEPARTMENT OF STATE                                                 18,051                   -35                18,085

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           164                  (**)                   164
    NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND                            ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    3,756                ......                 3,756

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  3,308                ......                 3,308
        FACILITIES AND EQUIPMENT                                                    2,152                ......                 2,152
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        112                ......                   112
        TRUST FUND SHARE OF FAA OPERATIONS                                          4,000                ......                 4,000

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    9,572                ......                 9,572

      OTHER                                                                           -12                   141                  -152

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   13,316                   141                13,176

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       24,163                ......                24,163
        OTHER                                                                          38                    13                    25
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                               8,978                ......                 8,978
      OTHER PROGRAMS                                                               20,227                ......                20,227

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    53,407                    13                53,394

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       431                ......                   431
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    773                ......                   773

    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                                        769                ......                   769

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT                               6                ......                     6
      OTHER                                                                         1,105                     4                 1,102

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    2,444                     4                 2,440

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  372                ......                   372
      CAPITAL INVESTMENT GRANTS                                                     2,124                ......                 2,124
      FORMULA AND BUS GRANTS                                                        5,660                ......                 5,660
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                      1,999                ......                 1,999
      OTHER                                                                           358                ......                   358

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                    10,513                ......                10,513

    MARITIME ADMINISTRATION                                                           805                   361                   444
    OTHER                                                                             336                    21                   316
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   161                  -161

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                           -19,500                ......               -19,500
      OTHER                                                                            -8                ......                    -8
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    90                   -90

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        62,681                   789                61,892

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                   254                  -254
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                    3,923                ......                 3,923
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       49,318                ......                49,318
      TROUBLED ASSET RELIEF PROGRAMS                                                8,605                ......                 8,605
      OTHER                                                                         2,572                ......                 2,572

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 2,276                ......                 2,276
      FINANCIAL AGENT SERVICES                                                        485                ......                   485
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       -3                ......                    -3
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             879                ......                   879
      OTHER                                                                           750                  (**)                   750

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       4,387                  (**)                 4,387

    FEDERAL FINANCING BANK                                                           -442                ......                  -442

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            83                ......                    83
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    323                ......                   323
    BUREAU OF ENGRAVING AND PRINTING                                                   38                ......                    38
    UNITED STATES MINT                                                              3,214                 3,408                  -194
    BUREAU OF THE PUBLIC DEBT                                                         232                ......                   232

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                             2,024                ......                 2,024
      ENFORCEMENT                                                                   4,555                ......                 4,555
      OPERATIONS SUPPORT                                                            3,284                ......                 3,284
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 54,548                ......                54,548
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         22,353                ......                22,353

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                    7,504                ......                 7,504

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                       13,540                ......                13,540
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              1,808                ......                 1,808
      OTHER                                                                         9,249                     4                 9,245

        ;ATOTAL--INTERNAL REVENUE SERVICE                                         118,865                     4               118,861

    COMPTROLLER OF THE CURRENCY                                                       615                   393                   222
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OFFICE OF THRIFT SUPERVISION                                                      197                   225                   -28

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                             176,414                ......               176,414
        SPECIAL ISSUES (CASH BASIS)                                               198,834                ......               198,834

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   375,248                ......               375,248
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    375,248                ......               375,248

    ;COTHER                                                                            79                ......                    79
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......               135,720              -135,720
    INTRABUDGETARY TRANSACTIONS                                                    -1,298                ......                -1,298
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         565,960               140,004               425,956

  ;CDEPARTMENT OF VETERANS AFFAIRS:

    JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND                               ......                ......                ......

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                             30,922                ......                30,922
      MEDICAL SUPPORT AND COMPLIANCE                                                3,829                ......                 3,829
      MEDICAL FACILITIES                                                            3,899                ......                 3,899
      OTHER                                                                           817                   310                   506

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                               10                    18                    -8
        OTHER                                                                       1,039                 1,002                    37
      COMPENSATION AND PENSIONS                                                    43,299                ......                43,299
      READJUSTMENT BENEFITS                                                         7,069                ......                 7,069
      VETERANS HOUSING BENEFIT PROGRAM FUND                                           915                ......                   915

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         942                ......                   942
        VETERANS SPECIAL LIFE                                                         121                   144                   -23
      OTHER                                                                           147                ......                   147

        ;ATOTAL--BENEFIT PROGRAMS                                                  53,541                 1,164                52,377
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                  1,212                ......                 1,212
      INFORMATION TECHNOLOGY SYSTEMS                                                2,073                ......                 2,073
      GENERAL OPERATING EXPENSES                                                    1,585                  (**)                 1,584
      OTHER                                                                           370                ......                   370

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    91                   -91
      OTHER                                                                        ......                 2,844                -2,844
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      98,241                 4,410                93,831

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    2,713                ......                 2,713
    OPERATION AND MAINTENANCE                                                       2,533                ......                 2,533
    FLOOD CONTROL AND COASTAL EMERGENCIES                                           1,178                ......                 1,178
    HARBOR MAINTENANCE TRUST FUND                                                     595                ......                   595
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              351                ......                   351
    OTHER                                                                           1,273                ......                 1,273
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   519                  -519
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;ATOTAL--CORPS OF ENGINEERS                                                   8,642                   519                 8,124

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          58,619                ......                58,619
      MILITARY RETIREMENT FUND                                                     42,149                ......                42,149

    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                                                     7,174                ......                 7,174
    EDUCATIONAL BENEFITS                                                              359                ......                   359
    OTHER                                                                             200                ......                   200
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                   -73,932                ......               -73,932

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        44,575                    13                44,562

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            693                ......                   693
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           2,136                ......                 2,136
    STATE AND TRIBAL ASSISTANCE GRANTS                                              4,935                ......                 4,935
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,281                ......                 1,281
    HAZARDOUS SUBSTANCE SUPERFUND                                                     695                ......                   695
    OTHER                                                                             252                    22                   230
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -1                     1
    INTRABUDGETARY TRANSACTIONS                                                    -1,264                ......                -1,264
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    37                   -37

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      8,728                    58                 8,669

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    47                ......                    47
    OFFICE OF MANAGEMENT AND BUDGET                                                    78                ......                    78

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                             200                ......                   200
      OTHER                                                                          (**)                ......                  (**)
    OTHER                                                                             198                ......                   198
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      523                  (**)                   523

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          612                ......                   612
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -47                ......                   -47
    GENERAL ACTIVITIES                                                                196                ......                   196
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    79                   -79
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        751                    79                   672

  INTERNATIONAL ASSISTANCE PROGRAMS:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    MILLENNIUM CHALLENGE CORPORATION                                                  866                ......                   866

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                            5,204                ......                 5,204
      ECONOMIC SUPPORT FUND                                                         4,367                ......                 4,367
      OTHER                                                                           796                   129                   668
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                 10,367                   129                10,238

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,263                ......                 1,263
      OTHER                                                                         1,137                ......                 1,137
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    40                   -40

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            2,399                    40                 2,359

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                1,256                ......                 1,256
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                 154                ......                   154
      INTERNATIONAL DISASTER ASSISTANCE                                               693                ......                   693
      OPERATING EXPENSES                                                              788                ......                   788
      OTHER                                                                         1,055                   428                   626
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    11                   -11
      INTRABUDGETARY TRANSACTIONS                                                      41                ......                    41

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               3,987                   439                 3,548

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                 60                   179                  -119
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    41                   -41

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                               60                   220                  -160

    PEACE CORPS                                                                       288                  (**)                   287
    ;CINTERNATIONAL MONETARY PROGRAMS                                                 471                ......                   471

    MILITARY SALES PROGRAMS:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      FOREIGN MILITARY SALES TRUST FUND                                            19,172                ......                19,172
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                19,891               -19,891
    FOREIGN ASSISTANCE PROGRAM ALLOWANCES                                          ......                ......                ......
    OTHER                                                                             186                  (**)                   186

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                   37,796                20,720                17,076

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                         4,534                ......                 4,534
    AERONAUTICS                                                                       382                ......                   382
    EXPLORATION                                                                     2,958                ......                 2,958
    CROSS AGENCY SUPPORT                                                            2,603                ......                 2,603
    SPACE OPERATIONS                                                                4,768                ......                 4,768
    OTHER                                                                             138                ......                   138
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              15,383                     4                15,379

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 4,330                ......                 4,330
    EDUCATION AND HUMAN RESOURCES                                                     639                ......                   639
    OTHER                                                                             410                ......                   410
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    53                   -53
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          5,379                    53                 5,326

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             7,916                ......                 7,916

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   57,968                ......                57,968
    EMPLOYEES LIFE INSURANCE FUND                                                   2,140                 3,195                -1,054
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           32,109                33,238                -1,129
    OTHER                                                                             434                ......                   434
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                 -1,500                ......                -1,500

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -42                ......                   -42

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      99,024                36,437                62,587

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                             428                ......                   428
    BUSINESS LOANS PROGRAM                                                          5,183                ......                 5,183
    DISASTER LOANS PROGRAM                                                            349                ......                   349
    OTHER                                                                              25                    17                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    78                   -78
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        5,984                    95                 5,889

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        22,813                ......                22,813
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           45,613                ......                45,613
    ECONOMIC RECOVERY PAYMENTS                                                        109                ......                   109

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            475,872                ......               475,872
      ADMINISTRATIVE EXPENSES                                                       2,941                ......                 2,941
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,930                ......                 3,930
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 482,742                ......               482,742

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            102,153                ......               102,153
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                       2,406                ......                 2,406
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          462                ......                   462
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                   105,021                ......               105,021

    OTHER                                                                             447                ......                   447

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 2,686                -2,686
      OFF-BUDGET                                                                   ......                    85                   -85

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -22,812                ......               -22,812

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   633,934                 2,772               631,162

  ALLOWANCES                                                                       ......                ......                ......

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   613                     1                   612
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    850                     1                   848
    CORPORATION FOR PUBLIC BROADCASTING                                               506                ......                   506

    DISTRICT OF COLUMBIA:

      COURTS                                                                          243                ......                   243
      GENERAL AND SPECIAL PAYMENTS                                                    544                  (**)                   544
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           297                     3                   293
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           879                   551                   328

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        7,306                ......                 7,306
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                 15                ......                    15
      OTHER                                                                           280                    83                   197

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSIT INSURANCE FUND                                                      -18,996                   704               -19,701
      FSLIC RESOLUTION FUND                                                            37                    41                    -4
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                            -18,960                   745               -19,705

    FEDERAL DRUG CONTROL PROGRAMS                                                     225                ......                   225
    FEDERAL HOUSING FINANCE AGENCY                                                    103                ......                   103
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         981                ......                   981
    LEGAL SERVICES CORPORATION                                                        347                ......                   347
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      375                    16                   358
    NATIONAL CREDIT UNION ADMINISTRATION                                            9,784                19,358                -9,574
    NATIONAL ENDOWMENT FOR THE ARTS                                                   152                     1                   151
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             127                     1                   126
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          210                  (**)                   210
    NATIONAL LABOR RELATIONS BOARD                                                    227                  (**)                   227
    NUCLEAR REGULATORY COMMISSION                                                     893                   659                   234

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    57,643                57,913                  -271
        OTHER                                                                         259                ......                   259
      OTHER                                                                           118                  (**)                   118

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         52                ......                    52
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            467                ......                   467

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                              123                ......                   123
        TRANSFER TO ADMINISTRATIVE FUNDS                                               14                ......                    14
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            3,706                ......                 3,706
        ADVANCES FROM FOASDI FUND                                                  -1,106                ......                -1,106
        OASDI CERTIFICATIONS                                                        1,109                ......                 1,109
        TRANSFER TO ADMINISTRATIVE FUNDS                                               57                ......                    57
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        63                ......                    63

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                          1,685                ......                 1,685

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            5,357                ......                 5,357
        TRANSFER TO ADMINISTRATIVE FUNDS                                               28                ......                    28
      OTHER                                                                            34                ......                    34
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   970                  -970

      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                                                                      -2,152                ......                -2,152

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        5,045                   970                 4,075

    SECURITIES AND EXCHANGE COMMISSION                                                121                    -1                   122
    SMITHSONIAN INSTITUTION                                                           773                  (**)                   772
    TENNESSEE VALLEY AUTHORITY                                                     25,807                25,186                   622
    OTHER                                                                           2,229                   551                 1,678

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          97,989               106,038                -8,049

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,728                ......                -2,728
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -626                ......                  -626
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -228                ......                  -228

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -21,337                ......               -21,337

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -11,097                ......               -11,097

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,304                ......               -18,304

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                          -10,539                ......               -10,539
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,792                ......                -1,792
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -66,653                ......               -66,653

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -13                ......                   -13

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -14,551                ......               -14,551
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -2,965                ......                -2,965

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -18                ......                   -18
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE  27(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                         -32                ......                   -32

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                      -800                ......                  -800

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -766                ......                  -766

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -184                ......                  -184

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -463                ......                  -463
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                              -36                ......                   -36

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -9,502                ......                -9,502
        EDUCATIONAL BENEFITS FUND                                                     -48                ......                   -48
        ARMED FORCES RETIREMENT HOME                                                   -7                ......                    -7
      ENVIRONMENTAL PROTECTION AGENCY                                                -154                ......                  -154

