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:  08/09

   PERIOD                                                                     RECEIPTS                OUTLAYS    DEFICIT/SURPLUS (-)
+  ____________________________________________________________  _____________________  _____________________  _____________________
   PRIOR YEAR

     OCTOBER                                                                   178,175                235,014                 56,838
     NOVEMBER                                                                  151,055                249,293                 98,238
     DECEMBER                                                                  276,982                228,721                -48,261
     JANUARY                                                                   255,217                237,379                -17,839
     FEBRUARY                                                                  105,723                281,287                175,563
     MARCH                                                                     178,816                227,028                 48,212
     APRIL                                                                     403,751                244,469               -159,282
     MAY                                                                       124,272                290,199                165,927
     JUNE                                                                      259,912                226,365                -33,547
     JULY                                                                      160,494                263,261                102,767
     AUGUST                                                                    157,016                268,930                111,914
     SEPTEMBER                                                                 272,228                226,494                -45,734

       YEAR-TO-DATE                                                          2,523,642              2,978,440                454,798

   CURRENT YEAR

     OCTOBER                                                                   164,847                320,372                155,525
     NOVEMBER                                                                  144,782                269,983                125,201
     DECEMBER                                                                  237,811                289,566                 51,755
     JANUARY                                                                   226,109                289,567                 63,457
     FEBRUARY                                                                   87,328                281,188                193,860
     MARCH                                                                     128,957                320,545                191,589
     APRIL                                                                     266,232                287,139                 20,907
     MAY                                                                       117,241                306,892                189,651
     JUNE                                                                      215,364                309,697                 94,333
     JULY                                                                      151,503                332,183                180,680
     AUGUST                                                                    145,538                256,942                111,403

       YEAR-TO-DATE                                                          1,885,712              3,264,073              1,378,361
-
-
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-
-
0REPORT ID: STM0P081
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.44                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  145,538             1,885,712             2,073,735
    ON-BUDGET  RECEIPTS                                                            96,166             1,283,922             1,420,995
    OFF-BUDGET RECEIPTS                                                            49,372               601,790               652,740
  ;CTOTAL OUTLAYS                                                                 256,942             3,264,073             3,653,290
    ON-BUDGET  OUTLAYS                                                            201,872             2,804,491             3,133,440
    OFF-BUDGET OUTLAYS                                                             55,069               459,582               519,850
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                             -111,403            -1,378,361            -1,579,555
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                        -105,706            -1,520,569            -1,712,445
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          -5,697               142,208               132,890
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      111,403             1,378,361             1,579,555

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     148,014             1,673,551             2,052,869
    REDUCTION OF OPERATING CASH, INCREASE (-)                                        -336                76,392               101,608
    BY OTHER MEANS                                                                -36,275              -371,581              -574,923
-
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-
-
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-
-
-REPORT ID: STM0P082
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.44                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                  2,251,414               2,264,362
             ON-BUDGET  RECEIPTS                                                           1,647,452               1,603,024
             OFF-BUDGET RECEIPTS                                                             603,962                 661,338
           ;CTOTAL OUTLAYS                                                                 2,751,946               3,766,012
             ON-BUDGET  OUTLAYS                                                            2,334,148               3,214,586
             OFF-BUDGET OUTLAYS                                                              417,798                 551,426
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -500,532              -1,501,650
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -686,696              -1,611,562
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           186,164                 109,912
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        500,532               1,501,650

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       432,835               1,719,063
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        68,364                  ......
             BY OTHER MEANS                                                                     -667                -217,413
-
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-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.44                                                                                         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:  08/09

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                    62,489         812,871       1,014,151         903,525
   CORPORATION INCOME TAXES                                                    4,953         109,436         250,715         121,233

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           49,372         601,790         603,962         652,740
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            14,197         178,884         181,189         194,470
     UNEMPLOYMENT INSURANCE                                                    3,947          37,431          39,535          39,511
     OTHER RETIREMENT                                                            315           3,813           3,838           4,461
   EXCISE TAXES                                                                1,944          55,506          59,650          65,280
   ESTATE AND GIFT TAXES                                                       1,396          21,845          26,801          26,341
   CUSTOMS DUTIES                                                              1,455          20,471          25,085          22,552
   MISCELLANEOUS RECEIPTS                                                      5,470          43,665          46,489          43,622

       ;BTOTAL RECEIPTS                                                      145,538       1,885,712       2,251,414       2,073,735

         ;C(ON-BUDGET)                                                        96,166       1,283,922       1,647,452       1,420,995
         ;C(OFF-BUDGET)                                                       49,372         601,790         603,962         652,740

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            371           4,341           4,040           4,890
   JUDICIAL BRANCH                                                               502           6,071           5,794           6,810
   DEPARTMENT OF AGRICULTURE                                                   8,743         105,276          84,515         120,837
   DEPARTMENT OF COMMERCE                                                        723           9,949           7,055          11,774
   DEPARTMENT OF DEFENSE-MILITARY                                             45,633         576,443         542,656         641,158
   DEPARTMENT OF EDUCATION                                                     8,016          50,375          60,408          49,486
   DEPARTMENT OF ENERGY                                                        1,433          20,502          16,882          27,166
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    51,918         729,621         653,924         813,896
   DEPARTMENT OF HOMELAND SECURITY                                             3,361          47,344          36,515          49,915
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,333          57,983          45,675          62,775
   DEPARTMENT OF THE INTERIOR                                                    935          10,799           8,902          11,701
   DEPARTMENT OF JUSTICE                                                       2,607          25,239          24,248          29,075
   DEPARTMENT OF LABOR                                                        13,887         123,474          53,313         138,708
   DEPARTMENT OF STATE                                                           972          17,752          16,159          21,317
   DEPARTMENT OF TRANSPORTATION                                                7,438          62,769          58,064          80,496

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             27,375         367,839         431,271         394,433
     OTHER                                                                     7,263         340,707         103,436         407,119
   DEPARTMENT OF VETERANS AFFAIRS                                              4,388          87,162          80,499          96,438
   CORPS OF ENGINEERS                                                            566           6,244           4,590          12,632
-REPORT ID: STM0P083
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.44                                                                                         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:  08/09

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                3,429          52,374          41,909          48,494
   ENVIRONMENTAL PROTECTION AGENCY                                               695           7,380           7,244           8,421
   EXECUTIVE OFFICE OF THE PRESIDENT                                              82             687           1,301             755
   GENERAL SERVICES ADMINISTRATION                                               -24             315             376           1,423
   INTERNATIONAL ASSISTANCE PROGRAM                                             -238          13,696           9,121          15,140
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,584          16,978          15,962          19,358
   NATIONAL SCIENCE FOUNDATION                                                   667           5,474           5,277           6,687
   OFFICE OF PERSONNEL MANAGEMENT                                              6,320          67,076          63,993          68,256
   SMALL BUSINESS ADMINISTRATION                                                  94           2,132             453           2,304
   SOCIAL SECURITY ADMINISTRATION                                             56,982         666,314         605,668         727,364
   OTHER INDEPENDENT AGENCIES                                                  5,921          50,472          33,636          50,598
   ALLOWANCES                                                                 ......          ......          ......           1,788

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -2,896        -181,735        -190,507        -186,439
     OTHER                                                                    -5,139         -86,981         -80,432         -91,485

       ;BTOTAL OUTLAYS                                                       256,942       3,264,073       2,751,946       3,653,290

         ;C(ON-BUDGET)                                                       201,872       2,804,491       2,334,148       3,133,440
         ;C(OFF-BUDGET)                                                       55,069         459,582         417,798         519,850

       ;CSURPLUS (+) OR DEFICIT (-)                                         -111,403      -1,378,361        -500,532      -1,579,555

         ;C(ON-BUDGET)                                                      -105,706      -1,520,569        -686,696      -1,712,445
         ;C(OFF-BUDGET)                                                       -5,697         142,208         186,164         132,890
-
-
-
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-
-
-REPORT ID: STM0P083
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.44                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       62,305                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                              (**)                
    OTHER                                                                           3,926                 

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             66,232                 3,742                62,489

  ;CCORPORATION INCOME TAXES                                                        4,135                  -818                 4,953

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  41,642                ......                41,642
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       562                ......                   562
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                42,204                ......                42,204

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   7,072                ......                 7,072
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        96                ......                    96
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   7,168                ......                 7,168

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  13,569                ......                13,569
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       240                ......                   240
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  13,809                ......                13,809

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         208                  (**)                   208
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            179                  (**)                   180

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              63,568                    -1                63,569
0REPORT ID: STM0P084
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.44                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            3,894                ......                 3,894
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               63                    10                    53
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             3,957                    10                 3,947

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   313                ......                   313
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  3                ......                     3

        ;BTOTAL--OTHER RETIREMENT                                                     315                ......                   315
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        67,841                    10                67,831

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      3,140                 4,425                -1,285
    AIRPORT AND AIRWAY TRUST FUND                                                     694                    21                   673
    HIGHWAY TRUST FUND                                                              2,754                   256                 2,498
    BLACK LUNG DISABILITY TRUST FUND                                                   58                ......                    58

      ;BTOTAL--EXCISE TAXES                                                         6,646                 4,702                 1,944

  ;CESTATE AND GIFT TAXES                                                           1,494                    98                 1,396
  ;CCUSTOMS DUTIES                                                                  1,649                   195                 1,455

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   4,140                ......                 4,140
    UNIVERSAL SERVICE FUND                                                            730                ......                   730
    ALL OTHER                                                                         602                     1                   600

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             5,471                     1                 5,470
      ;CTOTAL -- RECEIPTS                                                         153,467                 7,929               145,538

      ;CTOTAL -- ON-BUDGET                                                        104,095                 7,929                96,166
      ;CTOTAL -- OFF-BUDGET                                                        49,372                ......                49,372
-
-
 REPORT ID: STM0P084
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.44                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      799,893                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                45                
    OTHER                                                                         271,390               

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                          1,071,328               258,457               812,871

  ;CCORPORATION INCOME TAXES                                                      188,895                79,459               109,436

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 494,075                ......               494,075
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    27,379                ......                27,379
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -7,021                ......                -7,021

          ;ATOTAL--FOASI TRUST FUND                                               514,433                ......               514,433

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  83,899                ......                83,899
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,650                ......                 4,650
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,192                ......                -1,192

          ;ATOTAL--FDI TRUST FUND                                                  87,357                ......                87,357

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 163,988                ......               163,988
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    11,671                ......                11,671
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       496                ......                   496
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,153                ......                -1,153

          ;ATOTAL--FHI TRUST FUND                                                 175,002                ......               175,002

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       2,167                     1                 2,166
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,717                     1                 1,717

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             780,676                     2               780,675
0REPORT ID: STM0P084
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.44                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           30,702                ......                30,702
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            6,734                    98                 6,636
      RAILROAD UNEMPLOYMENT TAXES                                                      93                ......                    93
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            37,529                    98                37,431

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,779                ......                 3,779
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 35                ......                    35

        ;BTOTAL--OTHER RETIREMENT                                                   3,813                ......                 3,813
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       822,018                    99               821,919

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     19,879                 5,695                14,183
    AIRPORT AND AIRWAY TRUST FUND                                                   9,994                   102                 9,892
    HIGHWAY TRUST FUND                                                             31,752                   910                30,842
    BLACK LUNG DISABILITY TRUST FUND                                                  588                ......                   588

      ;BTOTAL--EXCISE TAXES                                                        62,213                 6,708                55,506

  ;CESTATE AND GIFT TAXES                                                          22,965                 1,120                21,845
  ;CCUSTOMS DUTIES                                                                 21,506                 1,036                20,471

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  27,794                ......                27,794
    UNIVERSAL SERVICE FUND                                                          7,598                ......                 7,598
    ALL OTHER                                                                       8,342                    69                 8,272

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            43,734                    69                43,665
      ;CTOTAL -- RECEIPTS                                                       2,232,660               346,948             1,885,712

      ;CTOTAL -- ON-BUDGET                                                      1,630,870               346,948             1,283,922
      ;CTOTAL -- OFF-BUDGET                                                       601,790                ......               601,790
-
-
 REPORT ID: STM0P084
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.44                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      894,159                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                49                
    OTHER                                                                         396,261               

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                          1,290,470               276,319             1,014,151

  ;CCORPORATION INCOME TAXES                                                      295,756                45,041               250,715

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 493,388                ......               493,388
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    26,692                ......                26,692
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -3,793                ......                -3,793

          ;ATOTAL--FOASI TRUST FUND                                               516,287                ......               516,287

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  83,784                ......                83,784
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,533                ......                 4,533
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -643                ......                  -643

          ;ATOTAL--FDI TRUST FUND                                                  87,674                ......                87,674

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 165,159                ......               165,159
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    11,631                ......                11,631
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       494                ......                   494
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       -69                ......                   -69

          ;ATOTAL--FHI TRUST FUND                                                 177,215                ......               177,215

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       2,188                     5                 2,183
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,797                     7                 1,791

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             785,162                    12               785,150
0REPORT ID: STM0P084
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.44                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           32,239                ......                32,239
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            7,308                   106                 7,202
      RAILROAD UNEMPLOYMENT TAXES                                                      94                ......                    94
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            39,640                   106                39,535

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,798                ......                 3,798
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 40                ......                    40

        ;BTOTAL--OTHER RETIREMENT                                                   3,838                ......                 3,838
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       828,641                   118               828,523

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     19,227                 1,313                17,915
    AIRPORT AND AIRWAY TRUST FUND                                                  10,284                    51                10,234
    HIGHWAY TRUST FUND                                                             31,867                   918                30,949
    BLACK LUNG DISABILITY TRUST FUND                                                  553                ......                   553

      ;BTOTAL--EXCISE TAXES                                                        61,932                 2,282                59,650

  ;CESTATE AND GIFT TAXES                                                          27,684                   883                26,801
  ;CCUSTOMS DUTIES                                                                 25,952                   867                25,085

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  31,681                ......                31,681
    UNIVERSAL SERVICE FUND                                                          7,636                ......                 7,636
    ALL OTHER                                                                       7,218                    46                 7,172

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            46,535                    46                46,489
      ;CTOTAL -- RECEIPTS                                                       2,576,970               325,556             2,251,414

      ;CTOTAL -- ON-BUDGET                                                      1,973,008               325,556             1,647,452
      ;CTOTAL -- OFF-BUDGET                                                       603,962                ......               603,962
-
-
 REPORT ID: STM0P084
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.44                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             77                  (**)                    77
    HOUSE OF REPRESENTATIVES                                                          109                  (**)                   109
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     24                ......                    24
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           40                  (**)                    40
    LIBRARY OF CONGRESS                                                                54                     1                    54
    GOVERNMENT PRINTING OFFICE                                                         17                ......                    17
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   39                ......                    39
    UNITED STATES TAX COURT                                                             4                ......                     4
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--LEGISLATIVE BRANCH                                                     372                     2                   371

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  8                ......                     8

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                492                ......                   492
    OTHER                                                                              18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;ATOTAL--JUDICIAL BRANCH                                                        515                    13                   502

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      99                ......                    99

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                                65                ......                    65
      EXTENSION ACTIVITIES                                                             30                ......                    30
      OTHER                                                                             8                ......                     8
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         89                ......                    89
    FOOD SAFETY AND INSPECTION SERVICE                                                 80                ......                    80
    AGRICULTURAL MARKETING SERVICE                                                     32                ......                    32

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                             8                ......                     8
      FEDERAL CROP INSURANCE CORPORATION FUND                                         840                    11                   829

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           111                ......                   111
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      AGRICULTURAL DISASTER RELIEF FUND                                                 1                ......                     1
      COMMODITY CREDIT CORPORATION                                                    665                   790                  -125
      TOBACCO TRUST FUND                                                                2                ......                     2
      AGRICULTURAL CREDIT INSURANCE FUND                                               23                    25                    -2
      OTHER                                                                            12                ......                    12

        ;ATOTAL--FARM SERVICE AGENCY                                                  814                   815                    -2

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          74                ......                    74
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                      93                ......                    93
      OTHER                                                                            29                ......                    29
    RURAL DEVELOPMENT                                                                  53                ......                    53

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    198                    66                   132
      RENTAL ASSISTANCE PROGRAM                                                        84                ......                    84
      OTHER                                                                           162                ......                   162

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               756                   132                   624
      OTHER                                                                           219                    13                   206
    FOREIGN AGRICULTURAL SERVICE                                                      237                ......                   237

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            5,348                ......                 5,348
      CHILD NUTRITION PROGRAMS                                                        520                ......                   520

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             538                ......                   538
      OTHER                                                                            25                ......                    25

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         6,431                ......                 6,431
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          132                ......                   132
      CAPITAL IMPROVEMENT AND MAINTENANCE                                              56                ......                    56
      WILDLAND FIRE MANAGEMENT                                                        304                ......                   304
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          22                ......                    22
      OTHER                                                                            87                ......                    87

        ;ATOTAL--FOREST SERVICE                                                       602                ......                   602

    OTHER                                                                              89                     4                    84
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,303                -1,303
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           11,088                 2,345                 8,743

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                30                  (**)                    30
    BUREAU OF THE CENSUS                                                              182                ......                   182
    INTERNATIONAL TRADE ADMINISTRATION                                                 34                ......                    34
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   385                  (**)                   385
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     60                ......                    60
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                          41                ......                    41
    OTHER                                                                               4                     2                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 727                     4                   723

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        3,117                ......                 3,117
      DEPARTMENT OF THE NAVY                                                        2,331                ......                 2,331
      DEPARTMENT OF THE AIR FORCE                                                   1,800                ......                 1,800
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                 7,248                ......                 7,248

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        8,862                ......                 8,862
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        3,775                ......                 3,775
      DEPARTMENT OF THE AIR FORCE                                                   3,716                ......                 3,716
      DEFENSE AGENCIES                                                              4,934                ......                 4,934

          ;ATOTAL--OPERATION AND MAINTENANCE                                       21,287                ......                21,287

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        3,209                ......                 3,209
      DEPARTMENT OF THE NAVY                                                        3,096                ......                 3,096
      DEPARTMENT OF THE AIR FORCE                                                   2,602                ......                 2,602
      DEFENSE AGENCIES                                                                623                ......                   623

        ;ATOTAL--PROCUREMENT                                                        9,530                ......                 9,530

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          785                ......                   785
      DEPARTMENT OF THE NAVY                                                        1,452                ......                 1,452
      DEPARTMENT OF THE AIR FORCE                                                   1,359                ......                 1,359
      DEFENSE AGENCIES                                                              1,692                ......                 1,692

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        5,288                ......                 5,288

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          435                ......                   435
      DEPARTMENT OF THE NAVY                                                          223                ......                   223
      DEPARTMENT OF THE AIR FORCE                                                     127                ......                   127
      DEFENSE AGENCIES                                                                866                ......                   866

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,651                ......                 1,651

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           52                ......                    52
      DEPARTMENT OF THE NAVY                                                           48                ......                    48
      DEPARTMENT OF THE AIR FORCE                                                     111                ......                   111
      DEFENSE AGENCIES                                                                 16                ......                    16

    REVOLVING AND MANAGEMENT FUNDS:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                           98                ......                    98
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          -35                ......                   -35
        OTHER                                                                          39                ......                    39
    ALLOWANCES                                                                          6                ......                     6

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                    (**)                ......                  (**)
      DEFENSE AGENCIES                                                                 17                ......                    17

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -482                   482
      DEPARTMENT OF THE NAVY                                                       ......                   -27                    27
      DEPARTMENT OF THE AIR FORCE                                                  ......                     1                    -1
      DEFENSE AGENCIES                                                             ......                    97                   -97

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -26                ......                   -26
      DEPARTMENT OF THE NAVY                                                         -117                ......                  -117
      DEPARTMENT OF THE AIR FORCE                                                       2                ......                     2
      DEFENSE AGENCIES                                                                  1                ......                     1

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                  (**)                  (**)
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   45,222                  -411                45,633

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               1,747                ......                 1,747
      IMPACT AID                                                                        9                ......                     9
      SCHOOL IMPROVEMENT PROGRAMS                                                     395                ......                   395
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                 1,178                ......                 1,178
      OTHER                                                                             6                ......                     6

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       3,334                ......                 3,334

    OFFICE OF INNOVATION AND IMPROVEMENT                                               77                ......                    77
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                               61                ......                    61
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             46                ......                    46

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               918                ......                   918
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 260                ......                   260
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               11                ......                    11
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          179                ......                   179

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                201                ......                   201
      OTHER                                                                          (**)                  (**)                    -1

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    201                  (**)                   200

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  2,789                ......                 2,789
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                     41                ......                    41
      STUDENT AID ADMINISTRATION                                                       71                ......                    71
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                   (**)                ......                  (**)
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  -38                ......                   -38

        ;ATOTAL--FEDERAL STUDENT AID                                                2,862                ......                 2,862

    INSTITUTE OF EDUCATION SCIENCES                                                    42                ......                    42
    DEPARTMENTAL MANAGEMENT                                                            56                ......                    56
    HURRICANE EDUCATION RECOVERY                                                        1                ......                     1
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    21                   -21
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              8,037                    21                 8,016

  ;CDEPARTMENT OF ENERGY:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   56                ......                    56
      WEAPONS ACTIVITIES                                                              424                ......                   424
      DEFENSE NUCLEAR NONPROLIFERATION                                                131                ......                   131
      OTHER                                                                            29                ......                    29

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   431                ......                   431
      OTHER DEFENSE ACTIVITIES                                                         78                ......                    78
      DEFENSE NUCLEAR WASTE DISPOSAL                                                    5                ......                     5
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         377                ......                   377
      ENERGY SUPPLY                                                                    61                ......                    61
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          186                ......                   186
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      55                ......                    55
      OTHER                                                                          -132                     3                  -135

        ;ATOTAL--ENERGY PROGRAMS                                                      547                     3                   544

    POWER MARKETING ADMINISTRATION                                                    252                   253                    -1
    DEPARTMENTAL ADMINISTRATION                                                        25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    81                   -81
    INTRABUDGETARY TRANSACTIONS                                                      -208                ......                  -208
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,770                   337                 1,433

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    169                     1                   168
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    778                     2                   776
      INDIAN HEALTH SERVICES                                                          157                ......                   157
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      690                ......                   690
      NATIONAL INSTITUTES OF HEALTH                                                 2,477                ......                 2,477
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       185                ......                   185
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       87                ......                    87