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -36,583                ......               -36,583

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                       -108,482                ......              -108,482
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -9,827                ......                -9,827

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -19                ......                   -19
        OTHER                                                                         -22                ......                   -22
      OTHER                                                                           -55                ......                   -55

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -184,527                ......              -184,527

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                   197                  -197
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE  28(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 3,620                -3,620
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -251,179                 3,816              -254,996
    ;CTOTAL OUTLAYS                                                             3,357,752               436,140             2,921,612

      ;CTOTAL ON-BUDGET                                                         2,865,538               378,141             2,487,397
      ;CTOTAL OFF-BUDGET                                                          492,213                57,999               434,215
    ;CTOTAL SURPLUS (+) OR DEFICIT                                            					           -1,169,071
      ;CTOTAL ON-BUDGET                                                     					           -1,266,432
      ;CTOTAL OFF-BUDGET                                                       					               97,361
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE  29(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            717                     2                   715
    HOUSE OF REPRESENTATIVES                                                        1,121                     1                 1,119
    JOINT ITEMS                                                                        16                ......                    16
    CAPITOL POLICE                                                                    256                ......                   256
    CONGRESSIONAL BUDGET OFFICE                                                        35                ......                    35
    ARCHITECT OF THE CAPITOL                                                          414                     4                   411
    LIBRARY OF CONGRESS                                                               775                     7                   768
    GOVERNMENT PRINTING OFFICE                                                        145                ......                   145
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  442                ......                   442
    UNITED STATES TAX COURT                                                            40                ......                    40
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  48                ......                    48
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                       -19                ......                   -19

      ;ATOTAL--LEGISLATIVE BRANCH                                                   3,991                    29                 3,963

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 75                ......                    75

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              5,677                ......                 5,677
    OTHER                                                                             286                ......                   286
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   102                  -102
    INTRABUDGETARY TRANSACTIONS                                                      -367                ......                  -367

      ;ATOTAL--JUDICIAL BRANCH                                                      5,671                   102                 5,569

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                   1,008                ......                 1,008

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               517                ......                   517
      EXTENSION ACTIVITIES                                                            397                ......                   397
      OTHER                                                                            61                ......                    61
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        983                ......                   983
    FOOD SAFETY AND INSPECTION SERVICE                                                807                ......                   807
    AGRICULTURAL MARKETING SERVICE                                                  1,064                ......                 1,064

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            58                ......                    58
      FEDERAL CROP INSURANCE CORPORATION FUND                                      10,576                 4,179                 6,396

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           908                ......                   908
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      AGRICULTURAL DISASTER RELIEF FUND                                              (**)                ......                  (**)
      COMMODITY CREDIT CORPORATION                                                 19,943                 9,170                10,772
      TOBACCO TRUST FUND                                                              895                ......                   895
      AGRICULTURAL CREDIT INSURANCE FUND                                              731                   247                   485
      OTHER                                                                           229                ......                   229

        ;ATOTAL--FARM SERVICE AGENCY                                               22,706                 9,417                13,288

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         709                ......                   709
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,307                ......                 1,307
      OTHER                                                                           233                ......                   233
    RURAL DEVELOPMENT                                                                 -60                ......                   -60

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    744                   670                    74
      RENTAL ASSISTANCE PROGRAM                                                       811                ......                   811
      OTHER                                                                           172                ......                   172

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               364                 1,871                -1,506
      OTHER                                                                           740                   181                   559
    FOREIGN AGRICULTURAL SERVICE                                                    1,476                ......                 1,476

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                    44,919                ......                44,919
      CHILD NUTRITION PROGRAMS                                                     14,036                ......                14,036

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           5,429                ......                 5,429
      OTHER                                                                           459                ......                   459

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        64,842                ......                64,842
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                        1,230                ......                 1,230
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             400                ......                   400
      WILDLAND FIRE MANAGEMENT                                                      1,743                ......                 1,743
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         640                ......                   640
      OTHER                                                                           725                ......                   725

        ;ATOTAL--FOREST SERVICE                                                     4,739                ......                 4,739

    OTHER                                                                             847                    36                   811
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,028                -2,028
    INTRABUDGETARY TRANSACTIONS                                                      -188                ......                  -188

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                          114,915                18,383                96,532

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               220                     1                   219
    BUREAU OF THE CENSUS                                                            2,223                ......                 2,223
    INTERNATIONAL TRADE ADMINISTRATION                                                335                ......                   335
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 3,915                     6                 3,910
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    629                ......                   629
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                       1,611                ......                 1,611
    OTHER                                                                             401                    18                   384
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    72                   -72
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               9,322                    96                 9,226

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       57,489                ......                57,489
      DEPARTMENT OF THE NAVY                                                       38,247                ......                38,247
      DEPARTMENT OF THE AIR FORCE                                                  28,638                ......                28,638
      DEFENSE AGENCIES                                                              3,745                ......                 3,745

        ;ATOTAL--MILITARY PERSONNEL                                               128,119                ......               128,119

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       80,502                ......                80,502
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                       41,829                ......                41,829
      DEPARTMENT OF THE AIR FORCE                                                  42,548                ......                42,548
      DEFENSE AGENCIES                                                             47,785                ......                47,785

          ;ATOTAL--OPERATION AND MAINTENANCE                                      212,663                ......               212,663

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           28                ......                    28

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       37,339                ......                37,339
      DEPARTMENT OF THE NAVY                                                       31,503                ......                31,503
      DEPARTMENT OF THE AIR FORCE                                                  30,583                ......                30,583
      DEFENSE AGENCIES                                                              5,825                ......                 5,825

        ;ATOTAL--PROCUREMENT                                                      105,251                ......               105,251

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                       10,087                ......                10,087
      DEPARTMENT OF THE NAVY                                                       16,136                ......                16,136
      DEPARTMENT OF THE AIR FORCE                                                  23,042                ......                23,042
      DEFENSE AGENCIES                                                             18,023                ......                18,023

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       67,289                ......                67,289

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        3,569                ......                 3,569
      DEPARTMENT OF THE NAVY                                                        1,448                ......                 1,448
      DEPARTMENT OF THE AIR FORCE                                                   1,103                ......                 1,103
      DEFENSE AGENCIES                                                              7,767                ......                 7,767

        ;ATOTAL--MILITARY CONSTRUCTION                                             13,887                ......                13,887

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          598                ......                   598
      DEPARTMENT OF THE NAVY                                                          414                ......                   414
      DEPARTMENT OF THE AIR FORCE                                                     976                ......                   976
      DEFENSE AGENCIES                                                                235                ......                   235

    REVOLVING AND MANAGEMENT FUNDS:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                        1,448                ......                 1,448
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,598                ......                 1,598
        OTHER                                                                         -22                ......                   -22
    ALLOWANCES                                                                        -53                ......                   -53

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            5                ......                     5
      DEPARTMENT OF THE NAVY                                                           23                ......                    23
      DEPARTMENT OF THE AIR FORCE                                                       6                     1                     5
      DEFENSE AGENCIES                                                                149                ......                   149

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   679                  -679
      DEPARTMENT OF THE NAVY                                                       ......                   259                  -259
      DEPARTMENT OF THE AIR FORCE                                                  ......                    24                   -24
      DEFENSE AGENCIES                                                             ......                   843                  -843

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           -8                ......                    -8
      DEPARTMENT OF THE NAVY                                                          -16                ......                   -16
      DEPARTMENT OF THE AIR FORCE                                                      -7                ......                    -7
      DEFENSE AGENCIES                                                                 24                ......                    24

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     9                    -9
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  532,605                 1,814               530,791

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                 13,106                ......                13,106
      IMPACT AID                                                                    1,297                ......                 1,297
      EDUCATION IMPROVEMENT PROGRAMS                                                4,448                ......                 4,448
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                 9,316                ......                 9,316
      OTHER                                                                           102                ......                   102

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      28,270                ......                28,270

    OFFICE OF INNOVATION AND IMPROVEMENT                                              831                ......                   831
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              599                ......                   599
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            636                ......                   636

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                            11,068                ......                11,068
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,704                ......                 2,704
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              175                ......                   175
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,714                ......                 1,714

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                              1,834                ......                 1,834
      OTHER                                                                           229                    17                   211

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  2,063                    17                 2,046

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 15,856                ......                15,856
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    476                ......                   476
      STUDENT AID ADMINISTRATION                                                      588                ......                   588
      FEDERAL STUDENT LOAN RESERVE FUND                                              -391                ......                  -391
      FEDERAL DIRECT STUDENT LOANS                                                  1,406                ......                 1,406
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  543                ......                   543

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                     18,478                ......                18,478

    INSTITUTE OF EDUCATION SCIENCES                                                   478                ......                   478
    DEPARTMENTAL MANAGEMENT                                                           452                ......                   452
    HURRICANE EDUCATION RECOVERY                                                       56                ......                    56
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                25,172               -25,172
    INTRABUDGETARY TRANSACTIONS                                                        23                ......                    23

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             67,548                25,190                42,359

  ;CDEPARTMENT OF ENERGY:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  672                ......                   672
      WEAPONS ACTIVITIES                                                            5,101                ......                 5,101
      DEFENSE NUCLEAR NONPROLIFERATION                                              1,353                ......                 1,353
      OTHER                                                                           346                ......                   346

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 5,077                ......                 5,077
      OTHER DEFENSE ACTIVITIES                                                        729                ......                   729
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  118                ......                   118
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       3,391                ......                 3,391
      ENERGY SUPPLY                                                                 1,091                ......                 1,091
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                        1,225                ......                 1,225
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          445                ......                   445
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     453                ......                   453
      ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                        6                ......                     6
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                           -12                ......                   -12
      OTHER                                                                         1,572                    60                 1,512

        ;ATOTAL--ENERGY PROGRAMS                                                    8,168                    60                 8,109

    POWER MARKETING ADMINISTRATION                                                  2,382                 2,331                    51
    DEPARTMENTAL ADMINISTRATION                                                       219                ......                   219
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,271                -1,271
    INTRABUDGETARY TRANSACTIONS                                                    -1,434                ......                -1,434
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                22,734                 3,662                19,072

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                    1,748                     5                 1,743
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    5,756                     8                 5,748
    INDIAN HEALTH SERVICES                                                          3,098                ......                 3,098
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                      4,855                ......                 4,855
    NATIONAL INSTITUTES OF HEALTH                                                  24,723                ......                24,723
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       2,909                ......                 2,909
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       -115                ......                  -115

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      GRANTS TO STATES FOR MEDICAID                                               209,532                ......               209,532
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         177,462                ......               177,462
      CHILDREN'S HEALTH INSURANCE FUND                                              6,276                ......                 6,276
      STATE GRANTS AND DEMONSTRATIONS                                                 399                ......                   399

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          203,771                ......               203,771
        ADMINISTRATIVE EXPENSES                                                     1,906                ......                 1,906

          ;ATOTAL--FHI TRUST FUND                                                 205,677                ......               205,677

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             904                ......                   904

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          173,785                ......               173,785
        ADMINISTRATIVE EXPENSES                                                     2,177                ......                 2,177

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                         48,080                ......                48,080
          ADMINISTRATIVE EXPENSES                                                     143                ......                   143

          ;ATOTAL--FSMI TRUST FUND                                                224,185                ......               224,185

      OTHER                                                                            31                ......                    31

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       824,467                ......               824,467

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      15,287                ......                15,287
      CONTINGENCY FUND                                                                546                ......                   546

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  3,242                ......                 3,242
      LOW INCOME HOME ENERGY ASSISTANCE                                             4,208                ......                 4,208
      REFUGEE AND ENTRANT ASSISTANCE                                                  526                ......                   526
      CHILD CARE ENTITLEMENT TO STATES                                              2,509                ......                 2,509

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,903                ......                 1,903
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                   1,490                ......                 1,490
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       7,680                ......                 7,680
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    5,843                ......                 5,843
      OTHER                                                                           413                ......                   413

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          43,647                ......                43,647

    ADMINISTRATION ON AGING                                                         1,210                ......                 1,210
    DEPARTMENTAL MANAGEMENT                                                         2,023                ......                 2,023
    OTHER                                                                             376                ......                   376
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                59,899               -59,899

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -165,101                ......              -165,101

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -11,395                ......               -11,395
      OTHER                                                                          -637                ......                  -637

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            737,566                59,912               677,654

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            829                ......                   829
    CITIZENSHIP AND IMMIGRATION SERVICES                                            2,047                ......                 2,047
    UNITED STATES SECRET SERVICE                                                    1,406                ......                 1,406
    TRANSPORTATION SECURITY ADMINISTRATION                                          4,130                ......                 4,130
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             4,350                ......                 4,350
    CUSTOMS AND BORDER PROTECTION                                                  10,259                ......                10,259
    UNITED STATES COAST GUARD                                                       7,983                     9                 7,974
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                    1,074                ......                 1,074

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                      1,647                ......                 1,647
      FIREFIGHTER ASSISTANCE GRANTS                                                   425                ......                   425
      DISASTER RELIEF                                                               8,812                ......                 8,812
      NATIONAL FLOOD INSURANCE FUND                                                 3,147                   829                 2,318
      OTHER                                                                         1,333                ......                 1,333

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                       15,364                   829                14,535

    SCIENCE AND TECHNOLOGY                                                            838                ......                   838
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 414                ......                   414
    OTHER                                                                             340                ......                   340
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    79                   -79
    INTRABUDGETARY TRANSACTIONS                                                       108                ......                   108
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 4,247                -4,247

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     49,141                 5,163                43,978

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      TENANT BASED RENTAL ASSISTANCE                                               13,278                ......                13,278
      HOUSING CERTIFICATE FUND                                                      1,343                ......                 1,343
      PROJECT-BASED RENTAL ASSISTANCE                                               6,173                ......                 6,173
      PUBLIC HOUSING CAPITAL FUND                                                   2,646                ......                 2,646
      PUBLIC HOUSING OPERATING FUND                                                 3,710                ......                 3,710

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       234                ......                   234
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             493                ......                   493
      OTHER                                                                           -48                  (**)                   -48

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                27,828                  (**)                27,828

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     243                ......                   243
      COMMUNITY DEVELOPMENT FUND                                                    5,506                ......                 5,506
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,591                ......                 1,591
      NEIGHBORHOOD STABILIZATION PROGRAM                                               33                ......                    33
      HOMELESS ASSISTANCE GRANTS                                                    1,236                ......                 1,236
      OTHER                                                                            74                  (**)                    74

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 8,682                  (**)                 8,682

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                        10,419                ......                10,419
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -1,408                ......                -1,408

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            8                   -12                    20
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                          6,838                ......                 6,838
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                          8                   106                   -98

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                   640                  -640
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                           7                ......                     7
      HOUSING FOR THE ELDERLY                                                         804                ......                   804
      HOUSING FOR PERSONS WITH DISABILITIES                                           701                ......                   701
      OTHER ASSISTED HOUSING PROGRAMS                                                  43                ......                    43
      OTHER                                                                             9                    25                   -16

        ;ATOTAL--HOUSING PROGRAMS                                                  17,428                   759                16,669

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         52                     1                    51
    MANAGEMENT AND ADMINISTRATION                                                   1,395                ......                 1,395
    OTHER                                                                             214                ......                   214

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                    10                   -10
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   138                  -138
      OTHER                                                                        ......                    28                   -28
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     3                    -3

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         55,588                   938                54,650

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             742                ......                   742
        OTHER                                                                         573                    68                   505
      MINERALS MANAGEMENT SERVICE                                                   1,806                ......                 1,806
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            398                ......                   398

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       3,520                    68                 3,451

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   650                ......                   650
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                         393                   237                   156
      UNITED STATES GEOLOGICAL SURVEY                                                 834                ......                   834
      OTHER                                                                            88                ......                    88

        ;ATOTAL--WATER AND SCIENCE                                                  1,964                   237                 1,728

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,959                ......                 1,959
      NATIONAL PARK SERVICE                                                         2,484                    -2                 2,486

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        4,443                    -2                 4,446

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                     2,229                     1                 2,228

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 264                ......                   264

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                           525                ......                   525
      DEPARTMENT-WIDE PROGRAMS                                                      1,348                ......                 1,348
      OTHER                                                                           185                ......                   185
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,398                -4,398
    INTRABUDGETARY TRANSACTIONS                                                        63                ......                    63

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          14,540                 4,702                 9,838

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,582                ......                 1,582

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        671                ......                   671
      UNITED STATES ATTORNEYS                                                       1,588                ......                 1,588
      UNITED STATES MARSHALS SERVICE                                                  959                ......                   959
      ASSETS FORFEITURE FUND                                                          814                ......                   814
      OTHER                                                                           435                ......                   435
    FEDERAL BUREAU OF INVESTIGATION                                                 5,373                ......                 5,373
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,841                ......                 1,841
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              872                ......                   872
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                           5,270                   273                 4,998

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,722                ......                 1,722
      COMMUNITY ORIENTED POLICING SERVICES                                            215                ......                   215
      CRIME VICTIMS FUND                                                              475                ......                   475
      OTHER                                                                         1,025                ......                 1,025
    OTHER                                                                             546                ......                   546
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    29                   -29
    INTRABUDGETARY TRANSACTIONS                                                       -76                ......                   -76
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   378                  -378

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               23,312                   679                22,632

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              3,372                ......                 3,372
      OFFICE OF JOB CORPS                                                           1,340                ......                 1,340
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                450                ......                   450
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    359                ......                   359

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                         4,481                ......                 4,481

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             207                ......                   207
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                       1,056                ......                 1,056

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     35                ......                    35
      PROGRAM ADMINISTRATION                                                           70                ......                    70

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              89,242                ......                89,242
        STATE ADMINISTRATIVE EXPENSES                                               3,058                ......                 3,058
        FEDERAL ADMINISTRATIVE EXPENSES                                               424                ......                   424
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           2                ......                     2
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         92,727                ......                92,727

      OTHER                                                                        11,519                ......                11,519

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                           115,617                ......               115,617

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          3,922                 3,614                   308
    EMPLOYMENT STANDARDS ADMINISTRATION                                               372                ......                   372

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                                815                ......                   815

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      903                ......                   903
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       203                ......                   203
      BLACK LUNG DISABILITY TRUST FUND                                              9,264                ......                 9,264
      OTHER                                                                           230                ......                   230
    WAGE AND HOUR DIVISION                                                         ......                ......                ......
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     418                ......                   418
    MINE SAFETY AND HEALTH ADMINISTRATION                                             293                ......                   293
    BUREAU OF LABOR STATISTICS                                                        408                ......                   408
    DEPARTMENTAL MANAGEMENT                                                           379                ......                   379
    OTHER                                                                             122                ......                   122
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    27                   -27
    INTRABUDGETARY TRANSACTIONS                                                   -19,718                ......               -19,718

      ;CTOTAL--DEPARTMENT OF LABOR                                                113,228                 3,641               109,587

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              5,152                ......                 5,152
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                      409                ......                   409
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 913                ......                   913

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                157                ......                   157
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  678                ......                   678
      OTHER                                                                           256                ......                   256

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  7,565                ......                 7,565
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     3,105                ......                 3,105
    GLOBAL HEALTH AND CHILD SURVIVAL                                                2,855                ......                 2,855
    MIGRATION AND REFUGEE ASSISTANCE                                                1,330                ......                 1,330
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               819                ......                   819
    ANDEAN COUNTERDRUG PROGRAMS                                                       364                ......                   364
    OTHER                                                                             941                ......                   941
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -20                    20
    INTRABUDGETARY TRANSACTIONS                                                      -223                ......                  -223

      ;CTOTAL--DEPARTMENT OF STATE                                                 16,756                   -20                16,776

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           119                ......                   119
    NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND                            ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    2,333                ......                 2,333

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  3,147                ......                 3,147
        FACILITIES AND EQUIPMENT                                                    1,970                ......                 1,970
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        115                ......                   115
        TRUST FUND SHARE OF FAA OPERATIONS                                          5,238                ......                 5,238

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                   10,471                ......                10,471

      OTHER                                                                           -62                   135                  -197

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   12,742                   135                12,607

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       29,468                ......                29,468
        OTHER                                                                          64                    12                    52
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                                 680                ......                   680
      OTHER PROGRAMS                                                                  831                ......                   831

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    31,043                    12                31,031

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       416                ......                   416
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    612                ......                   612

    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                                        977                ......                   977

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT                            (**)                ......                  (**)
      OTHER                                                                           216                     7                   209

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,753                     7                 1,746

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  661                ......                   661
      CAPITAL INVESTMENT GRANTS                                                     1,889                ......                 1,889
      FORMULA AND BUS GRANTS                                                        5,283                ......                 5,283
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        296                ......                   296
      OTHER                                                                           216                ......                   216

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     8,346                ......                 8,346

    MARITIME ADMINISTRATION                                                           777                   360                   417
    OTHER                                                                             245                    19                   227
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   130                  -130

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                            ......                ......                ......
      OTHER                                                                            14                ......                    14
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    74                   -74

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        56,066                   736                55,330

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                   3,630                 3,463                   167
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                   ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       84,901                ......                84,901
      TROUBLED ASSET RELIEF PROGRAMS                                              169,125                ......               169,125
      OTHER                                                                           892                ......                   892

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 2,120                ......                 2,120
      FINANCIAL AGENT SERVICES                                                        481                ......                   481
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           2,138                ......                 2,138
      OTHER                                                                           711                  (**)                   711

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       5,450                  (**)                 5,450

    FEDERAL FINANCING BANK                                                           -260                ......                  -260

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            81                ......                    81
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    410                ......                   410
    BUREAU OF ENGRAVING AND PRINTING                                                   -7                ......                    -7
    UNITED STATES MINT                                                              2,051                 2,422                  -371
    BUREAU OF THE PUBLIC DEBT                                                         219                ......                   219

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                             2,064                ......                 2,064
      ENFORCEMENT                                                                   4,116                ......                 4,116
      OPERATIONS SUPPORT                                                            3,191                ......                 3,191
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 42,260                ......                42,260
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         22,181                ......                22,181

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                    7,647                ......                 7,647

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                          645                ......                   645
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              2,162                ......                 2,162
      OTHER                                                                           798                     7                   792

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          85,064                     7                85,057

    COMPTROLLER OF THE CURRENCY                                                       588                   386                   202
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OFFICE OF THRIFT SUPERVISION                                                      197                   245                   -48

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                             150,623                ......               150,623
        SPECIAL ISSUES (CASH BASIS)                                               189,841                ......               189,841

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   340,464                ......               340,464
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    340,464                ......               340,464

    ;COTHER                                                                            74                ......                    74
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 7,696                -7,696
    INTRABUDGETARY TRANSACTIONS                                                    -4,759                ......                -4,759
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         688,120                14,218               673,902

  ;CDEPARTMENT OF VETERANS AFFAIRS:

    JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND                               ......                ......                ......

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                             28,440                ......                28,440
      MEDICAL SUPPORT AND COMPLIANCE                                                3,498                ......                 3,498
      MEDICAL FACILITIES                                                            3,846                ......                 3,846
      OTHER                                                                           795                   282                   513

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                               12                    19                    -7
        OTHER                                                                       1,051                 1,033                    18
      COMPENSATION AND PENSIONS                                                    40,466                ......                40,466
      READJUSTMENT BENEFITS                                                         3,327                ......                 3,327
      VETERANS HOUSING BENEFIT PROGRAM FUND                                           445                ......                   445

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         988                ......                   988
        VETERANS SPECIAL LIFE                                                         123                   149                   -26
      OTHER                                                                           106                ......                   106

        ;ATOTAL--BENEFIT PROGRAMS                                                  46,518                 1,201                45,317
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    830                ......                   830
      INFORMATION TECHNOLOGY SYSTEMS                                                1,954                ......                 1,954
      GENERAL OPERATING EXPENSES                                                    1,609                  (**)                 1,609
      OTHER                                                                           404                ......                   404

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   113                  -113
      OTHER                                                                        ......                 3,553                -3,553
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      87,890                 5,149                82,741

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    1,522                ......                 1,522
    OPERATION AND MAINTENANCE                                                       1,512                ......                 1,512
    FLOOD CONTROL AND COASTAL EMERGENCIES                                           1,102                ......                 1,102
    HARBOR MAINTENANCE TRUST FUND                                                     644                ......                   644
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              330                ......                   330
    OTHER                                                                           1,003                ......                 1,003
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   425                  -425
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   6,103                   425                 5,677

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          51,125                ......                51,125
      MILITARY RETIREMENT FUND                                                     41,604                ......                41,604

    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                                                     7,249                ......                 7,249
    EDUCATIONAL BENEFITS                                                              387                ......                   387
    OTHER                                                                             227                ......                   227
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                   -62,293                ......               -62,293

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        48,958                    14                48,945

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            690                ......                   690
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,997                ......                 1,997
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,857                ......                 2,857
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,748                ......                 1,748
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,071                ......                 1,071
    OTHER                                                                             173                    22                   151
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    81                   -81
    INTRABUDGETARY TRANSACTIONS                                                    -1,731                ......                -1,731
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    18                   -18

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      6,805                   120                 6,685

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    45                ......                    45
    OFFICE OF MANAGEMENT AND BUDGET                                                    70                ......                    70

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                             312                ......                   312
      OTHER                                                                        ......                ......                ......
    OTHER                                                                             178                  (**)                   178
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      605                     1                   605

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          368                ......                   368
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -64                ......                   -64
    GENERAL ACTIVITIES                                                                185                ......                   185
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   139                  -139
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        478                   139                   339

  INTERNATIONAL ASSISTANCE PROGRAMS:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    MILLENNIUM CHALLENGE CORPORATION                                                  455                ......                   455

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                            4,769                ......                 4,769
      ECONOMIC SUPPORT FUND                                                         4,437                ......                 4,437
      OTHER                                                                           763                   157                   606
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  9,969                   157                 9,811

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,256                ......                 1,256
      OTHER                                                                           640                ......                   640
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    20                   -20

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,896                    20                 1,876