        ;ATOTAL--PUBLIC HEALTH SERVICE                                              4,542                     3                 4,539

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      GRANTS TO STATES FOR MEDICAID                                                20,348                ......                20,348
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          12,724                ......                12,724
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          583                ......                   583
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           14,730                ......                14,730
        ADMINISTRATIVE EXPENSES                                                       199                ......                   199

          ;ATOTAL--FHI TRUST FUND                                                  14,929                ......                14,929

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              87                ......                    87

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           12,241                ......                12,241
        ADMINISTRATIVE EXPENSES                                                       229                ......                   229

          ;ATOTAL--FSMI TRUST FUND                                                 12,470                ......                12,470

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                              360                ......                   360
        ADMINISTRATIVE EXPENSES                                                        57                ......                    57
      OTHER                                                                           -22                ......                   -22

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        61,536                ......                61,536

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,357                ......                 1,357
      CONTINGENCY FUND                                                                179                ......                   179

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    303                ......                   303
      LOW INCOME HOME ENERGY ASSISTANCE                                               165                ......                   165
      REFUGEE AND ENTRANT ASSISTANCE                                                   70                ......                    70
      CHILD CARE ENTITLEMENT TO STATES                                                214                ......                   214

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    211                ......                   211
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                     227                ......                   227
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         804                ......                   804
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      604                ......                   604
      OTHER                                                                            39                ......                    39

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,172                ......                 4,172

    ADMINISTRATION ON AGING                                                           115                ......                   115
    DEPARTMENTAL MANAGEMENT                                                           179                ......                   179
    OTHER                                                                              80                ......                    80
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,897                -5,897

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -12,724                ......               -12,724

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -1                ......                    -1
      OTHER                                                                           -80                ......                   -80

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             57,818                 5,900                51,918

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             89                ......                    89
    CITIZENSHIP AND IMMIGRATION SERVICES                                              226                ......                   226
    UNITED STATES SECRET SERVICE                                                      144                ......                   144
    TRANSPORTATION SECURITY ADMINISTRATION                                            304                ......                   304
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               394                ......                   394
    CUSTOMS AND BORDER PROTECTION                                                     890                ......                   890
    UNITED STATES COAST GUARD                                                         686                     1                   685
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      144                ......                   144

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        209                ......                   209
      FIREFIGHTER ASSISTANCE GRANTS                                                    40                ......                    40
      DISASTER RELIEF                                                                 622                ......                   622
      NATIONAL FLOOD INSURANCE FUND                                                    29                   147                  -118
      OTHER                                                                            81                ......                    81

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                          980                   147                   833

    SCIENCE AND TECHNOLOGY                                                             83                ......                    83
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  39                ......                    39
    OTHER                                                                              36                ......                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -21                    21
    INTRABUDGETARY TRANSACTIONS                                                       -28                ......                   -28
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   496                  -496

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      3,985                   623                 3,361

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      TENANT BASED RENTAL ASSISTANCE                                                1,417                ......                 1,417
      HOUSING CERTIFICATE FUND                                                        110                ......                   110
      PROJECT-BASED RENTAL ASSISTANCE                                                 650                ......                   650
      PUBLIC HOUSING CAPITAL FUND                                                     287                ......                   287
      PUBLIC HOUSING OPERATING FUND                                                   364                ......                   364

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        32                ......                    32
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              55                ......                    55
      OTHER                                                                             1                ......                     1

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,916                ......                 2,916

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      29                ......                    29
      COMMUNITY DEVELOPMENT FUND                                                      451                ......                   451
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             158                ......                   158
      HOMELESS ASSISTANCE GRANTS                                                      116                ......                   116
      OTHER                                                                            48                ......                    48

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   801                ......                   801

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             4                ......                     4
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -587                ......                  -587

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                         (**)                    -2                     2
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              4                ......                     4
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                     ......                    -5                     5

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    44                   -44
      HOME OWNERSHIP PRESERVATION ENTITY FUND                                        (**)                ......                  (**)
      HOUSING FOR THE ELDERLY                                                          91                ......                    91
      HOUSING FOR PERSONS WITH DISABILITIES                                            67                ......                    67
      OTHER ASSISTED HOUSING PROGRAMS                                                   4                ......                     4
      OTHER                                                                          (**)                  (**)                  (**)

        ;ATOTAL--HOUSING PROGRAMS                                                    -417                    38                  -455

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                          7                    50                   -43
    MANAGEMENT AND ADMINISTRATION                                                     127                ......                   127
    OTHER                                                                              19                ......                    19

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    12                   -12
      OTHER                                                                        ......                    22                   -22
    INTRABUDGETARY TRANSACTIONS                                                         3                ......                     3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,456                   123                 3,333

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              61                ......                    61
        OTHER                                                                          49                     8                    41
      MINERALS MANAGEMENT SERVICE                                                     166                ......                   166
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             29                ......                    29

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         304                     8                   296

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    93                ......                    93
        OTHER                                                                          49                    29                    20
      UNITED STATES GEOLOGICAL SURVEY                                                  90                ......                    90
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--WATER AND SCIENCE                                                    232                    29                   203

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         191                ......                   191
      NATIONAL PARK SERVICE                                                           311                ......                   311

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          503                ......                   503

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       278                  (**)                   278

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  11                ......                    11

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                            33                ......                    33
      DEPARTMENT-WIDE PROGRAMS                                                         28                ......                    28
      OTHER                                                                            29                ......                    29
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   386                  -386
    INTRABUDGETARY TRANSACTIONS                                                       -60                ......                   -60

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,358                   423                   935

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            319                ......                   319

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         36                ......                    36
      UNITED STATES ATTORNEYS                                                         146                ......                   146
      UNITED STATES MARSHALS SERVICE                                                  -37                ......                   -37
      ASSETS FORFEITURE FUND                                                           77                ......                    77
      OTHER                                                                            44                ......                    44
    FEDERAL BUREAU OF INVESTIGATION                                                   587                ......                   587
    DRUG ENFORCEMENT ADMINISTRATION                                                   204                ......                   204
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               88                ......                    88
    FEDERAL PRISON SYSTEM                                                             520                    26                   494

    OFFICE OF JUSTICE PROGRAMS:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      423                ......                   423
      CRIME VICTIMS FUND                                                               50                ......                    50
      OTHER                                                                           127                ......                   127
    OTHER                                                                              52                ......                    52
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -6                     6
    INTRABUDGETARY TRANSACTIONS                                                        37                ......                    37
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    47                   -47

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,672                    66                 2,607

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                544                ......                   544
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 48                ......                    48
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     39                ......                    39

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                           942                ......                   942

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                            -120                ......                  -120
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      ......                ......                ......

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     15                ......                    15
      PROGRAM ADMINISTRATION                                                            1                ......                     1

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              11,454                ......                11,454
        STATE ADMINISTRATIVE EXPENSES                                                 458                ......                   458
        FEDERAL ADMINISTRATIVE EXPENSES                                                39                ......                    39
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         11,951                ......                11,951

      OTHER                                                                         4,247                ......                 4,247

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            17,668                ......                17,668
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            397                   527                  -131

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            29                ......                    29
      SPECIAL BENEFITS                                                                245                ......                   245

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                       61                ......                    61
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        19                ......                    19
      BLACK LUNG DISABILITY TRUST FUND                                                 23                ......                    23
      OTHER                                                                            22                ......                    22
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      41                ......                    41
    MINE SAFETY AND HEALTH ADMINISTRATION                                              25                ......                    25
    BUREAU OF LABOR STATISTICS                                                         40                ......                    40
    DEPARTMENTAL MANAGEMENT                                                           164                ......                   164
    OTHER                                                                              11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    -4,329                ......                -4,329

      ;CTOTAL--DEPARTMENT OF LABOR                                                 14,417                   530                13,887

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                468                ......                   468
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 100                ......                   100

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   69                ......                    69
      OTHER                                                                           -54                ......                   -54

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    583                ......                   583

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        33                ......                    33
    GLOBAL HEALTH AND CHILD SURVIVAL                                                    4                ......                     4
    MIGRATION AND REFUGEE ASSISTANCE                                                   58                ......                    58
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               -75                ......                   -75
    ANDEAN COUNTERDRUG PROGRAMS                                                        34                ......                    34
    OTHER                                                                             399                ......                   399
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -30                    30
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                       -96                ......                   -96

      ;CTOTAL--DEPARTMENT OF STATE                                                    942                   -30                   972

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            49                ......                    49

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      673                ......                   673

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    390                ......                   390
        FACILITIES AND EQUIPMENT                                                      234                ......                   234
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         17                ......                    17
        TRUST FUND SHARE OF FAA OPERATIONS                                         ......                ......                ......

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      641                ......                   641

      OTHER                                                                             4                    14                   -10

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,318                    14                 1,304

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        3,633                ......                 3,633
        OTHER                                                                           4                ......                     4
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                                 769                ......                   769
      OTHER PROGRAMS                                                                7,060                ......                 7,060

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    11,465                ......                11,465

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        44                ......                    44
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    383                ......                   383
    FEDERAL RAILROAD ADMINISTRATION                                                    33                  (**)                    33

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   47                ......                    47
      CAPITAL INVESTMENT GRANTS                                                       389                ......                   389
      FORMULA AND BUS GRANTS                                                          707                ......                   707
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        134                ......                   134
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            45                ......                    45

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,321                ......                 1,321

    MARITIME ADMINISTRATION                                                            70                     7                    63
    OTHER                                                                              25                     7                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   239                  -239
    INTRABUDGETARY TRANSACTIONS                                                    -7,000                ......                -7,000
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     4                    -4

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         7,709                   270                 7,438

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                   270                  -270
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                            6                ......                     6
      TROUBLED ASSET RELIEF PROGRAMS                                                5,077                ......                 5,077
      OTHER                                                                           148                ......                   148

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                         40                ......                    40
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              71                ......                    71
      OTHER                                                                            26                  (**)                    26

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         137                  (**)                   137

    FEDERAL FINANCING BANK                                                            -14                ......                   -14

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             7                ......                     7
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     31                ......                    31
    BUREAU OF ENGRAVING AND PRINTING                                                    8                ......                     8
    UNITED STATES MINT                                                                141                   185                   -45
    BUREAU OF THE PUBLIC DEBT                                                          43                ......                    43

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               174                ......                   174
      ENFORCEMENT                                                                     415                ......                   415
      CENTRAL FISCAL OPERATIONS                                                    ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OPERATIONS SUPPORT                                                              285                ......                   285
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    100                ......                   100
      PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX                      ......                ......                ......
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            202                ......                   202

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                    1,189                ......                 1,189
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                 73                ......                    73
      OTHER                                                                            59                  (**)                    59

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           2,496                  (**)                 2,496

    COMPTROLLER OF THE CURRENCY                                                        57                    13                    43
    OFFICE OF THRIFT SUPERVISION                                                       16                     1                    14

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              20,727                ......                20,727
        SPECIAL ISSUES (CASH BASIS)                                                 6,648                ......                 6,648

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    27,375                ......                27,375
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     27,375                ......                27,375

    ;COTHER                                                                             6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   354                  -354
    INTRABUDGETARY TRANSACTIONS                                                       -72                ......                   -72
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          35,462                   824                34,638

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              2,682                ......                 2,682
      MEDICAL SUPPORT AND COMPLIANCE                                                  319                ......                   319
      MEDICAL FACILITIES                                                              369                ......                   369
      OTHER                                                                            71                    26                    45

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                2                     2                     1
        OTHER                                                                      ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      COMPENSATION AND PENSIONS                                                       368                ......                   368
      READJUSTMENT BENEFITS                                                           241                ......                   241

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          93                ......                    93
        VETERANS SPECIAL LIFE                                                          12                     2                    10
      OTHER                                                                            92                    76                    15

        ;ATOTAL--BENEFIT PROGRAMS                                                     807                    80                   728

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    118                ......                   118
      INFORMATION TECHNOLOGY SYSTEMS                                                  196                ......                   196
      GENERAL OPERATING EXPENSES                                                      169                ......                   169
      OTHER                                                                            50                ......                    50

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    10                   -10
      OTHER                                                                        ......                   280                  -280
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       4,784                   396                 4,388

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      170                ......                   170
    OPERATION AND MAINTENANCE                                                         207                ......                   207
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             110                ......                   110
    HARBOR MAINTENANCE TRUST FUND                                                      64                ......                    64
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               25                ......                    25
    OTHER                                                                              44                ......                    44
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    55                   -55
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                     621                    55                   566

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      4,180                ......                 4,180

    RETIREE HEALTH CARE:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  ......                ......                ......