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                1,190                ......                 1,190
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                   4                ......                     4
      INTERNATIONAL DISASTER ASSISTANCE                                               498                ......                   498
      OPERATING EXPENSES                                                              643                ......                   643
      OTHER                                                                         1,180                   462                   718
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     2                    -2
      INTRABUDGETARY TRANSACTIONS                                                     -13                ......                   -13

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               3,503                   464                 3,039

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                 68                   192                  -123
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    42                   -42

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                               68                   233                  -165

    PEACE CORPS                                                                       262                     1                   261
    ;CINTERNATIONAL MONETARY PROGRAMS                                                -244                ......                  -244

    MILITARY SALES PROGRAMS:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      FOREIGN MILITARY SALES TRUST FUND                                            17,823                ......                17,823
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                19,182               -19,182
    FOREIGN ASSISTANCE PROGRAM ALLOWANCES                                          ......                ......                ......
    OTHER                                                                             240                  (**)                   240

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                   33,972                20,057                13,915

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                         6,466                ......                 6,466
    AERONAUTICS                                                                       211                ......                   211
    EXPLORATION                                                                     1,656                ......                 1,656
    CROSS AGENCY SUPPORT                                                            1,506                ......                 1,506
    SPACE OPERATIONS                                                                5,518                ......                 5,518
    OTHER                                                                              44                ......                    44
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              15,400                     5                15,394

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 3,772                ......                 3,772
    EDUCATION AND HUMAN RESOURCES                                                     630                ......                   630
    OTHER                                                                             407                ......                   407
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    48                   -48
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          4,808                    48                 4,760

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             7,550                ......                 7,550

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   56,260                ......                56,260
    EMPLOYEES LIFE INSURANCE FUND                                                   2,080                 3,530                -1,450
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           30,776                31,008                  -233
    OTHER                                                                              93                ......                    93
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                 -1,422                ......                -1,422

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -37                ......                   -37

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      95,300                34,544                60,756

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                             238                  (**)                   238
    BUSINESS LOANS PROGRAM                                                          1,709                ......                 1,709
    DISASTER LOANS PROGRAM                                                            574                ......                   574
    OTHER                                                                              22                    16                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   489                  -489
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        2,544                   506                 2,038

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        20,794                ......                20,794
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           43,474                ......                43,474
    ECONOMIC RECOVERY PAYMENTS                                                     13,041                ......                13,041

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            450,987                ......               450,987
      ADMINISTRATIVE EXPENSES                                                       2,884                ......                 2,884
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,690                ......                 3,690
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 457,561                ......               457,561

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             95,368                ......                95,368
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                       2,123                ......                 2,123
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          448                ......                   448
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    97,939                ......                97,939

    OTHER                                                                             223                ......                   223

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 2,828                -2,828
      OFF-BUDGET                                                                   ......                    79                   -79

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -20,793                ......               -20,793

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   612,239                 2,908               609,331

  ALLOWANCES                                                                       ......                ......                ......

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   607                    -1                   608
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    737                     1                   736
    CORPORATION FOR PUBLIC BROADCASTING                                               461                ......                   461

    DISTRICT OF COLUMBIA:

      COURTS                                                                          255                ......                   255
      GENERAL AND SPECIAL PAYMENTS                                                    554                  (**)                   554
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           296                     3                   292
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           421                   741                  -320

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        6,695                ......                 6,695
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  3                ......                     3
      OTHER                                                                           289                    16                   273

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSIT INSURANCE FUND                                                       10,990                 8,824                 2,166
      FSLIC RESOLUTION FUND                                                           182                     6                   177
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                             11,172                 8,829                 2,343

    FEDERAL DRUG CONTROL PROGRAMS                                                     266                ......                   266
    FEDERAL HOUSING FINANCE AGENCY                                                     13                ......                    13
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         420                ......                   420
    LEGAL SERVICES CORPORATION                                                        318                ......                   318
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      345                    18                   327
    NATIONAL CREDIT UNION ADMINISTRATION                                           45,841                27,837                18,004
    NATIONAL ENDOWMENT FOR THE ARTS                                                   124                     1                   123
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             127                     1                   126
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          215                  (**)                   215
    NATIONAL LABOR RELATIONS BOARD                                                    214                  (**)                   214
    NUCLEAR REGULATORY COMMISSION                                                     822                   603                   219

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    58,158                58,957                  -799
        OTHER                                                                         191                ......                   191
      OTHER                                                                           118                ......                   118

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         58                ......                    58
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            321                ......                   321

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                              118                ......                   118
        TRANSFER TO ADMINISTRATIVE FUNDS                                               13                ......                    13
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            3,489                ......                 3,489
        ADVANCES FROM FOASDI FUND                                                  -1,083                ......                -1,083
        OASDI CERTIFICATIONS                                                        1,083                ......                 1,083
        TRANSFER TO ADMINISTRATIVE FUNDS                                               52                ......                    52
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        63                ......                    63

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                          1,372                ......                 1,372

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            5,359                ......                 5,359
        TRANSFER TO ADMINISTRATIVE FUNDS                                               26                ......                    26
      OTHER                                                                           139                ......                   139
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                -5,703                 5,703

      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                                                                      -1,693                ......                -1,693

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        5,180                -5,703                10,883

    SECURITIES AND EXCHANGE COMMISSION                                                468                  (**)                   468
    SMITHSONIAN INSTITUTION                                                           726                  (**)                   726
    TENNESSEE VALLEY AUTHORITY                                                     26,912                27,549                  -637
    OTHER                                                                           1,862                   410                 1,452

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                         163,810               119,263                44,547

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,568                ......                -2,568
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -680                ......                  -680
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -198                ......                  -198

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -18,003                ......               -18,003

        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                              -17,045                ......               -17,045

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -9,984                ......                -9,984
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,696                ......                -1,696
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -60,820                ......               -60,820

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -17                ......                   -17

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -15,838                ......               -15,838
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -2,934                ......                -2,934

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -19                ......                   -19
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                         -53                ......                   -53

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,671                ......                -2,671

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -782                ......                  -782

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -303                ......                  -303

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -510                ......                  -510
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                              -85                ......                   -85

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -414                ......                  -414
        EDUCATIONAL BENEFITS FUND                                                     -13                ......                   -13
        ARMED FORCES RETIREMENT HOME                                                    2                ......                     2
      ENVIRONMENTAL PROTECTION AGENCY                                                -117                ......                  -117

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -37,140                ......               -37,140

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                       -107,147                ......              -107,147
        FEDERAL DISABILITY INSURANCE TRUST FUND                                   -10,679                ......               -10,679

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -23                ......                   -23
        OTHER                                                                         -13                ......                   -13
      OTHER                                                                           -80                ......                   -80

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -178,839                ......              -178,839

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                16,690               -16,690
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE  28(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 4,332                -4,332
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -239,659                21,022              -260,681
    ;CTOTAL OUTLAYS                                                             3,350,358               343,446             3,006,912

      ;CTOTAL ON-BUDGET                                                         2,886,808               284,410             2,602,399
      ;CTOTAL OFF-BUDGET                                                          463,550                59,036               404,513
    ;CTOTAL SURPLUS (+) OR DEFICIT                                             					           -1,266,963
      ;CTOTAL ON-BUDGET                                                   					           -1,414,868
      ;CTOTAL OFF-BUDGET                                                           				              147,905
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.22                                                                                         PAGE  29(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                          257,151                129,278
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   651,906                535,883
               GOVERNMENTAL RECEIPTS                                                           5,781                 22,021

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    914,838                687,182
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.23                                                                                         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:  07/10

                                                                          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                                                    68,777             1,150,596             1,526,907
        INTRAGOVERNMENTAL HOLDINGS                                                -32,842               177,302               117,645

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  35,935             1,327,898             1,644,551

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   1,218                 3,306                 4,973
            LESS DISCOUNT ON TREASURY SECURITIES                                     -324                 2,899                   412

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                37,478             1,328,305             1,649,113

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                    116                   767                  -613

        ;CTOTAL FEDERAL SECURITIES                                                 37,595             1,329,072             1,648,500

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                              -32,261               175,023               121,072

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                    -103                  -338                -1,890

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                           -32,158               175,361               122,961
                  ;CTOTAL BORROWING FROM THE PUBLIC                                69,753             1,153,711             1,525,539

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       10,383                19,158                 8,963
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           1,399                -2,326                   -19
    DEPOSIT FUNDS                                                                    -391                 2,949               -15,407

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              1,681                 3,457                 1,874
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.23                                                                                         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:  07/10

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                  82,825             1,176,949             1,520,950

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                   -84,423              -105,133                59,982
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                        -5                35,015               -99,557
        TAX AND LOAN NOTE ACCOUNTS                                                 -1,906                -1,934               -37,153

          ;ABALANCE                                                               -86,335               -72,052               -76,727

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                              1,461                -1,932                    26
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                 1,461                -1,932                    26

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                          1,472                -2,447                  -145
        LETTER OF CREDIT ISSUED TO IMF                                                652                  -569                 8,514
        DOLLAR DEPOSITS WITH THE IMF                                                    4                   -97                   -52

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -1,158                 1,976                  -496

          ;ABALANCE                                                                   969                -1,137                 7,822

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                   50                  -663                   228

        ;CTOTAL CASH AND MONETARY ASSETS                                          -83,854               -75,785               -68,651

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                     -511                  -980                -7,675
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                           669               -10,308                 6,688
    NET ACTIVITY, DIRECT LOAN FINANCING                                             2,811                94,284               323,515
    MISCELLANEOUS ASSET ACCOUNTS                                                   -1,332                   767                   300
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.23                                                                                         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:  07/10

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL ASSET ACCOUNTS                                                     -82,218                 7,979               254,177
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       165,043             1,168,971             1,266,773

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                   100                   190

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                  165,043             1,169,071             1,266,963
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.23                                                                                         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:  07/10

                                                                      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             8,633,680             8,702,458
        INTRAGOVERNMENTAL HOLDINGS                                              4,357,967             4,568,111             4,535,269

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                              11,909,829            13,201,792            13,237,727

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                  10,339                12,426                13,645
            LESS DISCOUNT ON TREASURY SECURITIES                                   69,851                73,074                72,749

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                            11,850,317            13,141,144            13,178,622

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 23,203                23,854                23,970

        ;CTOTAL FEDERAL SECURITIES                                             11,873,520            13,164,997            13,202,592

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            4,355,292             4,562,576             4,530,315

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  25,467                25,232                25,129

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         4,329,825             4,537,344             4,505,186
                  ;CTOTAL BORROWING FROM THE PUBLIC                             7,543,695             8,627,653             8,697,406

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       41,373                50,148                60,530
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                          55,953                52,228                53,628
    DEPOSIT FUNDS                                                                   9,965                13,306                12,915

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              9,230                11,005                12,686
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.23                                                                                         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:  07/10

                                                                      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             8,754,340             8,837,165

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                   108,324                87,615                 3,191
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                   164,945               199,965               199,960
        TAX AND LOAN NOTE ACCOUNTS                                                  1,996                 1,968                    62

          ;ABALANCE                                                               275,265               289,548               203,213

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             57,945                54,551                56,013
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -5,200                -5,200                -5,200

          ;ABALANCE                                                                52,745                49,351                50,813

      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                 8,415                 9,887
        LETTER OF CREDIT ISSUED TO IMF                                            -42,802               -44,023               -43,371
        DOLLAR DEPOSITS WITH THE IMF                                                  -44                  -145                  -141

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -2,543                   591                  -568

          ;ABALANCE                                                                13,469                11,363                12,332

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               28,394                27,680                27,731

        ;CTOTAL CASH AND MONETARY ASSETS                                          369,873               377,943               294,089

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   21,348                20,879                20,368
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -34,924               -45,901               -45,232
    NET ACTIVITY, DIRECT LOAN FINANCING                                           594,691               686,164               688,975
    MISCELLANEOUS ASSET ACCOUNTS                                                     -573                 1,527                   194
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.23                                                                                         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:  07/10

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL ASSET ACCOUNTS                                                     950,415             1,040,612               958,394
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     6,709,800             7,713,728             7,878,771

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                   100                   100

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                6,709,800             7,713,828             7,878,871
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.23                                                                                         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:  07/10

                                                                                           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                                                           7,713,728             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)                     7,713,728             6,709,800             5,294,516

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 165,043             1,169,071             1,266,963

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          165,043             1,169,071             1,266,963
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                   161,924             1,266,432             1,414,868
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                    3,118               -97,361              -147,905

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                    ......                  -100                  -190
    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                                                          ......                  -100                  -190
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       7,878,771             7,878,771             6,561,289
-
-
-
-REPORT ID: STM0P088
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.23                                                                                         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:  07/10

                                                                          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                                                -13                    10                   -37

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                        1                     2                     2

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        FEDERAL COMMUNICATIONS COMMISSION                                          ......                ......                ......
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                               ......                    -6                    -6
        TENNESSEE VALLEY AUTHORITY                                                    128                   762                  -572
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                   116                   767                  -613
-
-
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.24                                                                                         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:  07/10

                                                                      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                    55                    42

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                      144                   144                   145

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        FEDERAL COMMUNICATIONS COMMISSION                                            (**)                  (**)                  (**)
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  193                   186                   186
        TENNESSEE VALLEY AUTHORITY                                                 22,834                23,468                23,596
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                23,203                23,854                23,970
-
-
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.24                                                                                         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:  07/10

                                                                            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                                                 -590                -2,118                  -861
        AGRICULTURAL CREDIT INSURANCE FUND                                             -8                 1,594                 1,722
        FARM STORAGE FACILITY LOANS                                                   -10                   210                    32
        APPLE LOANS FUND                                                           ......                ......                ......
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                  (**)                  (**)
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE                                                    ......                 1,411                 1,482
        RURAL COMMUNITY FACILITY LOANS FUND                                        ......                   228                   285
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                            ......                    34                    52

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                          ......                    -2                ......
        RURAL DEVELOPMENT LOAN FUND                                                ......                    10                    10
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                       ......                    10                     8
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                   ......                ......                ......
        RURAL MICROENTERPRISE INVESTMENT LOANS                                     ......                ......                ......
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                        ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        ......                   555                   549
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          ......                   293                   652
        RURAL TELEPHONE BANK                                                       ......                     6                    38
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                 ......                    80                    56
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......
      FOREIGN AGRICULTURAL SERVICE                                                 ......                   331                     5

    DEPARTMENT OF COMMERCE:
      DEPARTMENTAL MANAGEMENT:

        EMERGENCY STEEL GUARANTEED LOAN FUND                                       ......                ......                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                            (**)                     9                    25
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.24                                                                                         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:  07/10

                                                                            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                                                        ......                ......                ......
      FAMILY HOUSING IMPROVEMENT LOANS                                                 17                   114                   113

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                ......                  (**)                  (**)
      FEDERAL DIRECT STUDENT LOANS                                                  2,763                88,449                44,994
      TEACH GRANT LOANS                                                              (**)                    60                    41
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                       772                26,919                40,345
      FEDERAL FAMILY EDUCATION LOANS                                                   53                   666                   874

    DEPARTMENT OF ENERGY:

      BONNEVILLE POWER ADMINISTRATION FUND                                             47                   275                  -143
      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                ......