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       558                ......                   558
    EDUCATIONAL BENEFITS                                                               21                ......                    21
    OTHER                                                                              19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    -1,349                ......                -1,349

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,430                     1                 3,429

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             72                ......                    72
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             195                ......                   195
    STATE AND TRIBAL ASSISTANCE GRANTS                                                294                ......                   294
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                     115                ......                   115
    OTHER                                                                              30                  (**)                    30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                         4                ......                     4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        710                    16                   695

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                     5                ......                     5
    OFFICE OF MANAGEMENT AND BUDGET                                                     7                ......                     7

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                              53                ......                    53
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       82                  (**)                    82

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -42                ......                   -42
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   13                ......                    13
    GENERAL ACTIVITIES                                                                 13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        -18                     6                   -24

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                              223                ......                   223
      ECONOMIC SUPPORT FUND                                                           254                ......                   254
      OTHER                                                                            64                    48                    15
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    541                    48                   493

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                           169                ......                   169
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              169                ......                   169

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        DEVELOPMENT ASSISTANCE PROGRAM                                                123                ......                   123
        INTERNATIONAL DISASTER ASSISTANCE                                              78                ......                    78
        OPERATING EXPENSES                                                             63                ......                    63
        OTHER                                                                          89                    41                    48
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                     3                ......                     3

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               356                    42                   315

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                95                    62                    33
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                   181                  -181

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             95                   242                  -147

      PEACE CORPS                                                                      24                    -1                    25
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                             7                ......                     7

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 483                   283                   200

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -103                ......                  -103

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,699                ......                 1,699
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,804                -2,804
    OTHER                                                                             108                  (**)                   108

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     2,897                 3,135                  -238

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                             770                ......                   770
    SPACE OPERATIONS                                                                  558                ......                   558
    OTHER                                                                             256                ......                   256
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,584                  (**)                 1,584

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   609                ......                   609
    EDUCATION AND HUMAN RESOURCES                                                      32                ......                    32
    OTHER                                                                              27                ......                    27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            667                  (**)                   667

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               800                ......                   800

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    5,700                ......                 5,700
    EMPLOYEES LIFE INSURANCE FUND                                                     220                   520                  -300
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,384                 3,194                   191
    OTHER                                                                             -65                ......                   -65
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                 ......                ......                ......

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -4                ......                    -4

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      10,035                 3,715                 6,320

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               26                     1                    25
      DISASTER LOAN FUND                                                                5                  (**)                     5
      OTHER                                                                             1                     1                  (**)
    OTHER                                                                              64                ......                    64
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           96                     2                    94

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            17                ......                    17
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                              547                ......                   547

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             46,286                ......                46,286
      ADMINISTRATIVE EXPENSES                                                         308                ......                   308
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  46,594                ......                46,594

    FEDERAL DISABILITY INSURANCE TRUST FUND
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              9,753                ......                 9,753
      ADMINISTRATIVE EXPENSES                                                         194                ......                   194
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     9,947                ......                 9,947

    OTHER                                                                              90                ......                    90

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   193                  -193
      OFF-BUDGET                                                                   ......                     3                    -3

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                      -17                ......                   -17

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    57,179                   196                56,982

  ALLOWANCES                                                                       ......                ......                ......

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    53                  (**)                    53
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     95                  (**)                    95
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           21                ......                    21
      GENERAL AND SPECIAL PAYMENTS                                                     -1                ......                    -1
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            26                  (**)                    26
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           -15                    11                   -26

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          641                ......                   641
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            40                     3                    37

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                        7,361                   196                 7,165
      FSLIC RESOLUTION FUND                                                             1                  (**)                  (**)
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              7,361                   196                 7,165

    FEDERAL DRUG CONTROL PROGRAMS                                                      83                ......                    83
    FEDERAL HOUSING FINANCE AGENCY                                                      9                ......                     9
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          14                ......                    14
    LEGAL SERVICES CORPORATION                                                         33                ......                    33
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       45                     2                    43
    NATIONAL CREDIT UNION ADMINISTRATION                                              180                 2,187                -2,007
    NATIONAL ENDOWMENT FOR THE ARTS                                                    12                  (**)                    12
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              12                ......                    12
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           21                ......                    21
    NATIONAL LABOR RELATIONS BOARD                                                     21                  (**)                    21
    NUCLEAR REGULATORY COMMISSION                                                      87                   135                   -48

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                     5,175                 5,309                  -134
        OTHER                                                                          23                ......                    23
      OTHER                                                                        ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          6                ......                     6
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               15                ......                    15
        TRANSFER TO ADMINISTRATIVE FUNDS                                                1                ......                     1

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              365                ......                   365
        ADVANCES FROM FOASDI FUND                                                    -110                ......                  -110
        OASDI CERTIFICATIONS                                                          110                ......                   110
        ADMINISTRATIVE EXPENSES                                                        -1                ......                    -1
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TRANSFER TO ADMINISTRATIVE FUNDS                                                5                ......                     5
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         1                ......                     1

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              518                ......                   518
        TRANSFER TO ADMINISTRATIVE FUNDS                                                3                ......                     3
      OTHER                                                                             3                ......                     3
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,194                -1,194

      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                                                                      ......                ......                ......

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          916                 1,194                  -278

    SECURITIES AND EXCHANGE COMMISSION                                                 65                  (**)                    65
    SMITHSONIAN INSTITUTION                                                            77                ......                    77
    TENNESSEE VALLEY AUTHORITY                                                      2,338                 2,484                  -146
    OTHER                                                                             138                    31                   108

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          17,472                11,552                 5,921

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                ......                ......

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -276                ......                  -276
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -67                ......                   -67
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -19                ......                   -19

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,496                ......                -1,496

        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                               -1,582                ......                -1,582

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,088                ......                -1,088
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -184                ......                  -184
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -4,712                ......                -4,712

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -2                ......                    -2

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -15                ......                   -15
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -18                ......                   -18

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -1                ......                    -1
        OTHER                                                                          -2                ......                    -2

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -10                ......                   -10

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                  -3                ......                    -3

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -1                ......                    -1
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                              -44                ......                   -44

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -2,690                ......                -2,690
        EDUCATIONAL BENEFITS FUND                                                     -16                ......                   -16
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                  62                ......                    62

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -17                ......                   -17

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -51                ......                   -51
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -18                ......                   -18

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -7                ......                    -7
        OTHER                                                                         -11                ......                   -11
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE  27(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           -47                ......                   -47

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -2,896                ......                -2,896

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   427                  -427
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -7,608                   427                -8,035
    ;CTOTAL OUTLAYS                                                               287,482                30,541               256,942

      ;CTOTAL ON-BUDGET                                                           227,101                25,228               201,872
      ;CTOTAL OFF-BUDGET                                                           60,382                 5,312                55,069
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               					     -111,403
      ;CTOTAL ON-BUDGET                                                          					     -105,706
      ;CTOTAL OFF-BUDGET                                                          					       -5,697
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE  28(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            795                     2                   792
    HOUSE OF REPRESENTATIVES                                                        1,230                     2                 1,229
    JOINT ITEMS                                                                        17                ......                    17
    CAPITOL POLICE                                                                    280                ......                   280
    CONGRESSIONAL BUDGET OFFICE                                                        38                ......                    38
    ARCHITECT OF THE CAPITOL                                                          452                     4                   448
    LIBRARY OF CONGRESS                                                               830                     8                   822
    GOVERNMENT PRINTING OFFICE                                                        162                ......                   162
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  481                ......                   481
    UNITED STATES TAX COURT                                                            44                ......                    44
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  52                ......                    52
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                       -20                ......                   -20

      ;ATOTAL--LEGISLATIVE BRANCH                                                   4,362                    21                 4,341

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 83                ......                    83

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              6,170                ......                 6,170
    OTHER                                                                             304                ......                   304
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   115                  -115
    INTRABUDGETARY TRANSACTIONS                                                      -371                ......                  -371

      ;ATOTAL--JUDICIAL BRANCH                                                      6,186                   115                 6,071

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                   1,107                ......                 1,107

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               582                ......                   582
      EXTENSION ACTIVITIES                                                            427                ......                   427
      OTHER                                                                            74                ......                    74
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                      1,071                ......                 1,071
    FOOD SAFETY AND INSPECTION SERVICE                                                887                ......                   887
    AGRICULTURAL MARKETING SERVICE                                                  1,096                ......                 1,096

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            66                ......                    66
      FEDERAL CROP INSURANCE CORPORATION FUND                                      11,415                 4,190                 7,225

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                         1,019                ......                 1,019
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      AGRICULTURAL DISASTER RELIEF FUND                                                 1                ......                     1
      COMMODITY CREDIT CORPORATION                                                 20,608                 9,960                10,648
      TOBACCO TRUST FUND                                                              896                ......                   896
      AGRICULTURAL CREDIT INSURANCE FUND                                              755                   272                   482
      OTHER                                                                           240                ......                   240

        ;ATOTAL--FARM SERVICE AGENCY                                               23,520                10,233                13,287

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         783                ......                   783
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,400                ......                 1,400
      OTHER                                                                           262                ......                   262
    RURAL DEVELOPMENT                                                                  -3                ......                    -3

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    942                   736                   206
      RENTAL ASSISTANCE PROGRAM                                                       895                ......                   895
      OTHER                                                                           329                ......                   329

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             1,120                 2,002                  -882
      OTHER                                                                           960                   195                   765
    FOREIGN AGRICULTURAL SERVICE                                                    1,713                ......                 1,713

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           50,267                ......                50,267
      CHILD NUTRITION PROGRAMS                                                     14,556                ......                14,556

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           5,966                ......                 5,966
      OTHER                                                                           483                ......                   483

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        71,273                ......                71,273
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                        1,363                ......                 1,363
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             457                ......                   457
      WILDLAND FIRE MANAGEMENT                                                      2,047                ......                 2,047
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         662                ......                   662
      OTHER                                                                           812                ......                   812