    DEPARTMENT OF HOMELAND SECURITY:

      OIL SPILL RECOVERY FUND                                                      ......                ......                ......
      NATIONAL FLOOD INSURANCE FUND                                                ......                  -250                 1,988
      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                     1
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      HOUSING PROGRAMS:
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.24                                                                                         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:  07/10

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FEDERAL HOUSING ADMINISTRATION                                             ......                ......                   275
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                ......                ......
        HOME OWNERSHIP PRESERVATION EQUITY FUND                                    ......                ......                ......
        GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT                ......                    26                ......

    DEPARTMENT OF THE INTERIOR:

      HELIUM FUND                                                                  ......                ......                ......
      BUREAU OF RECLAMATION LOAN FUND                                              ......                     1                  (**)
      BUREAU OF INDIAN AFFAIRS                                                     ......                ......                ......
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                ......                ......

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF LABOR:

      BLACK LUNG DISABILITY TRUST FUND                                             ......                ......                 6,371

    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                      28                   402                   170
        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                              18                    49                    48
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.24                                                                                         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:  07/10

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                      ......                ......                ......

      MARITIME ADMINISTRATION:

        OCEAN FREIGHT DIFFERENTIAL                                                 ......                   -35                    38
        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                      -35                   148                     2

    DEPARTMENT OF TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                          ......                ......                     2
        HOUSING AND ECONOMIC RECOVERY PROGRAMS                                     ......                39,385               202,770
        TEMPORARY CREDIT AND LIQUIDITY PROGRAM                                     ......                18,691                ......
        TROUBLED ASSETS INSURANCE FINANCING FUND                                   ......                 1,658                   751
        TROUBLED ASSET RELIEF PROGRAM                                              ......                45,799               194,562
      FEDERAL FINANCING BANK REVOLVING FUND                                          -166                -6,443                19,694

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                        ......                 1,323                 1,636
      NATIVE AMERICAN VETERAN HOUSING FUND                                         ......                    18                    35
      VOCATIONAL REHABILITATION LOAN FUND                                          ......                     2                     4
      GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                  ......                ......                ......

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                          ......                    -2                    -4

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                (**)                    -1                    -1

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......
      LAND AQUISITION AND DEVELOPMENT FUND                                         ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                              ......                ......                    58
        MILITARY DEBT REDUCTION                                                    ......                ......                ......
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.24                                                                                         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:  07/10

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                ......                ......
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
        LOAN GUARANTEES TO EGYPT                                                   ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          16                   415                   264
      INTERNATIONAL MONETARY PROGRAMS                                              ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                           ......                 1,169                 1,234
      DISASTER LOAN FUND                                                           ......                  -498                  -573

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                 3,694                 1,425

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                    57                ......
      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                   500                 1,000
      PRESIDIO TRUST FUND                                                          ......                ......                ......

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                    333                  -503                  -362

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                  ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH TREASURY SECURITIES ISSUED                                 3,237               224,830               521,651

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.24                                                                                         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:  07/10

                                                                            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                             201                 2,874                 2,128
        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                                                                  14                   128                    83

    DEPARTMENT OF ENERGY:

      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                             79                 1,464                ......

    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: 2010-08-09 TIME: 17.51.24                                                                                         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:  07/10

                                                                            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                                                           -4                   -45                   -47

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                           ......                   -77                   -84

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             (**)                    -3                    -4

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                              5                -8,283                17,450
      POSTAL SERVICE                                                                 -464                -3,322                -1,283
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                             -169                -7,850                18,122
-
-
-
-
-
 REPORT ID: STM0P090
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.24                                                                                         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:  07/10

                                                                      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                 1,975                 1,385
        AGRICULTURAL CREDIT INSURANCE FUND                                          7,521                 9,123                 9,115
        FARM STORAGE FACILITY LOANS                                                   592                   812                   802
        APPLE LOANS FUND                                                             (**)                  (**)                  (**)
        EMERGENCY BOLL WEEVIL LOAN FUND                                              (**)                  (**)                  (**)
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE                                                    13,610                15,021                15,021
        RURAL COMMUNITY FACILITY LOANS FUND                                         2,976                 3,205                 3,205
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                                89                   123                   123

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              83                    81                    81
        RURAL DEVELOPMENT LOAN FUND                                                   289                   299                   299
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                          110                   120                   120
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                   ......                ......                ......
        RURAL MICROENTERPRISE INVESTMENT LOANS                                     ......                ......                ......
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                        ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                         8,654                 9,209                 9,209
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          16,516                16,809                16,809
        RURAL TELEPHONE BANK                                                          488                   493                   493
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                    416                   497                   497
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......
      FOREIGN AGRICULTURAL SERVICE                                                    778                 1,109                 1,109

    DEPARTMENT OF COMMERCE:
      DEPARTMENTAL MANAGEMENT:

        EMERGENCY STEEL GUARANTEED LOAN FUND                                       ......                ......                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             482                   492                   492
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.24                                                                                         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:  07/10

                                                                      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                     1
      FAMILY HOUSING IMPROVEMENT LOANS                                                383                   480                   496

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    72                    72                    72
      FEDERAL DIRECT STUDENT LOANS                                                179,096               264,782               267,545
      TEACH GRANT LOANS                                                                68                   129                   128
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    54,221                80,368                81,140
      FEDERAL FAMILY EDUCATION LOANS                                                1,462                 2,074                 2,127

    DEPARTMENT OF ENERGY:

      BONNEVILLE POWER ADMINISTRATION FUND                                          2,130                 2,358                 2,405
      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                  (**)                  (**)

    DEPARTMENT OF HOMELAND SECURITY:

      OIL SPILL RECOVERY FUND                                                      ......                ......                ......
      NATIONAL FLOOD INSURANCE FUND                                                19,000                18,750                18,750
      DISASTER ASSISTANCE LOAN FUND                                                     4                     4                     4

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                              5                    10                    10
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      HOUSING PROGRAMS:
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.24                                                                                         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:  07/10

                                                                      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                 4,420
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                ......                ......
        HOME OWNERSHIP PRESERVATION EQUITY FUND                                    ......                ......                ......
        GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT                ......                    26                    26

    DEPARTMENT OF THE INTERIOR:

      HELIUM FUND                                                                     252                   252                   252
      BUREAU OF RECLAMATION LOAN FUND                                                  49                    50                    50
      BUREAU OF INDIAN AFFAIRS                                                          8                     8                     8
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                            7                     7                     7

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF LABOR:

      BLACK LUNG DISABILITY TRUST FUND                                              6,158                 6,158                 6,158

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                                2                     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                 2,301                 2,329
        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                   411                   429
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.24                                                                                         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:  07/10

                                                                      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                   114
        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                       21                   204                   169

    DEPARTMENT OF TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              41                    41                    41
        HOUSING AND ECONOMIC RECOVERY PROGRAMS                                    208,916               248,301               248,301
        TEMPORARY CREDIT AND LIQUIDITY PROGRAM                                     ......                18,691                18,691
        TROUBLED ASSETS INSURANCE FINANCING FUND                                      774                 2,433                 2,433
        TROUBLED ASSET RELIEF PROGRAM                                             142,561               188,359               188,359
      FEDERAL FINANCING BANK REVOLVING FUND                                        47,107                40,830                40,664

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                         1,491                 2,815                 2,815
      NATIVE AMERICAN VETERAN HOUSING FUND                                             52                    70                    70
      VOCATIONAL REHABILITATION LOAN FUND                                               2                     4                     4
      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                     8                     9

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......
      LAND AQUISITION AND DEVELOPMENT FUND                                           (**)                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                   8                     8                     8
        MILITARY DEBT REDUCTION                                                        30                    30                    30
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.24                                                                                         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:  07/10

                                                                      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                   477
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                       (**)                  (**)                  (**)
        LOAN GUARANTEES TO EGYPT                                                   ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                       1,007                 1,406                 1,421
      INTERNATIONAL MONETARY PROGRAMS                                              ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                            2,953                 4,122                 4,122
      DISASTER LOAN FUND                                                            7,920                 7,421                 7,421

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                       3,805                 7,499                 7,499

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                     46                   103                   103
      NATIONAL CREDIT UNION ADMINISTRATION                                          1,000                 1,500                 1,500
      PRESIDIO TRUST FUND                                                              50                    50                    50

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                  3,359                 2,524                 2,857

      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               969,159               972,397

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.24                                                                                         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:  07/10

                                                                      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                31,111                31,312
        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                   566                   580

    DEPARTMENT OF ENERGY:

      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                            908                 2,293                 2,372

    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: 2010-08-09 TIME: 17.51.24                                                                                         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:  07/10

                                                                      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                 1,986                 1,982

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                              545                   469                   469

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                                5                     3                     3

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         18,384                10,096                10,101
      POSTAL SERVICE                                                               10,200                 7,342                 6,878
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           61,552                53,871                53,702
-
-
-
-
-
 REPORT ID: STM0P090
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.24                                                                                         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:  07/10

                                                                     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                                                        -154                   332                    17
    DEPARTMENT OF COMMERCE                                                              3                     3                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                    (**)                  (**)                     7
    DEPARTMENT OF ENERGY                                                               77                 2,530                 1,551
    DEPARTMENT OF HEALTH AND HUMAN SERVICES                                          (**)                     5                 2,113
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                           291                -7,125                -9,065

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       50                   124                   -44
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                        -63                   382                   127
    DEPARTMENT OF LABOR                                                              -135                   446                -1,899
    DEPARTMENT OF TRANSPORTATION                                                       42                   194                   162
    DEPARTMENT OF THE TREASURY                                                         35                   678                   139

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                               ......                ......                   -26
      VETERANS REOPENED INSURANCE FUND                                                 -3                   -16                   -17
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                       ......                  (**)                  (**)

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                    -558                16,486                13,945

    OFFICE OF PERSONNEL MANAGEMENT:

      POSTAL SERVICE CONTRIBUTIONS                                                 ......                 1,500                 1,422

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.24                                                                                         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:  07/10

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        DEPOSIT INSURANCE FUND                                                     -1,070                19,691                -2,307
        FSLIC RESOLUTION FUND                                                        (**)                    31                    -2
      FEDERAL HOUSING FINANCE AGENCY                                                  -10                    33                    48
      NATIONAL CREDIT UNION ADMINISTRATION                                            -58                 1,781                   387
      POSTAL SERVICE                                                                 -200                -3,250                  -596
      TENNESSEE VALLEY AUTHORITY                                                   ......                  (**)                    50
      OTHER                                                                            17                    58                    44
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                              42                   180                   154

        ;BTOTAL TREASURY SECURITIES                                                -1,694                34,063                 6,211
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                    -1,694                34,063                 6,211

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                            (**)                     2                   -10
      UNITED STATES TAX COURT                                                      ......                     1                  (**)
      OTHER                                                                            -2                     1                     3

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -4                    52                    49
    DEPARTMENT OF AGRICULTURE                                                         -10                   -39                    11

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             -19                   -15                   -16
      OTHER                                                                            -1                    -1                   334

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       -15,930               -26,739                -8,279

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        -4,542                 5,047                -2,257
      OTHER                                                                            -1                    47                   138
    DEPARTMENT OF HOMELAND SECURITY                                                    56                    -3                   239
    DEPARTMENT OF THE INTERIOR                                                         12                    19                   -25
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.24                                                                                         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:  07/10

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      UNEMPLOYMENT TRUST FUND                                                      -2,216                  -327               -49,689
      OTHER                                                                           -10                   -37                   -42

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -38                   475                   480
      OTHER                                                                             9                  (**)                     2

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   588                  -529                   394
      HIGHWAY TRUST FUND                                                             -817                16,074                -5,604
      OTHER                                                                        ......                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                            -58                  -217                  -196

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                     2                     6
      NATIONAL SERVICE LIFE INSURANCE                                                 -81                  -383                  -362
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -3                    -4
      VETERANS SPECIAL LIFE INSURANCE FUND                                            -10                    23                    27
    CORPS OF ENGINEERS                                                                 39                   333                   420

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,066                45,133                27,338
      OTHER                                                                            38                    81                   157
    ENVIRONMENTAL PROTECTION AGENCY                                                  -117                   780                   915
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                  (**)                  (**)

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                        -3,800                   356                 1,424
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                    47                 1,021                 1,425
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            146                 1,132                   226

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                            77               112,395               150,714
      FEDERAL DISABILITY INSURANCE TRUST FUND                                      -2,892               -14,228                -3,609

    INDEPENDENT AGENCIES:
0REPORT ID: STM0P091
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.24                                                                                         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:  07/10

                                                                     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                  (**)
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                    ......                     1                     5

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                            68                   429                   583
        AGENCY SECURITIES                                                              -1                     2                    -5
      OTHER                                                                           -34                    78                    69
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                               -30,566               140,957               114,865
        TOTAL AGENCY SECURITIES                                                        -1                     2                    -5
          ;CTOTAL TRUST FUNDS                                                     -30,567               140,960               114,861
  ;CGRAND TOTAL                                                                   -32,261               175,023               121,072
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.24                                                                                         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:  07/10

                                                                    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                   604                   451
    DEPARTMENT OF COMMERCE                                                         ......                ......                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       7                     7                     7
    DEPARTMENT OF ENERGY                                                           49,499                51,951                52,028
    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                 3,253                 3,544

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    9,257                 9,331                 9,381
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      7,006                 7,450                 7,387
    DEPARTMENT OF LABOR                                                            15,048                15,629                15,494
    DEPARTMENT OF TRANSPORTATION                                                    1,301                 1,453                 1,494
    DEPARTMENT OF THE TREASURY                                                     21,365                22,009                22,044

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                               ......                ......                ......
      VETERANS REOPENED INSURANCE FUND                                                331                   318                   315
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            1                     1                     1

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                 126,821               143,866               143,307

    OFFICE OF PERSONNEL MANAGEMENT:

      POSTAL SERVICE CONTRIBUTIONS                                                 35,115                36,615                36,615

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.24                                                                                         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:  07/10

                                                                    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                43,848                42,778
        FSLIC RESOLUTION FUND                                                       3,313                 3,344                 3,344
      FEDERAL HOUSING FINANCE AGENCY                                                   38                    81                    71
      NATIONAL CREDIT UNION ADMINISTRATION                                          9,567                11,405                11,347
      POSTAL SERVICE                                                                4,249                 1,199                   999
      TENNESSEE VALLEY AUTHORITY                                                       25                    25                    25
      OTHER                                                                        14,210                14,250                14,268
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           8,402                 8,540                 8,582

        ;BTOTAL TREASURY SECURITIES                                               341,540               377,297               375,603
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   341,540               377,297               375,603

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              37                    39                    39
      UNITED STATES TAX COURT                                                          10                    10                    10
      OTHER                                                                            33                    35                    33

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       824                   880                   876
    DEPARTMENT OF AGRICULTURE                                                          46                    16                     7

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             460                   463                   445
      OTHER                                                                           368                   368                   368

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       309,702               298,892               282,962

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        61,764                71,353                66,811
      OTHER                                                                         2,932                 2,980                 2,980
    DEPARTMENT OF HOMELAND SECURITY                                                 3,380                 3,320                 3,376
    DEPARTMENT OF THE INTERIOR                                                         40                    46                    59
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.24                                                                                         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:  07/10

                                                                    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                21,517                19,301
      OTHER                                                                            64                    37                    27

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               15,334                15,846                15,809
      OTHER                                                                            37                    28                    37

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 7,829                 6,712                 7,300
      HIGHWAY TRUST FUND                                                           11,484                28,375                27,559
      OTHER                                                                          (**)                ......                ......
    DEPARTMENT OF TREASURY                                                          1,033                   874                   816

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                78                    80                    80
      NATIONAL SERVICE LIFE INSURANCE                                               8,735                 8,432                 8,351
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     26                    23                    22
      VETERANS SPECIAL LIFE INSURANCE FUND                                          2,001                 2,034                 2,024
    CORPS OF ENGINEERS                                                              5,158                 5,451                 5,490

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    240,807               287,007               285,940
      OTHER                                                                         2,076                 2,118                 2,157
    ENVIRONMENTAL PROTECTION AGENCY                                                 6,642                 7,539                 7,422
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      15                    14                    14

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                       754,244               758,399               754,599
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                36,146                37,120                37,167
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         15,369                16,356                16,502

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                     2,296,316             2,408,634             2,408,711
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     207,932               196,596               193,704

    INDEPENDENT AGENCIES:
0REPORT ID: STM0P091
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.24                                                                                         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:  07/10

                                                                    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                    54                    54
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        38                    39                    39

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                         2,310                 2,672                 2,739
        AGENCY SECURITIES                                                               1                     4                     3
      OTHER                                                                           800                   912                   878
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             4,013,751             4,185,275             4,154,709
        TOTAL AGENCY SECURITIES                                                         1                     4                     3
          ;CTOTAL TRUST FUNDS                                                   4,013,752             4,185,279             4,154,712
  ;CGRAND TOTAL                                                                 4,355,292             4,562,576             4,530,315
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.24                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                        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                                      -11                   129                   -69
        AGRICULTURAL CREDIT INSURANCE FUND                                              1                   -15                    43

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                     4                    -1
        RURAL HOUSING INSURANCE FUND                                                 (**)                  -414                  -177

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              -6                   -29                    21
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                       -1                    -3                  (**)
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                        ......                   -27                   -35

      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                     4

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                               -141                -1,690                22,584

    DEPARTMENT OF ENERGY:

        TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                       ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                          (**)                  (**)                     2
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.24                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        HEALTH EDUCATION ASSISTANCE LOANS                                            (**)                     5                     5

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                            1                     6                    -1
        NATIVE HAWAIIAN HOUSING LOANS                                                (**)                  (**)                  (**)

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                  (**)                    12                     2

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                           305                -8,162               -12,013
        FHA-GENERAL AND SPECIAL RISK FUND                                             155                   107                -6,094
        HOME OWNERSHIP PRESERVATION ENTITY FUND                                      (**)                    -3                  (**)

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                     -22                    36                  -414

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                       (**)                   -21                     7

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER FUND                                     ......                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                  ......                ......                ......

      MARITIME ADMINISTRATION:

        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                        1                   218                     3

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        TROUBLED ASSETS INSURANCE FINANCING FUND                                      -45                 1,752                   577

    DEPARTMENT OF VETERANS AFFAIRS:
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.24                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         116                     8                   721
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                  (**)                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                ......
        LOAN GUARANTEES TO ISRAEL                                                  ......                ......                ......
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                                 1                     2                     2
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                  (**)                  (**)
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                       (**)                    -1                    -4
        LOAN GUARANTEES TO EGYPT                                                   ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          92                   -36                   -68

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              204                -1,564                 1,505

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                          20                  -625                    36
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                     669               -10,308                 6,688

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                             58                  -147                   866
        FARM STORAGE FACILITY LOANS                                                     6                    98                    87
        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                                            15                    83                   158
        RURAL HOUSING INSURANCE FUND                                                   33                   756                   120
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.24                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                                 4                    22                    27

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                        (**)                    -2                    -3
        RURAL DEVELOPMENT LOAN FUND                                                  (**)                    -6                    -5
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           -1                    -1                    -2
        RURAL MICROENTERPRISE INVESTMENT LOANS                                     ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                           30                   131                   111
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             135                 3,141                 3,232
        RURAL TELEPHONE BANK                                                           -4                   -24                  -105
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      9                    79                    25
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                      -5                   303                   180
        INTERNATIONAL DEBT REDUCTION                                                 (**)                   -30                   -28
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                ......                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              -3                   -14                    -4
    DEPARTMENT OF DEFENSE-MILITARY                                                     16                    80                   107

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                (**)                    -1                    -1

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                14                   122                    84

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                                6,769                38,573                19,274
        TEACH GRANT LOANS                                                              -1                    59                    35
        TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                   2,018                43,770                34,907

    DEPARTMENT OF ENERGY:
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.24                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS                                 14                   559                ......
      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                             57                   371                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM                               ......                ......                ......

    DEPARTMENT OF HOMELAND SECURITY:

      DISASTER ASSISTANCE LOAN FUND                                                  (**)                     1                     2

    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                            -2                  (**)                ......

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                        ......                   -22                    -5
      BUREAU OF INDIAN AFFAIRS                                                       (**)                    -1                    -1
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                    -2                    -3

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                           (**)                  (**)                    -1

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                          ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                      27                   204                   158
        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: 2010-08-09 TIME: 17.51.24                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                              18                    31                    31
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               1                    -4                    -2
        GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM                            -3,743                   952               153,253
        GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY                            ......                ......                ......
        TEMPORARY CREDIT AND LIQUIDITY PROGRAM                                        -11                15,362                ......
        TROUBLED ASSET RELIEF PROGRAM                                              -2,542               -10,262               110,985
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           7                  -164                   -63
        NATIVE AMERICAN VETERAN HOUSING FUND                                         (**)                     7                     1
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                (**)                    -6                    -4

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                              ......                  (**)                    -2
        MILITARY DEBT REDUCTION                                                    ......                ......                ......

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  -10                   -34                   -56
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           6                   280                    91
      INTERNATIONAL MONETARY PROGRAMS                                              ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                                1                    -1                   -13
      DISASTER LOAN FUND                                                              -34                  -682                  -375
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.24                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -70                   659                   460

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                   (**)                    44                    -3
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                         2,811                94,284               323,515
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.24                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                          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                   293                   282
        AGRICULTURAL CREDIT INSURANCE FUND                                           -331                  -347                  -346

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                -27                   -22                   -23
        RURAL HOUSING INSURANCE FUND                                               -1,000                -1,414                -1,414

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                            -156                  -179                  -185
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                       -7                    -9                   -10
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                        ......                   -27                   -27

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -23                   -22                   -22

    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                   -19

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                             -6,025                -7,574                -7,715

    DEPARTMENT OF ENERGY:

        TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                       ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                            -2                    -2                    -2
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.24                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        HEALTH EDUCATION ASSISTANCE LOANS                                             -65                   -60                   -60

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                          -39                   -35                   -34
        NATIVE HAWAIIAN HOUSING LOANS                                                (**)                    -1                    -1

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                  -102                   -90                   -90

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                       -18,493               -26,961               -26,656
        FHA-GENERAL AND SPECIAL RISK FUND                                          -5,443                -5,490                -5,335
        HOME OWNERSHIP PRESERVATION ENTITY FUND                                        -1                    -3                    -4

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -868                  -810                  -832

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -34                   -55                   -56

    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                   -12                   -10

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                        (**)                  (**)                  (**)
        TROUBLED ASSETS INSURANCE FINANCING FUND                                      592                 2,388                 2,343

    DEPARTMENT OF VETERANS AFFAIRS:
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.24                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                          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                -2,685                -2,569
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                  (**)                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                ......
        LOAN GUARANTEES TO ISRAEL                                                  -1,233                -1,233                -1,233
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                              -102                  -100                  -100
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -1                    -1                    -1
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                        -43                   -44                   -44
        LOAN GUARANTEES TO EGYPT                                                     -192                  -192                  -192
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -128                  -255                  -163

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                            2,337                   569                   773

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                        -869                -1,514                -1,494
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -34,924               -45,901               -45,232

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          5,956                 5,752                 5,809
        FARM STORAGE FACILITY LOANS                                                   409                   500                   507
        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                 2,664                 2,679
        RURAL HOUSING INSURANCE FUND                                               13,189                13,912                13,945
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.24                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                                68                    86                    90

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          19                    17                    17
        RURAL DEVELOPMENT LOAN FUND                                                   280                   274                   274
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           91                    90                    90
        RURAL MICROENTERPRISE INVESTMENT LOANS                                     ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        7,588                 7,689                 7,719
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          35,445                38,451                38,586
        RURAL TELEPHONE BANK                                                          434                   414                   410
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                    372                   441                   451
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     647                   954                   950
        INTERNATIONAL DEBT REDUCTION                                                   75                    46                    45
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                ......                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             482                   472                   469
    DEPARTMENT OF DEFENSE-MILITARY                                                    383                   447                   463

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  11                    11                    10

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                               146                   255                   268

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                              147,002               178,806               185,575
        TEACH GRANT LOANS                                                              50                   110                   109
        TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                  56,876                98,628               100,647