        ;ATOTAL--FOREST SERVICE                                                     5,340                ......                 5,340

    OTHER                                                                             931                    41                   890
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,331                -3,331
    INTRABUDGETARY TRANSACTIONS                                                      -190                ......                  -190

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                          126,003                20,727               105,276

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               250                     1                   249
    BUREAU OF THE CENSUS                                                            2,405                ......                 2,405
    INTERNATIONAL TRADE ADMINISTRATION                                                370                ......                   370
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 4,301                     6                 4,295
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    689                ......                   689
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                       1,652                ......                 1,652
    OTHER                                                                             405                    19                   386
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    73                   -73
    INTRABUDGETARY TRANSACTIONS                                                       -23                ......                   -23
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                              10,049                   100                 9,949

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       60,606                ......                60,606
      DEPARTMENT OF THE NAVY                                                       40,577                ......                40,577
      DEPARTMENT OF THE AIR FORCE                                                  30,438                ......                30,438
      DEFENSE AGENCIES                                                              3,745                ......                 3,745

        ;ATOTAL--MILITARY PERSONNEL                                               135,367                ......               135,367

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       89,364                ......                89,364
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                       45,604                ......                45,604
      DEPARTMENT OF THE AIR FORCE                                                  46,263                ......                46,263
      DEFENSE AGENCIES                                                             52,719                ......                52,719

          ;ATOTAL--OPERATION AND MAINTENANCE                                      233,950                ......               233,950

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           30                ......                    30

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       40,548                ......                40,548
      DEPARTMENT OF THE NAVY                                                       34,600                ......                34,600
      DEPARTMENT OF THE AIR FORCE                                                  33,186                ......                33,186
      DEFENSE AGENCIES                                                              6,448                ......                 6,448

        ;ATOTAL--PROCUREMENT                                                      114,781                ......               114,781

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                       10,872                ......                10,872
      DEPARTMENT OF THE NAVY                                                       17,588                ......                17,588
      DEPARTMENT OF THE AIR FORCE                                                  24,401                ......                24,401
      DEFENSE AGENCIES                                                             19,715                ......                19,715

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       72,576                ......                72,576

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        4,004                ......                 4,004
      DEPARTMENT OF THE NAVY                                                        1,670                ......                 1,670
      DEPARTMENT OF THE AIR FORCE                                                   1,230                ......                 1,230
      DEFENSE AGENCIES                                                              8,633                ......                 8,633

        ;ATOTAL--MILITARY CONSTRUCTION                                             15,537                ......                15,537

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          650                ......                   650
      DEPARTMENT OF THE NAVY                                                          462                ......                   462
      DEPARTMENT OF THE AIR FORCE                                                   1,087                ......                 1,087
      DEFENSE AGENCIES                                                                251                ......                   251

    REVOLVING AND MANAGEMENT FUNDS:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                        1,546                ......                 1,546
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,563                ......                 1,563
        OTHER                                                                          17                ......                    17
    ALLOWANCES                                                                        -47                ......                   -47

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            7                ......                     7
      DEPARTMENT OF THE NAVY                                                           24                ......                    24
      DEPARTMENT OF THE AIR FORCE                                                       6                     1                     5
      DEFENSE AGENCIES                                                                166                ......                   166

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   191                  -191
      DEPARTMENT OF THE NAVY                                                       ......                   226                  -226
      DEPARTMENT OF THE AIR FORCE                                                  ......                    18                   -18
      DEFENSE AGENCIES                                                             ......                   940                  -940

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -34                ......                   -34
      DEPARTMENT OF THE NAVY                                                         -133                ......                  -133
      DEPARTMENT OF THE AIR FORCE                                                      -5                ......                    -5
      DEFENSE AGENCIES                                                                 25                ......                    25

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     9                    -9
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  577,827                 1,384               576,443

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                              14,853                ......                14,853
      IMPACT AID                                                                    1,306                ......                 1,306
      SCHOOL IMPROVEMENT PROGRAMS                                                   4,843                ......                 4,843
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                10,494                ......                10,494
      OTHER                                                                           108                ......                   108

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      31,604                ......                31,604

    OFFICE OF INNOVATION AND IMPROVEMENT                                              908                ......                   908
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              660                ......                   660
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            682                ......                   682

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                            11,987                ......                11,987
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,965                ......                 2,965
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              186                ......                   186
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,893                ......                 1,893

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                              2,035                ......                 2,035
      OTHER                                                                           228                    18                   211

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  2,263                    18                 2,246

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 18,645                ......                18,645
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    517                ......                   517
      STUDENT AID ADMINISTRATION                                                      659                ......                   659
      FEDERAL STUDENT LOAN RESERVE FUND                                              -391                ......                  -391
      FEDERAL DIRECT STUDENT LOANS                                                  1,406                ......                 1,406
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  505                ......                   505

        ;ATOTAL--FEDERAL STUDENT AID                                               21,340                ......                21,340

    INSTITUTE OF EDUCATION SCIENCES                                                   520                ......                   520
    DEPARTMENTAL MANAGEMENT                                                           508                ......                   508
    HURRICANE EDUCATION RECOVERY                                                       58                ......                    58
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                25,193               -25,193
    INTRABUDGETARY TRANSACTIONS                                                        12                ......                    12

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             75,585                25,211                50,375

  ;CDEPARTMENT OF ENERGY:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  728                ......                   728
      WEAPONS ACTIVITIES                                                            5,525                ......                 5,525
      DEFENSE NUCLEAR NONPROLIFERATION                                              1,484                ......                 1,484
      OTHER                                                                           376                ......                   376

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 5,508                ......                 5,508
      OTHER DEFENSE ACTIVITIES                                                        808                ......                   808
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  123                ......                   123
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       3,767                ......                 3,767
      ENERGY SUPPLY                                                                 1,151                ......                 1,151
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                        1,411                ......                 1,411
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     508                ......                   508
      OTHER                                                                         1,877                    62                 1,815

        ;ATOTAL--ENERGY PROGRAMS                                                    8,715                    62                 8,653

    POWER MARKETING ADMINISTRATION                                                  2,635                 2,587                    48
    DEPARTMENTAL ADMINISTRATION                                                       244                ......                   244
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,353                -1,353
    INTRABUDGETARY TRANSACTIONS                                                    -1,642                ......                -1,642
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                24,504                 4,002                20,502

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                  1,917                     6                 1,911
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  6,533                    10                 6,524
      INDIAN HEALTH SERVICES                                                        3,255                ......                 3,255
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    5,545                ......                 5,545
      NATIONAL INSTITUTES OF HEALTH                                                27,201                ......                27,201
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     3,094                ......                 3,094
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      -28                ......                   -28

        ;ATOTAL--PUBLIC HEALTH SERVICE                                             47,517                    16                47,501

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      GRANTS TO STATES FOR MEDICAID                                               229,881                ......               229,881
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         190,186                ......               190,186
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        6,859                ......                 6,859
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          218,501                ......               218,501
        ADMINISTRATIVE EXPENSES                                                     2,105                ......                 2,105

          ;ATOTAL--FHI TRUST FUND                                                 220,606                ......               220,606

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             991                ......                   991

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          186,026                ......               186,026
        ADMINISTRATIVE EXPENSES                                                     2,406                ......                 2,406

          ;ATOTAL--FSMI TRUST FUND                                                188,432                ......               188,432

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           48,440                ......                48,440
        ADMINISTRATIVE EXPENSES                                                       200                ......                   200
      OTHER                                                                           408                ......                   408

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       886,002                ......               886,002

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      16,643                ......                16,643
      CONTINGENCY FUND                                                                726                ......                   726

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  3,544                ......                 3,544
      LOW INCOME HOME ENERGY ASSISTANCE                                             4,373                ......                 4,373
      REFUGEE AND ENTRANT ASSISTANCE                                                  596                ......                   596
      CHILD CARE ENTITLEMENT TO STATES                                              2,722                ......                 2,722

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  2,114                ......                 2,114
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                   1,717                ......                 1,717
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       8,483                ......                 8,483
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    6,447                ......                 6,447
      OTHER                                                                           453                ......                   453

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          47,820                ......                47,820

    ADMINISTRATION ON AGING                                                         1,325                ......                 1,325
    DEPARTMENTAL MANAGEMENT                                                         2,166                ......                 2,166
    OTHER                                                                             455                ......                   455
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                65,747               -65,747

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -177,825                ......              -177,825

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -11,396                ......               -11,396
      OTHER                                                                          -681                ......                  -681

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            795,384                65,763               729,621

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            917                ......                   917
    CITIZENSHIP AND IMMIGRATION SERVICES                                            2,273                ......                 2,273
    UNITED STATES SECRET SERVICE                                                    1,550                ......                 1,550
    TRANSPORTATION SECURITY ADMINISTRATION                                          4,434                ......                 4,434
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             4,744                ......                 4,744
    CUSTOMS AND BORDER PROTECTION                                                  11,149                ......                11,149
    UNITED STATES COAST GUARD                                                       8,669                    10                 8,659
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                    1,217                ......                 1,217

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                      1,856                ......                 1,856
      FIREFIGHTER ASSISTANCE GRANTS                                                   465                ......                   465
      DISASTER RELIEF                                                               9,434                ......                 9,434
      NATIONAL FLOOD INSURANCE FUND                                                 3,175                   976                 2,200
      OTHER                                                                         1,414                ......                 1,414

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                       16,344                   976                15,368

    SCIENCE AND TECHNOLOGY                                                            922                ......                   922
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 453                ......                   453
    OTHER                                                                             376                ......                   376
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    53                   -53
    INTRABUDGETARY TRANSACTIONS                                                        79                ......                    79
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 4,743                -4,743

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     53,126                 5,782                47,344

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      TENANT BASED RENTAL ASSISTANCE                                               14,695                ......                14,695
      HOUSING CERTIFICATE FUND                                                      1,452                ......                 1,452
      PROJECT-BASED RENTAL ASSISTANCE                                               6,823                ......                 6,823
      PUBLIC HOUSING CAPITAL FUND                                                   2,933                ......                 2,933
      PUBLIC HOUSING OPERATING FUND                                                 4,074                ......                 4,074

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       266                ......                   266
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             548                ......                   548
      OTHER                                                                           -47                  (**)                   -47

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                30,744                  (**)                30,744

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     272                ......                   272
      COMMUNITY DEVELOPMENT FUND                                                    5,957                ......                 5,957
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,749                ......                 1,749
      HOMELESS ASSISTANCE GRANTS                                                    1,351                ......                 1,351
      OTHER                                                                           155                  (**)                   155

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 9,483                  (**)                 9,483

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                        10,423                ......                10,423
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -1,995                ......                -1,995

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            8                   -14                    22
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                          6,842                ......                 6,842
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                          8                   101                   -93

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                   685                  -685
      HOME OWNERSHIP PRESERVATION ENTITY FUND                                           7                ......                     7
      HOUSING FOR THE ELDERLY                                                         894                ......                   894
      HOUSING FOR PERSONS WITH DISABILITIES                                           768                ......                   768
      OTHER ASSISTED HOUSING PROGRAMS                                                  47                ......                    47
      OTHER                                                                            10                    26                   -16

        ;ATOTAL--HOUSING PROGRAMS                                                  17,011                   797                16,214