    DEPARTMENT OF ENERGY:
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.24                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS                                420                   965                   979
      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                             20                   334                   391

    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                        ......                     2                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            50                    28                    28
      BUREAU OF INDIAN AFFAIRS                                                          7                     6                     6
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                            7                     5                     5

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -7                    -8                    -8

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                          ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                   1,913                 2,090                 2,117
        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: 2010-08-09 TIME: 17.51.24                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                             376                   389                   407
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              41                    36                    37
        GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM                           176,027               180,723               176,980
        GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY                            ......                ......                ......
        TEMPORARY CREDIT AND LIQUIDITY PROGRAM                                     ......                15,373                15,362
        TROUBLED ASSET RELIEF PROGRAM                                             129,318               121,598               119,056
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,482                 1,311                 1,318
        NATIVE AMERICAN VETERAN HOUSING FUND                                           48                    55                    56
        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                     7
        MILITARY DEBT REDUCTION                                                        29                    29                    29

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  214                   190                   180
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         748                 1,022                 1,028
      INTERNATIONAL MONETARY PROGRAMS                                              ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               89                    87                    88
      DISASTER LOAN FUND                                                            7,097                 6,449                 6,415
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.24                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                          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                 4,305                 4,234

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                     34                    78                    78
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                       594,691               686,164               688,975
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.24                                                                                         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:  07/10



   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: 2010-08-09 TIME: 17.51.25                                                                                         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:  07/10



   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: 2010-08-09 TIME: 17.51.25                                                                                         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:  07/10



   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: 2010-08-09 TIME: 17.51.25                                                                                         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:  07/10



   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: 2010-08-09 TIME: 17.51.25                                                                                         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:  07/10



   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: 2010-08-09 TIME: 17.51.25                                                                                         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:  07/10



   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: 2010-08-09 TIME: 17.51.25                                                                                         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:  07/10



   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: 2010-08-09 TIME: 17.51.25                                                                                         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:  07/10



   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: 2010-08-09 TIME: 17.51.25                                                                                         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:  07/10



   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: 2010-08-09 TIME: 17.51.25                                                                                         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:  07/10



   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: 2010-08-09 TIME: 17.51.25                                                                                         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:  07/10



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                   109,005          64,076          
   CORPORATION INCOME TAXES                                                   51,468           6,753          

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              70,602          63,841          
     UNEMPLOYMENT INSURANCE                                                    1,128           2,373          
     OTHER RETIREMENT                                                            373             333          
   EXCISE TAXES                                                                6,725           5,916          
   ESTATE AND GIFT TAXES                                                       1,370           1,398          
   CUSTOMS DUTIES                                                              2,156           2,649         
   MISCELLANEOUS RECEIPTS                                                      8,222           8,207          
   ALLOWANCES                                                                 ......          ......          

     ;ATOTAL--RECEIPTS THIS YEAR                                             251,048         155,546          

       (ON-BUDGET)                                                           195,558         105,885          
       ;C(OFF-BUDGET)                                                         55,490          49,661         

     TOTAL--RECEIPTS PRIOR YEAR                                              215,339         151,480          
     (ON BUDGET)                                                             155,449         101,795         
     (OFF BUDGET)                                                             59,890          49,685          

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            459             355         
   JUDICIAL BRANCH                                                               593             554         

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                              -554            -586         
     OTHER                                                                    10,100           9,415          
   DEPARTMENT OF COMMERCE                                                      1,997           1,036         

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     12,314          16,313          
       OPERATION AND MAINTENANCE                                              23,093          23,384         
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.25                                                                                         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:  07/10



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

        AND OTHER ASSISTANCE                                                       1            (**)       
       PROCUREMENT                                                            12,172          10,693         

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         6,004           5,982         
       MILITARY CONSTRUCTION                                                   1,864           1,977          
       FAMILY HOUSING                                                            265             229         
       REVOLVING AND MANAGEMENT FUNDS                                            290             -42         
       OTHER                                                                    -201            -673         

           ;ATOTAL MILITARY                                                   55,802          57,863         

   DEPARTMENT OF EDUCATION                                                     8,645           2,718          
   DEPARTMENT OF ENERGY                                                        2,791           2,517          

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     NATIONAL INSTITUTES OF HEALTH                                             3,052           2,810          

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          23,564          23,842          
       FEDERAL HOSPITAL INS. TRUST FUND                                       21,337          30,161          

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            21,499          37,655         
       OTHER                                                                  22,100          23,684         

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,573           4,394       
     OTHER                                                                   -24,428         -30,529         
   DEPARTMENT OF HOMELAND SECURITY                                             4,423           3,604         

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                4,580           4,428         
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.25                                                                                         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:  07/10



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   DEPARTMENT OF THE INTERIOR                                                  1,599           1,117         
   DEPARTMENT OF JUSTICE                                                       3,078           2,380         

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  12,680          10,253          
     OTHER                                                                     1,316           2,171          
   DEPARTMENT OF STATE                                                         1,589           1,774          

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,815           3,254        
     OTHER                                                                     4,554           4,799          

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                            106,661          20,386         
     OTHER                                                                    22,358           6,452          

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 4,014           7,757         
     NATIONAL SERVICE LIFE                                                        76              83         
     OTHER                                                                     4,784           4,729          
   CORPS OF ENGINEERS                                                            858           1,053         
   OTHER DEFENSE CIVIL PROGRAMS                                                4,664           4,860          
   ENVIRONMENTAL PROTECTION                                                    1,237             970         
   EXECUTIVE OFFICE OF THE PRESIDENT                                              44              40        
   GENERAL SERVICES ADMINISTRATION                                               231              67         

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           880             627         
     MULTILATERAL ASSISTANCE                                                   1,464              37          
     AGENCY FOR INTERNATIONAL DEVELOPMENT                                        580             134         
     OTHER                                                                       127             109         

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,594           1,619         
   NATIONAL SCIENCE FOUNDATION                                                   608             690          
   OFFICE OF PERSONNEL MANAGEMENT                                              5,713           6,617         
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.25                                                                                         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:  07/10



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   SMALL BUSINESS ADMINISTRATION                                                 149             120          

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 52,290          48,537         

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       11,018          10,708          
     OTHER                                                                     3,833           7,756          

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                  1,399           1,063         
       FSLIC RESOLUTION FUND                                                    (**)            (**)          
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                                  65            -244          
         OTHER                                                                    75          ......          
       OTHER                                                                  ......          ......         
     TENNESSEE VALLEY AUTHORITY                                                  -43             117          
     OTHER INDEPENDENT AGENCIES                                                  432           2,950          

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -5,404          -5,240          
     INTEREST RECEIVED BY TRUST FUNDS                                        -86,974          -1,007          

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 -1,429             -70         
     SALE OF MAJOR ASSETS                                                     ......          ......          
     OTHER                                                                      (**)          ......         

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           319,470         320,588         

       ;C(ON-BUDGET)                                                         316,411         267,809         
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.25                                                                                         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:  07/10



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                          3,059          52,779         

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -68,422        -165,043          

       ;C(ON-BUDGET)                                                        -120,853        -161,924         
       ;C(OFF-BUDGET)                                                         52,431          -3,118        

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         140,932          69,753         
     TOTAL-OUTLAYS PRIOR YEAR                                                309,671         332,160         
       (ON-BUDGET)                                                           308,441         282,210         
       (OFF-BUDGET)                                                            1,230          49,950         

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -94,332        -180,680          
       (ON-BUDGET)                                                          -152,992        -180,415         
       (OFF-BUDGET)                                                           58,660            -265         
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.25                                                                                         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:  07/10

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         719,451               750,381
             CORPORATION INCOME TAXES                                                        139,713               104,483

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   685,809               717,106
               UNEMPLOYMENT INSURANCE                                                         37,308                33,484
               OTHER RETIREMENT                                                                3,448                 3,498
             EXCISE TAXES                                                                     53,242                53,562
             ESTATE AND GIFT TAXES                                                            16,496                20,448
             CUSTOMS DUTIES                                                                   20,340                19,016
             MISCELLANEOUS RECEIPTS                                                           76,736                37,970
             ALLOWANCES                                                                       ......                ......

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,752,541                ......

                 (ON-BUDGET)                                                               1,220,966                ......
                 ;C(OFF-BUDGET)                                                              531,575                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,739,949
               (ON BUDGET)                                                                    ......             1,187,531
               (OFF BUDGET)                                                                   ......               552,418

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                4,131                 3,963
             JUDICIAL BRANCH                                                                   5,849                 5,569

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  10,962                12,248
               OTHER                                                                          98,799                84,284
             DEPARTMENT OF COMMERCE                                                           11,249                 9,226

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                          135,667               128,119
                 OPERATION AND MAINTENANCE                                                   226,870               212,663
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 INTERNATIONAL RECONSTRUCTION

                  AND OTHER ASSISTANCE                                                            12                    28
                 PROCUREMENT                                                                 110,526               105,251

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              63,634                67,289
                 MILITARY CONSTRUCTION                                                        17,104                13,887
                 FAMILY HOUSING                                                                2,568                 2,223
                 REVOLVING AND MANAGEMENT FUNDS                                                2,095                 3,024
                 OTHER                                                                        -1,519                -1,692

                     ;ATOTAL MILITARY                                                        556,957               530,791

             DEPARTMENT OF EDUCATION                                                          80,947                42,359
             DEPARTMENT OF ENERGY                                                             23,970                19,072

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               NATIONAL INSTITUTES OF HEALTH                                                  26,995                24,723

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                               227,010               209,532
                 FEDERAL HOSPITAL INS. TRUST FUND                                            213,194               205,677

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                 234,024               224,185
                 OTHER                                                                       202,669               185,072

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  46,395                43,647
               OTHER                                                                        -226,904              -215,184
             DEPARTMENT OF HOMELAND SECURITY                                                  37,018                43,978

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     52,447                54,650
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             DEPARTMENT OF THE INTERIOR                                                       10,800                 9,838
             DEPARTMENT OF JUSTICE                                                            24,746                22,632

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                       125,950                92,727
               OTHER                                                                          17,716                16,860
             DEPARTMENT OF STATE                                                              18,085                16,776

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             24,189                29,520
               OTHER                                                                          37,703                25,810

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  375,248               340,464
               OTHER                                                                          50,708               333,438

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      43,299                40,466
               NATIONAL SERVICE LIFE                                                             850                   875
               OTHER                                                                          49,681                41,399
             CORPS OF ENGINEERS                                                                8,124                 5,677
             OTHER DEFENSE CIVIL PROGRAMS                                                     44,562                48,945
             ENVIRONMENTAL PROTECTION                                                          8,669                 6,685
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   523                   605
             GENERAL SERVICES ADMINISTRATION                                                     672                   339

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                              10,238                 9,811
               MULTILATERAL ASSISTANCE                                                         2,359                 1,876
               AGENCY FOR INTERNATIONAL DEVELOPMENT                                            3,548                 3,039
               OTHER                                                                             931                  -811

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                  15,379                15,394
             NATIONAL SCIENCE FOUNDATION                                                       5,326                 4,760
             OFFICE OF PERSONNEL MANAGEMENT                                                   62,587                60,756
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             SMALL BUSINESS ADMINISTRATION                                                     5,889                 2,038

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.

                TRUST FUND (OFF-BUDGET)                                                      482,742               457,561

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                            105,021                97,939
               OTHER                                                                          43,399                53,831

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 DEPOSIT INSURANCE FUND                                                      -19,701                 2,166
                 FSLIC RESOLUTION FUND                                                            -4                   177
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:
                 OFF-BUDGET:

                   PUBLIC ENTERPRISE FUNDS                                                      -271                  -799
                   OTHER                                                                         259                   191
                 OTHER                                                                           118                   118
               TENNESSEE VALLEY AUTHORITY                                                        622                  -637
               OTHER INDEPENDENT AGENCIES                                                     10,927                43,332

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -66,653               -60,820
               INTEREST RECEIVED BY TRUST FUNDS                                             -184,527              -178,839

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -3,620                -4,332
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                            -197               -16,690

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               2,921,612                ......

                 ;C(ON-BUDGET)                                                             2,487,397                ......
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              434,215                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                         -1,169,071                ......