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         59                    51                     8
    MANAGEMENT AND ADMINISTRATION                                                   1,522                ......                 1,522
    OTHER                                                                             233                ......                   233

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   150                  -150
      OTHER                                                                        ......                    60                   -60
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     3                    -3

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         59,044                 1,061                57,983

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             803                ......                   803
        OTHER                                                                         622                    77                   545
      MINERALS MANAGEMENT SERVICE                                                   1,972                ......                 1,972
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            427                ......                   427

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       3,824                    77                 3,747

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   743                ......                   743
        OTHER                                                                         441                   265                   176
      UNITED STATES GEOLOGICAL SURVEY                                                 924                ......                   924
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            88                ......                    88

        ;ATOTAL--WATER AND SCIENCE                                                  2,196                   265                 1,931

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       2,150                ......                 2,150
      NATIONAL PARK SERVICE                                                         2,796                    -2                 2,798

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        4,946                    -2                 4,948

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                     2,506                     1                 2,505

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 275                ......                   275

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                           558                ......                   558
      DEPARTMENT-WIDE PROGRAMS                                                      1,376                ......                 1,376
      OTHER                                                                           215                ......                   215
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,759                -4,759
    INTRABUDGETARY TRANSACTIONS                                                         2                ......                     2

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          15,899                 5,100                10,799

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,901                ......                 1,901

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        707                ......                   707
      UNITED STATES ATTORNEYS                                                       1,734                ......                 1,734
      UNITED STATES MARSHALS SERVICE                                                  921                ......                   921
      ASSETS FORFEITURE FUND                                                          891                ......                   891
      OTHER                                                                           480                ......                   480
    FEDERAL BUREAU OF INVESTIGATION                                                 5,959                ......                 5,959
    DRUG ENFORCEMENT ADMINISTRATION                                                 2,045                ......                 2,045
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              960                ......                   960
    FEDERAL PRISON SYSTEM                                                           5,790                   298                 5,492

    OFFICE OF JUSTICE PROGRAMS:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    2,144                ......                 2,144
      CRIME VICTIMS FUND                                                              525                ......                   525
      OTHER                                                                         1,367                ......                 1,367
    OTHER                                                                             599                ......                   599
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    23                   -23
    INTRABUDGETARY TRANSACTIONS                                                       -39                ......                   -39
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   424                  -424

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               25,984                   745                25,239

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              3,916                ......                 3,916
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                498                ......                   498
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    397                ......                   397

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                         5,424                ......                 5,424

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              87                ......                    87
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                       1,056                ......                 1,056

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     50                ......                    50
      PROGRAM ADMINISTRATION                                                           72                ......                    72

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                             100,696                ......               100,696
        STATE ADMINISTRATIVE EXPENSES                                               3,516                ......                 3,516
        FEDERAL ADMINISTRATIVE EXPENSES                                               463                ......                   463
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           3                ......                     3

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                        104,678                ......               104,678

      OTHER                                                                        15,766                ......                15,766

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                           131,944                ......               131,944
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          4,319                 4,141                   178

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           394                ......                   394
      SPECIAL BENEFITS                                                              1,061                ......                 1,061

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      965                ......                   965
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       222                ......                   222
      BLACK LUNG DISABILITY TRUST FUND                                              9,287                ......                 9,287
      OTHER                                                                           258                ......                   258
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     459                ......                   459
    MINE SAFETY AND HEALTH ADMINISTRATION                                             318                ......                   318
    BUREAU OF LABOR STATISTICS                                                        448                ......                   448
    DEPARTMENTAL MANAGEMENT                                                         1,884                ......                 1,884
    OTHER                                                                             133                ......                   133
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    29                   -29
    INTRABUDGETARY TRANSACTIONS                                                   -24,047                ......               -24,047

      ;CTOTAL--DEPARTMENT OF LABOR                                                127,645                 4,170               123,474

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              5,620                ......                 5,620
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                               1,013                ......                 1,013

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                157                ......                   157
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  747                ......                   747
      OTHER                                                                           611                ......                   611

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  8,148                ......                 8,148

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     3,138                ......                 3,138
    GLOBAL HEALTH AND CHILD SURVIVAL                                                  358                ......                   358
    MIGRATION AND REFUGEE ASSISTANCE                                                1,388                ......                 1,388
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               745                ......                   745
    ANDEAN COUNTERDRUG PROGRAMS                                                       398                ......                   398
    OTHER                                                                           3,841                ......                 3,841
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -55                    55
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                      -319                ......                  -319

      ;CTOTAL--DEPARTMENT OF STATE                                                 17,698                   -55                17,752

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           168                ......                   168

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    3,006                ......                 3,006

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  3,537                ......                 3,537
        FACILITIES AND EQUIPMENT                                                    2,205                ......                 2,205
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        132                ......                   132
        TRUST FUND SHARE OF FAA OPERATIONS                                          5,238                ......                 5,238

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                   11,112                ......                11,112

      OTHER                                                                           -58                   149                  -207

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   14,060                   149                13,911

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       33,101                ......                33,101
        OTHER                                                                          67                    12                    55
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                               1,450                ......                 1,450
      OTHER PROGRAMS                                                                7,891                ......                 7,891

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    42,508                    12                42,497

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       460                ......                   460
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    995                ......                   995
    FEDERAL RAILROAD ADMINISTRATION                                                 1,787                     7                 1,779

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  708                ......                   708
      CAPITAL INVESTMENT GRANTS                                                     2,278                ......                 2,278
      FORMULA AND BUS GRANTS                                                        5,990                ......                 5,990
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        430                ......                   430
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           262                ......                   262

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     9,667                ......                 9,667

    MARITIME ADMINISTRATION                                                           846                   367                   480
    OTHER                                                                             270                    26                   244
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   368                  -368
    INTRABUDGETARY TRANSACTIONS                                                    -6,986                ......                -6,986
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    77                   -77

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        63,775                 1,006                62,769

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                   3,630                 3,732                  -102
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       84,907                ......                84,907
      TROUBLED ASSET RELIEF PROGRAMS                                              174,203                ......               174,203
      OTHER                                                                         1,040                ......                 1,040

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 2,120                ......                 2,120
      FINANCIAL AGENT SERVICES                                                        521                ......                   521
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           2,209                ......                 2,209
      OTHER                                                                           737                  (**)                   737

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       5,587                  (**)                 5,587

    FEDERAL FINANCING BANK                                                           -274                ......                  -274

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            88                ......                    88
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    441                ......                   441
    BUREAU OF ENGRAVING AND PRINTING                                                    1                ......                     1
    UNITED STATES MINT                                                              2,191                 2,607                  -415
    BUREAU OF THE PUBLIC DEBT                                                         261                ......                   261

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                             2,238                ......                 2,238
      ENFORCEMENT                                                                   4,531                ......                 4,531
      CENTRAL FISCAL OPERATIONS                                                    ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OPERATIONS SUPPORT                                                            3,476                ......                 3,476
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 42,360                ......                42,360
      PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX                         478                ......                   478
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         22,383                ......                22,383

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                    8,836                ......                 8,836
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              2,235                ......                 2,235
      OTHER                                                                         1,024                     7                 1,017

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          87,560                     7                87,554

    COMPTROLLER OF THE CURRENCY                                                       645                   399                   246
    OFFICE OF THRIFT SUPERVISION                                                      213                   247                   -34

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                             171,350                ......               171,350
        SPECIAL ISSUES (CASH BASIS)                                               196,489                ......               196,489

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   367,839                ......               367,839
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    367,839                ......               367,839

    ;COTHER                                                                            79                ......                    79
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 8,023                -8,023
    INTRABUDGETARY TRANSACTIONS                                                    -4,851                ......                -4,851
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         723,562                15,015               708,546

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                             31,122                ......                31,122
      MEDICAL SUPPORT AND COMPLIANCE                                                3,818                ......                 3,818
      MEDICAL FACILITIES                                                            4,216                ......                 4,216
      OTHER                                                                           866                   308                   558

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                              459                    20                   438
        OTHER                                                                      ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      COMPENSATION AND PENSIONS                                                    40,834                ......                40,834
      READJUSTMENT BENEFITS                                                         3,568                ......                 3,568

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                       1,082                ......                 1,082
        VETERANS SPECIAL LIFE                                                         135                   150                   -16
      OTHER                                                                         1,249                 1,110                   139

        ;ATOTAL--BENEFIT PROGRAMS                                                  47,325                 1,280                46,045

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    948                ......                   948
      INFORMATION TECHNOLOGY SYSTEMS                                                2,150                ......                 2,150
      GENERAL OPERATING EXPENSES                                                    1,778                  (**)                 1,778
      OTHER                                                                           455                ......                   455

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   123                  -123
      OTHER                                                                        ......                 3,801                -3,801
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      92,674                 5,512                87,162

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    1,692                ......                 1,692
    OPERATION AND MAINTENANCE                                                       1,719                ......                 1,719
    FLOOD CONTROL AND COASTAL EMERGENCIES                                           1,212                ......                 1,212
    HARBOR MAINTENANCE TRUST FUND                                                     708                ......                   708
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              355                ......                   355
    OTHER                                                                           1,048                ......                 1,048
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   480                  -480
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11

      ;ATOTAL--CORPS OF ENGINEERS                                                   6,724                   480                 6,244

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          51,125                ......                51,125
      MILITARY RETIREMENT FUND                                                     45,784                ......                45,784

    RETIREE HEALTH CARE:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  10,660                ......                10,660

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     7,807                ......                 7,807
    EDUCATIONAL BENEFITS                                                              408                ......                   408
    OTHER                                                                             246                ......                   246
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                   -63,641                ......               -63,641

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        52,389                    14                52,374

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            762                ......                   762
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           2,199                ......                 2,199
    STATE AND TRIBAL ASSISTANCE GRANTS                                              3,151                ......                 3,151
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,748                ......                 1,748
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,187                ......                 1,187
    OTHER                                                                             196                    22                   174
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    95                   -95
    INTRABUDGETARY TRANSACTIONS                                                    -1,727                ......                -1,727
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    20                   -20

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      7,516                   136                 7,380

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    59                  (**)                    59
    OFFICE OF MANAGEMENT AND BUDGET                                                    77                ......                    77

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                             365                ......                   365
      OTHER                                                                        ......                ......                ......
    OTHER                                                                             185                ......                   185
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      688                     1                   687

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          325                ......                   325
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -52                ......                   -52
    GENERAL ACTIVITIES                                                                197                ......                   197
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   144                  -144
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        460                   144                   315

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                            4,992                ......                 4,992
      ECONOMIC SUPPORT FUND                                                         4,691                ......                 4,691
      OTHER                                                                           827                   206                   621
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                 10,510                   206                10,304

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,256                ......                 1,256
      OTHER                                                                           809                ......                   809
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            2,065                ......                 2,065

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        DEVELOPMENT ASSISTANCE PROGRAM                                              1,313                ......                 1,313
        INTERNATIONAL DISASTER ASSISTANCE                                             577                ......                   577
        OPERATING EXPENSES                                                            707                ......                   707
        OTHER                                                                       1,273                   504                   770
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     3                    -3
        INTRABUDGETARY TRANSACTIONS                                                   -11                ......                   -11

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             3,859                   506                 3,353

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                               163                   253                   -90
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                   222                  -222

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                            163                   475                  -312

      PEACE CORPS                                                                     287                  (**)                   287
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            93                ......                    93

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               4,402                   981                 3,421

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -347                ......                  -347

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            19,522                ......                19,522
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                21,986               -21,986
    OTHER                                                                             717                  (**)                   717

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    36,869                23,173                13,696

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           9,103                ......                 9,103
    SPACE OPERATIONS                                                                6,076                ......                 6,076
    OTHER                                                                           1,806                ......                 1,806
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              16,984                     6                16,978

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 4,381                ......                 4,381
    EDUCATION AND HUMAN RESOURCES                                                     662                ......                   662
    OTHER                                                                             433                ......                   433
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          5,476                     2                 5,474

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             8,351                ......                 8,351

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   61,959                ......                61,959
    EMPLOYEES LIFE INSURANCE FUND                                                   2,300                 4,050                -1,750
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           34,160                34,202                   -42
    OTHER                                                                              28                ......                    28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                 -1,422                ......                -1,422

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -41                ......                   -41

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                     105,336                38,259                67,076

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                            1,739                     9                 1,730
      DISASTER LOAN FUND                                                              580                     2                   578
      OTHER                                                                             5                     7                    -2
    OTHER                                                                             316                  (**)                   316
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   489                  -489
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        2,640                   508                 2,132

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        20,812                ......                20,812
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           44,020                ......                44,020

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            497,273                ......               497,273
      ADMINISTRATIVE EXPENSES                                                       3,192                ......                 3,192
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,690                ......                 3,690
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 504,155                ......               504,155

    FEDERAL DISABILITY INSURANCE TRUST FUND
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            105,122                ......               105,122
      ADMINISTRATIVE EXPENSES                                                       2,317                ......                 2,317
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          448                ......                   448
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                   107,887                ......               107,887

    OTHER                                                                          13,354                ......                13,354

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 3,021                -3,021
      OFF-BUDGET                                                                   ......                    82                   -82

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -20,810                ......               -20,810

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   669,417                 3,104               666,314

  ALLOWANCES                                                                       ......                ......                ......

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   660                    -1                   661
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    832                     1                   831
    CORPORATION FOR PUBLIC BROADCASTING                                               461                ......                   461

    DISTRICT OF COLUMBIA:

      COURTS                                                                          276                    -1                   277
      GENERAL AND SPECIAL PAYMENTS                                                    533                  (**)                   533
      OTHER                                                                            20                ......                    20
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           322                     4                   318
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           406                   752                  -346

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        7,336                ......                 7,336
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  3                ......                     3
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           329                    19                   310

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                       18,350                 9,019                 9,331
      FSLIC RESOLUTION FUND                                                           183                     6                   177
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                             18,533                 9,025                 9,508

    FEDERAL DRUG CONTROL PROGRAMS                                                     349                ......                   349
    FEDERAL HOUSING FINANCE AGENCY                                                     22                ......                    22
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         434                ......                   434
    LEGAL SERVICES CORPORATION                                                        351                ......                   351
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      390                    18                   372
    NATIONAL CREDIT UNION ADMINISTRATION                                           46,021                30,024                15,997
    NATIONAL ENDOWMENT FOR THE ARTS                                                   136                  (**)                   136
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             139                ......                   139
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          236                ......                   236
    NATIONAL LABOR RELATIONS BOARD                                                    234                  (**)                   234
    NUCLEAR REGULATORY COMMISSION                                                     909                   738                   171

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    63,333                64,266                  -933
        OTHER                                                                         215                ......                   215
      OTHER                                                                           118                ......                   118

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         64                ......                    64
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            321                ......                   321

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                              133                ......                   133
        TRANSFER TO ADMINISTRATIVE FUNDS                                               14                ......                    14

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            3,855                ......                 3,855
        ADVANCES FROM FOASDI FUND                                                  -1,192                ......                -1,192
        OASDI CERTIFICATIONS                                                        1,192                ......                 1,192
        ADMINISTRATIVE EXPENSES                                                         2                ......                     2
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TRANSFER TO ADMINISTRATIVE FUNDS                                               57                ......                    57
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        64                ......                    64

        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                                                            5,877                ......                 5,877
        TRANSFER TO ADMINISTRATIVE FUNDS                                               29                ......                    29
      OTHER                                                                           139                ......                   139
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                -4,509                 4,509

      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                                        6,096                -4,509                10,605

    SECURITIES AND EXCHANGE COMMISSION                                                533                  (**)                   533
    SMITHSONIAN INSTITUTION                                                           804                  (**)                   804
    TENNESSEE VALLEY AUTHORITY                                                     29,251                30,034                  -783
    OTHER                                                                           2,000                   441                 1,559

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                         181,282               130,810                50,472

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,844                ......                -2,844
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -747                ......                  -747
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -217                ......                  -217

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -19,498                ......               -19,498

        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                              -18,627                ......               -18,627

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                          -11,072                ......               -11,072
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,880                ......                -1,880
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -3                ......                    -3

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -65,532                ......               -65,532

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -19                ......                   -19

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -15,853                ......               -15,853
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -2,953                ......                -2,953

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -20                ......                   -20
        OTHER                                                                         -55                ......                   -55

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,680                ......                -2,680

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -782                ......                  -782

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -306                ......                  -306

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -511                ......                  -511
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                             -129                ......                  -129

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -3,105                ......                -3,105
        EDUCATIONAL BENEFITS FUND                                                     -29                ......                   -29
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                 -55                ......                   -55

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -37,158                ......               -37,158

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                       -107,199                ......              -107,199
        FEDERAL DISABILITY INSURANCE TRUST FUND                                   -10,697                ......               -10,697

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -30                ......                   -30
        OTHER                                                                         -24                ......                   -24
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE  27(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                          -128                ......                  -128

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -181,735                ......              -181,735

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                16,690               -16,690
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 4,759                -4,759
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -247,268                21,449              -268,716
    ;CTOTAL OUTLAYS                                                             3,637,818               373,745             3,264,073

      ;CTOTAL ON-BUDGET                                                         3,113,887               309,396             2,804,491
      ;CTOTAL OFF-BUDGET                                                          523,931                64,349               459,582
    ;CTOTAL SURPLUS (+) OR DEFICIT                                             					           -1,378,361
      ;CTOTAL ON-BUDGET                                                        					           -1,520,569
      ;CTOTAL OFF-BUDGET                                                           				              142,208
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE  28(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            756                     2                   754
    HOUSE OF REPRESENTATIVES                                                        1,215                     1                 1,214
    JOINT ITEMS                                                                        20                ......                    20
    CAPITOL POLICE                                                                    255                ......                   255
    CONGRESSIONAL BUDGET OFFICE                                                        34                ......                    34
    ARCHITECT OF THE CAPITOL                                                          445                    10                   435
    LIBRARY OF CONGRESS                                                               728                     9                   719
    GOVERNMENT PRINTING OFFICE                                                         95                ......                    95
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  451                ......                   451
    UNITED STATES TAX COURT                                                            42                ......                    42
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  47                ......                    47
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -5                     5
    INTRABUDGETARY TRANSACTIONS                                                       -31                ......                   -31

      ;ATOTAL--LEGISLATIVE BRANCH                                                   4,058                    17                 4,040

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 78                ......                    78

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              5,928                ......                 5,928
    OTHER                                                                             252                ......                   252
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    59                   -59
    INTRABUDGETARY TRANSACTIONS                                                      -405                ......                  -405

      ;ATOTAL--JUDICIAL BRANCH                                                      5,853                    59                 5,794

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                   1,204                ......                 1,204

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               585                ......                   585
      EXTENSION ACTIVITIES                                                            394                ......                   394
      OTHER                                                                            64                ......                    64
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                      1,100                ......                 1,100
    FOOD SAFETY AND INSPECTION SERVICE                                                841                ......                   841
    AGRICULTURAL MARKETING SERVICE                                                    880                ......                   880

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            69                ......                    69
      FEDERAL CROP INSURANCE CORPORATION FUND                                       5,742                 2,068                 3,674

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                         1,021                ......                 1,021
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      AGRICULTURAL DISASTER RELIEF FUND                                            ......                ......                ......
      COMMODITY CREDIT CORPORATION                                                 18,196                12,556                 5,640
      TOBACCO TRUST FUND                                                              914                ......                   914
      AGRICULTURAL CREDIT INSURANCE FUND                                              596                   349                   246
      OTHER                                                                         2,407                ......                 2,407

        ;ATOTAL--FARM SERVICE AGENCY                                               23,134                12,905                10,229

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         762                ......                   762
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,578                ......                 1,578
      OTHER                                                                           253                ......                   253
    RURAL DEVELOPMENT                                                                 111                ......                   111

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    849                   870                   -21
      RENTAL ASSISTANCE PROGRAM                                                       849                ......                   849
      OTHER                                                                           206                ......                   206

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               661                 2,335                -1,674
      OTHER                                                                           617                   209                   407
    FOREIGN AGRICULTURAL SERVICE                                                    3,836                ......                 3,836

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           35,655                ......                35,655
      CHILD NUTRITION PROGRAMS                                                     13,327                ......                13,327

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           5,679                ......                 5,679
      OTHER                                                                           346                ......                   346

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        55,008                ......                55,008
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                        1,344                ......                 1,344
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             409                ......                   409
      WILDLAND FIRE MANAGEMENT                                                      2,136                ......                 2,136
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         580                ......                   580
      OTHER                                                                           836                ......                   836

        ;ATOTAL--FOREST SERVICE                                                     5,304                ......                 5,304

    OTHER                                                                             881                    46                   836
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,993                -1,993
    INTRABUDGETARY TRANSACTIONS                                                        15                ......                    15

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                          104,942                20,427                84,515

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               253                     1                   252
    BUREAU OF THE CENSUS                                                            1,072                ......                 1,072
    INTERNATIONAL TRADE ADMINISTRATION                                                387                ......                   387
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 3,887                    14                 3,873
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    696                ......                   696
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         478                ......                   478
    OTHER                                                                             330                    19                   311
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               7,103                    48                 7,055

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       58,258                ......                58,258
      DEPARTMENT OF THE NAVY                                                       40,260                ......                40,260
      DEPARTMENT OF THE AIR FORCE                                                  30,415                ......                30,415
      DEFENSE AGENCIES                                                              2,776                ......                 2,776

        ;ATOTAL--MILITARY PERSONNEL                                               131,710                ......               131,710

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       84,864                ......                84,864
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                       44,550                ......                44,550
      DEPARTMENT OF THE AIR FORCE                                                  44,894                ......                44,894
      DEFENSE AGENCIES                                                             46,777                ......                46,777

          ;ATOTAL--OPERATION AND MAINTENANCE                                      221,085                ......               221,085

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           26                ......                    26

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       35,366                ......                35,366
      DEPARTMENT OF THE NAVY                                                       34,356                ......                34,356
      DEPARTMENT OF THE AIR FORCE                                                  30,354                ......                30,354
      DEFENSE AGENCIES                                                              4,856                ......                 4,856

        ;ATOTAL--PROCUREMENT                                                      104,932                ......               104,932

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                       10,491                ......                10,491
      DEPARTMENT OF THE NAVY                                                       16,836                ......                16,836
      DEPARTMENT OF THE AIR FORCE                                                  22,902                ......                22,902
      DEFENSE AGENCIES                                                             18,773                ......                18,773