                 ;C(ON-BUDGET)                                                            -1,266,432                ......
                 ;C(OFF-BUDGET)                                                               97,361                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                             1,153,711             1,525,539
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             3,006,912
                 (ON-BUDGET)                                                                  ......             2,602,399
                 (OFF-BUDGET)                                                                 ......               404,513

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......            -1,266,963
                 (ON-BUDGET)                                                                  ......            -1,414,868
                 (OFF-BUDGET)                                                                 ......               147,905
-
-
-
-
-
-
-
-
-
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                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                                928                   505                   423
    BLACK LUNG DISABILITY                                                              54                    24                    30
    FEDERAL DISABILITY INSURANCE                                                    7,770                10,708                -2,938
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -193                   193
    FEDERAL EMPLOYEES RETIREMENT                                                    2,166                 6,011                -3,845
    FEDERAL HOSPITAL INSURANCE                                                     16,745                30,229               -13,485
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        48,113                48,537                  -425
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        30,379                37,655                -7,276
    HAZARDOUS SUBSTANCE SUPERFUND                                                       2                   121                  -119
    HIGHWAYS                                                                        3,172                 4,049                  -876
    MILITARY ADVANCES                                                               1,621                 1,912                  -291
    MILITARY RETIREMENT                                                             2,647                 4,222                -1,575
    RAILROAD RETIREMENT                                                               317                 1,079                  -762
    UNEMPLOYMENT                                                                   16,448                10,260                 6,188
    VETERANS LIFE INSURANCE                                                             5                    99                   -93
    ALL OTHER TRUST                                                                   612                   385                   227

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        130,979               155,603               -24,624

  LESS: INTERFUND TRANSACTIONS                                                     60,026                60,026                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 70,952                95,576               -24,624
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        84,674               225,093              -140,419
    LESS: INTERFUND TRANSACTIONS                                                       80                    80                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            84,594               225,012              -140,419

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 155,546               320,588              -165,043
-
-
-
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                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              8,147                 9,014                  -868
    BLACK LUNG DISABILITY                                                             477                   240                   237
    FEDERAL DISABILITY INSURANCE                                                   90,598               105,021               -14,423
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -2,183                 2,183
    FEDERAL EMPLOYEES RETIREMENT                                                   59,608                58,721                   886
    FEDERAL HOSPITAL INSURANCE                                                    188,768               214,198               -25,430
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       594,514               482,742               111,772
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                       237,904               234,024                 3,879
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,405                   695                   710
    HIGHWAYS                                                                       46,357                30,862                15,495
    MILITARY ADVANCES                                                              19,891                19,172                   719
    MILITARY RETIREMENT                                                            89,459                42,149                47,310
    RAILROAD RETIREMENT                                                            10,883                10,898                   -14
    UNEMPLOYMENT                                                                  114,720               126,088               -11,368
    VETERANS LIFE INSURANCE                                                           556                   924                  -368
    ALL OTHER TRUST                                                                 5,462                 4,578                   884

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,468,748             1,337,143               131,604

  LESS: INTERFUND TRANSACTIONS                                                    703,256               703,256                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                765,491               633,887		      131,604
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       987,850             2,288,525            -1,300,675
    LESS: INTERFUND TRANSACTIONS                                                      800                   800                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           987,050             2,287,725            -1,300,675

  ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,752,541             2,921,612            -1,169,071
-
-
-
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 DATE: 2010-08-09 TIME: 17.51.25                                                                                         PAGE   1(2)
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                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                    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                 6,712                 7,300
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  207,932               196,596               193,704
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              51,515                53,476                53,669
    FEDERAL EMPLOYEES RETIREMENT                                                  770,411               775,136               771,295
    FEDERAL HOSPITAL INSURANCE                                                    309,702               298,892               282,962
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     2,296,316             2,408,634             2,408,711
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        61,764                71,353                66,811
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,312                 4,153                 4,029
    HIGHWAYS                                                                       11,484                28,375                27,559
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           240,807               287,007               285,940
    RAILROAD RETIREMENT                                                             2,311                 2,676                 2,743
    UNEMPLOYMENT                                                                   19,628                21,517                19,301
    VETERANS LIFE INSURANCE                                                        10,761                10,489                10,397
    ALL OTHER TRUST                                                                19,979                20,263                20,291

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      4,013,752             4,185,279             4,154,712

  LESS: INTERFUND TRANSACTIONS                                                    

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                             
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                    
    LESS: INTERFUND TRANSACTIONS                                                  

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                       
                          
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                
-
-
-
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 DATE: 2010-08-09 TIME: 17.51.25                                                                                         PAGE   1(3)
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                 TABLE 9.  SUMMARY OF RECEIPTS BY SOURCE, AND OUTLAYS BY FUNCTION OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                          64,076               719,451               750,381
  CORPORATION INCOME TAXES                                                          6,753               139,713               104,483

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              63,841               685,809               717,106
    UNEMPLOYMENT INSURANCE                                                          2,373                37,308                33,484
    OTHER RETIREMENT                                                                  333                 3,448                 3,498
  EXCISE TAXES                                                                      5,916                53,242                53,562
  ESTATE AND GIFT TAXES                                                             1,398                16,496                20,448
  CUSTOMS DUTIES                                                                    2,649                20,340                19,016
  MISCELLANEOUS RECEIPTS                                                            8,207                76,736                37,970

        ;ATOTAL                                                                   155,546             1,752,541             1,739,949

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 60,222               581,002               552,199
  INTERNATIONAL AFFAIRS                                                             2,776                36,529                30,835
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,742                24,997                24,059
  ENERGY                                                                              900                 8,957                 1,360
  NATURAL RESOURCES AND ENVIRONMENT                                                 3,703                33,520                27,359
  AGRICULTURE                                                                         498                20,866                21,833
  COMMERCE AND HOUSING CREDIT                                                       3,676               -78,060               298,536
  TRANSPORTATION                                                                    9,507                74,251                67,185
  COMMUNITY AND REGIONAL DEVELOPMENT                                                2,129                20,431                24,720
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               4,891               108,031                62,715
  HEALTH                                                                           31,367               306,392               277,973
  MEDICARE                                                                         57,943               388,496               371,459
  INCOME SECURITY                                                                  47,966               537,327               449,461
  SOCIAL SECURITY                                                                  59,273               588,063               568,520
  VETERANS BENEFITS AND SERVICES                                                   12,576                93,921                82,806
  ADMINISTRATION OF JUSTICE                                                         4,361                45,983                44,459
  GENERAL GOVERNMENT                                                                1,457                16,128                15,567
  NET INTEREST                                                                     19,911               185,248               167,706
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -5,310               -70,469               -81,841

        ;BTOTAL                                                                   320,588             2,921,612             3,006,912
-
-
0REPORT ID: STM0P094
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 DATE: 2010-08-09 TIME: 17.51.25                                                                                         PAGE   1(1)




MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government
     
For Fiscal Year 2010 Through July 31, 2010, and Other Periods
     
HIGHLIGHT

The budget estimates provided in Table 2 and 3 are based on the
Mid-Session Review of the FY 2011 Budget, released by the Office
of Management and Budget on July 23, 2010.

Military active duty pay, veterans benefits, supplemental security
income payments, and Medicare payments to health maintenance 
organizations for August 1, 2010 were accelerated to July 31, 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

...  No Transactions
    
Note: Details may not add to totals due to rounding.

(**) Less than $500,000



TABLE 5

1/ Outlays have been increased and correspondingly decreased by $ 1 million
to reflect additional reporting by Department of Interior, Water and Science
for June 2010.

2/ Includes FICA and SECA tax credits, non-contributory military service
credits, special benefits for the aged, and credit for the unnegotiated OASI
benefit checks.

...  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

Note: Details may not add to totals due to rounding.

TABLE 9
     
Note: Details may not add to totals due to rounding.


EXPLANATORY NOTES
     
1. Flow of Data into Monthly Treasury Statement
The Monthly Treasury Statement (MTS) is assembled from data
in the central accounting system.  The major sources of data
include monthly accounting reports by Federal entities and
disbursing officers, and daily reports from the Federal Reserve
banks.  These reports detail accounting transactions affecting
receipts and outlays of the Federal Government and off-budget
Federal entities, and their related effect on the assets and
liabilities of the U.S. Government.  Information is presented in
the MTS on a modified cash basis.
     
2. Notes on Receipts
     Receipts included in the report are classified into the
following major categories: (1) budget receipts and (2)
offsetting collections (also called applicable receipts).  Budget
receipts are collections from the public that result from the
exercise of the Government's sovereign or governmental powers,
excluding receipts offset against outlays.  These collections,
also called governmental receipts, consist mainly of tax receipts
(including social insurance taxes), receipts from court fines,
certain licenses, and deposits of earnings by the Federal Reserve
System.  Refunds of receipts are treated as deductions from  
gross receipts.
     Offsetting collections are from other Government accounts or
the public that are of a business-type or market-oriented nature. 
They are classified into two major categories: (1) offsetting
collections credited to appropriations or fund accounts, and (2)
offsetting receipts (i.e., amounts deposited in receipt accounts). 
Collections credited to appropriation or fund accounts normally
can be used without appropriation action by Congress.  These
occur in two instances :(1) when authorized by law, amounts
collected for materials or services are treated as reimbursements
to appropriations and (2) in the three types of revolving   
funds (public enterprise, intra governmental, and trust);
collections are netted against spending, and outlays are reported
as the net amount.
     Offsetting receipts in receipt accounts cannot be used
without being appropriated.  They are subdivided into two
categories: (1) proprietary receipts - these collections are from
the public and they are offset against outlays by agency and by
function, and (2) intra governmental funds - these are payments
into receipt accounts from Governmental appropriation or fund
accounts. The transactions may be intrabudgetary when the payment
and receipt both occur within the budget or from receipts from
off-budget Federal entities in those cases where payment is made
by a Federal entity whose budget authority and outlays are
excluded from the budget totals.
     Intrabudgetary transactions are subdivided into three
categories: (1) interfund transactions, where the payments are
from one fund group (either Federal funds or trust funds) to a
receipt account in the other fund group; (2) Federal intrafund
transactions, where the payments and receipts both occur within
the Federal fund group; and (3) trust intrafund transactions,
where the payments and receipts both occur within the trust
fund group.
     Offsetting receipts are generally deducted from budget
authority and outlays by function, by subfunction, or by agency. 
There are four types of receipts, however, that are deducted from
budget totals as undistributed offsetting receipts.  They are:
(1) agencies' payments (including payments by off-budget Federal
entities) as employers into employees retirement funds,
(2)interest received by trust funds, (3) rents and royalties on
the Outer Continental Shelf lands, and(4) other interest (i.e.,
interest collected on Outer Continental Shelf money in deposit
funds when such money is transferred into the budget).  

3. Notes on Outlays
     Outlays are generally accounted for on the basis of checks
issued, electronic funds transferred, or cash payments made. 
Certain outlays do not require issuance of cash or checks. An
example is charges made against appropriations for that part of
employees' salaries withheld for taxes or savings bond allotments
- these are counted as payments to the employee and credits for
whatever purpose the money was withheld.  Outlays are stated net
of offsetting collections (including receipts of revolving and
management funds) and of refunds.  Interest on the public debt
(public issues) is recognized on the accrual basis.  Federal
credit programs subject to the Federal Credit Reform Act of
1990 use the cash basis of accounting and are divided into two
components.  The portion of the credit activities that involve a
cost to the Government (mainly subsidies) is included within the
budget program accounts.  The remaining portion of the credit
activities are in non-budget financing accounts.  Outlays of
off-budget Federal entities are excluded by law from budget
totals.  However, they are shown separately and combined with the
on-budget outlays to display total Federal outlays.
     
4. Processing
     The data on payments and collections are reported by account
symbol into the central accounting system.  In turn, the data are
extracted from this system for use in the preparation of the MTS.
     There are two major checks which are conducted to assure
consistency of the data reported:
1. Verification of payment data.  The monthly payment activity
reported by Federal entities on the Statements of Transactions is
compared to the payment activity of Federal entities as reported
by disbursing officers.
2. Verification of collection data.  Reported collections
appearing on Statements of Transactions are compared to deposits
as reported by Federal Reserve Banks.
     
5. Other Sources of Information About Federal Government Financial Activities
       
	A Glossary of Terms Used in the Federal Budget Process,
September 2005 (Available from the U.S. Government Accountability Office, at
http://www.gao.gov/new.items/d05734sp.pdf), or by calling 202-512-6000.  This
glossary provides a basic reference document of standardized definitions of
terms used by the Federal Government in the budget making process.
     
       Daily Treasury Statement (Available on the internet at http://fms.treas.gov/dts/).
The Daily Treasury Statement is published each working day of the Federal Government
and provides data on the cash and debt operations of the Treasury.
     
       Monthly Statement of the Public Debt of the United States (Available
on the internet at http://www.treasurydirect.gov/govt/reports/pd/mspd/mspd.html).
This publication provides detailed information concerning the public debt.
     
       Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a subscription 
or single copy and on the internet at http://fms.treas.gov/bulletin/index.html).
Quarterly.  Contains a mix of narrative, tables, and charts on Treasury issues, Federal
financial operations, international statistics, and special reports.
     
       Budget of the United States Government, Fiscal Year 20__ (Available from 
GPO, Washington, D.C. 20401 on a subscription basis only and on the internet at 
http://www.gpoaccess.gov/usbudget/). This publication is a single volume which
provides budget information and contains:
          -Appendix, The Budget of the United States  
           Government, FY 20__
          -The United States Budget in Brief, FY 20__
          -Analytical Perspectives
          -Historical Tables
                   
       Combined Statement of Receipts, Outlays, and Balances of the United States 
Government (Available from Financial Management Services, U.S. Department of Treasury, 
Washington, D.C. 20227 and on the internet at http://fms.treas.gov/annualreport/index.html).
This report includes budgetary results at the summary level and presents individual receipt 
and appropriation accounts at the detail level.

     

Scheduled Release

The release date for the August 2010 Statement will be 2:00 p.m. EST September 13, 2010.

The Monthly Treasury Statement will no longer be available after September 30, 2010 at the 
Department of Commerces Economic Bulletin Board. For information call (202) 482-1986.

 


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