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       69,002                ......                69,002

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        2,841                ......                 2,841
      DEPARTMENT OF THE NAVY                                                        1,314                ......                 1,314
      DEPARTMENT OF THE AIR FORCE                                                   1,303                ......                 1,303
      DEFENSE AGENCIES                                                              4,923                ......                 4,923

        ;ATOTAL--MILITARY CONSTRUCTION                                             10,381                ......                10,381

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                        1,043                ......                 1,043
      DEPARTMENT OF THE NAVY                                                          488                ......                   488
      DEPARTMENT OF THE AIR FORCE                                                   1,238                ......                 1,238
      DEFENSE AGENCIES                                                                404                  (**)                   404

    REVOLVING AND MANAGEMENT FUNDS:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                        1,429                ......                 1,429
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        3,089                ......                 3,089
        OTHER                                                                        -101                  (**)                  -101
    ALLOWANCES                                                                         34                ......                    34

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            7                ......                     7
      DEPARTMENT OF THE NAVY                                                           19                ......                    19
      DEPARTMENT OF THE AIR FORCE                                                      12                     6                     5
      DEFENSE AGENCIES                                                                186                ......                   186

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                 1,118                -1,118
      DEPARTMENT OF THE NAVY                                                       ......                    94                   -94
      DEPARTMENT OF THE AIR FORCE                                                  ......                    64                   -64
      DEFENSE AGENCIES                                                             ......                   924                  -924

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           10                ......                    10
      DEPARTMENT OF THE NAVY                                                          -11                ......                   -11
      DEPARTMENT OF THE AIR FORCE                                                     -56                ......                   -56
      DEFENSE AGENCIES                                                                -55                ......                   -55

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     9                    -9
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  544,872                 2,216               542,656

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                              13,972                ......                13,972
      IMPACT AID                                                                    1,241                ......                 1,241
      SCHOOL IMPROVEMENT PROGRAMS                                                   4,858                ......                 4,858
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                ......                ......                ......
      OTHER                                                                           110                ......                   110

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      20,181                ......                20,181

    OFFICE OF INNOVATION AND IMPROVEMENT                                              805                ......                   805
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              673                ......                   673
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            573                ......                   573

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                            11,548                ......                11,548
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,966                ......                 2,966
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              187                ......                   187
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,769                ......                 1,769

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                              1,830                ......                 1,830
      OTHER                                                                           240                    17                   223

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  2,070                    17                 2,053

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 14,223                ......                14,223
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    465                ......                   465
      STUDENT AID ADMINISTRATION                                                      609                ......                   609
      FEDERAL STUDENT LOAN RESERVE FUND                                              -483                ......                  -483
      FEDERAL DIRECT STUDENT LOANS                                                  5,333                ......                 5,333
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                3,995                ......                 3,995

        ;ATOTAL--FEDERAL STUDENT AID                                               24,142                ......                24,142

    INSTITUTE OF EDUCATION SCIENCES                                                   420                ......                   420
    DEPARTMENTAL MANAGEMENT                                                           525                ......                   525
    HURRICANE EDUCATION RECOVERY                                                      175                ......                   175
    OTHER                                                                               4                ......                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,628                -5,628
    INTRABUDGETARY TRANSACTIONS                                                        15                ......                    15

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             66,052                 5,645                60,408

  ;CDEPARTMENT OF ENERGY:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  718                ......                   718
      WEAPONS ACTIVITIES                                                            5,511                ......                 5,511
      DEFENSE NUCLEAR NONPROLIFERATION                                              1,522                ......                 1,522
      OTHER                                                                           347                ......                   347

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 5,209                ......                 5,209
      OTHER DEFENSE ACTIVITIES                                                        809                ......                   809
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  216                ......                   216
      OTHER                                                                            -1                ......                    -1

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       3,566                ......                 3,566
      ENERGY SUPPLY                                                                 1,335                ......                 1,335
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          364                ......                   364
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     492                ......                   492
      OTHER                                                                         1,254                    30                 1,224

        ;ATOTAL--ENERGY PROGRAMS                                                    7,010                    30                 6,980

    POWER MARKETING ADMINISTRATION                                                  2,738                 3,165                  -427
    DEPARTMENTAL ADMINISTRATION                                                       245                ......                   245
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,336                -1,336
    INTRABUDGETARY TRANSACTIONS                                                    -2,910                ......                -2,910
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                21,414                 4,532                16,882

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                  1,269                     7                 1,262
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  6,400                    12                 6,388
      INDIAN HEALTH SERVICES                                                        3,033                ......                 3,033
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    5,326                ......                 5,326
      NATIONAL INSTITUTES OF HEALTH                                                26,533                ......                26,533
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,924                ......                 2,924
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                     -111                ......                  -111

        ;ATOTAL--PUBLIC HEALTH SERVICE                                             45,374                    19                45,355

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      GRANTS TO STATES FOR MEDICAID                                               184,710                ......               184,710
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         178,944                ......               178,944
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        6,244                ......                 6,244
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          208,203                ......               208,203
        ADMINISTRATIVE EXPENSES                                                     1,887                ......                 1,887

          ;ATOTAL--FHI TRUST FUND                                                 210,090                ......               210,090

      HEALTH CARE FRAUD AND ABUSE CONTROL                                           1,013                ......                 1,013

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          174,095                ......               174,095
        ADMINISTRATIVE EXPENSES                                                     2,382                ......                 2,382

          ;ATOTAL--FSMI TRUST FUND                                                176,478                ......               176,478

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           43,310                ......                43,310
        ADMINISTRATIVE EXPENSES                                                       354                ......                   354
      OTHER                                                                           400                ......                   400

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       801,545                ......               801,545

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      16,386                ......                16,386
      CONTINGENCY FUND                                                                225                ......                   225

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  3,603                ......                 3,603
      LOW INCOME HOME ENERGY ASSISTANCE                                             2,562                ......                 2,562
      REFUGEE AND ENTRANT ASSISTANCE                                                  532                ......                   532
      CHILD CARE ENTITLEMENT TO STATES                                              2,681                ......                 2,681

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,899                ......                 1,899
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                   1,734                ......                 1,734
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       8,319                ......                 8,319
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    6,280                ......                 6,280
      OTHER                                                                           415                ......                   415

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          44,638                ......                44,638

    ADMINISTRATION ON AGING                                                         1,298                ......                 1,298
    DEPARTMENTAL MANAGEMENT                                                         2,369                ......                 2,369
    OTHER                                                                             580                ......                   580
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                62,915               -62,915

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -167,590                ......              -167,590

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -11,351                ......               -11,351
      OTHER                                                                            -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            716,858                62,934               653,924

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            639                ......                   639
    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,834                ......                 1,834
    UNITED STATES SECRET SERVICE                                                    1,464                ......                 1,464
    TRANSPORTATION SECURITY ADMINISTRATION                                          4,150                ......                 4,150
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             4,123                ......                 4,123
    CUSTOMS AND BORDER PROTECTION                                                   8,825                ......                 8,825
    UNITED STATES COAST GUARD                                                       8,159                     9                 8,150
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                    1,027                ......                 1,027

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                      2,015                ......                 2,015
      FIREFIGHTER ASSISTANCE GRANTS                                                   635                ......                   635
      DISASTER RELIEF                                                               6,758                ......                 6,758
      NATIONAL FLOOD INSURANCE FUND                                                 1,127                 1,429                  -302
      OTHER                                                                         1,076                ......                 1,076

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                       11,612                 1,429                10,183

    SCIENCE AND TECHNOLOGY                                                            852                ......                   852
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 351                ......                   351
    OTHER                                                                             400                ......                   400
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -41                    41
    INTRABUDGETARY TRANSACTIONS                                                       161                ......                   161
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 5,685                -5,685

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     43,597                 7,082                36,515

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      TENANT BASED RENTAL ASSISTANCE                                               14,442                ......                14,442
      HOUSING CERTIFICATE FUND                                                      2,459                ......                 2,459
      PROJECT-BASED RENTAL ASSISTANCE                                               5,534                ......                 5,534
      PUBLIC HOUSING CAPITAL FUND                                                   2,688                ......                 2,688
      PUBLIC HOUSING OPERATING FUND                                                 3,779                ......                 3,779

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       454                ......                   454
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             523                ......                   523
      OTHER                                                                           -33                ......                   -33

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                29,845                ......                29,845

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     275                ......                   275
      COMMUNITY DEVELOPMENT FUND                                                    8,286                ......                 8,286
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,813                ......                 1,813
      HOMELESS ASSISTANCE GRANTS                                                    1,322                ......                 1,322
      OTHER                                                                            77                     1                    76

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                11,774                     1                11,773

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         4,590                ......                 4,590
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -1,315                ......                -1,315

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           46                    11                    35
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            369                ......                   369
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        164                   254                   -90

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                   913                  -913
      HOME OWNERSHIP PRESERVATION ENTITY FUND                                          20                ......                    20
      HOUSING FOR THE ELDERLY                                                         919                ......                   919
      HOUSING FOR PERSONS WITH DISABILITIES                                           770                ......                   770
      OTHER ASSISTED HOUSING PROGRAMS                                                  52                ......                    52
      OTHER                                                                            14                    37                   -23

        ;ATOTAL--HOUSING PROGRAMS                                                   5,629                 1,216                 4,413

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         60                   543                  -483
    MANAGEMENT AND ADMINISTRATION                                                   1,458                ......                 1,458
    OTHER                                                                             219                ......                   219

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                 1,451                -1,451
      OTHER                                                                        ......                    34                   -34
    INTRABUDGETARY TRANSACTIONS                                                         6                ......                     6
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    71                   -71

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         48,991                 3,316                45,675

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             744                ......                   744
        OTHER                                                                         630                   137                   493
      MINERALS MANAGEMENT SERVICE                                                   2,319                ......                 2,319
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            452                ......                   452

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       4,145                   137                 4,008

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   606                ......                   606
        OTHER                                                                         480                   257                   224
      UNITED STATES GEOLOGICAL SURVEY                                                 901                ......                   901
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            53                ......                    53

        ;ATOTAL--WATER AND SCIENCE                                                  2,040                   257                 1,783

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       2,061                ......                 2,061
      NATIONAL PARK SERVICE                                                         2,562                ......                 2,562

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        4,623                ......                 4,623

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                     2,245                     1                 2,244

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 253                ......                   253

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                           496                ......                   496
      DEPARTMENT-WIDE PROGRAMS                                                      1,537                ......                 1,537
      OTHER                                                                           180                ......                   180
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,723                -5,723
    INTRABUDGETARY TRANSACTIONS                                                      -499                ......                  -499

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          15,019                 6,117                 8,902

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,741                ......                 1,741

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        671                ......                   671
      UNITED STATES ATTORNEYS                                                       1,552                ......                 1,552
      UNITED STATES MARSHALS SERVICE                                                  902                ......                   902
      ASSETS FORFEITURE FUND                                                        1,206                ......                 1,206
      OTHER                                                                           453                ......                   453
    FEDERAL BUREAU OF INVESTIGATION                                                 5,663                ......                 5,663
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,847                ......                 1,847
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              963                ......                   963
    FEDERAL PRISON SYSTEM                                                           5,426                   295                 5,131

    OFFICE OF JUSTICE PROGRAMS:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,383                ......                 1,383
      CRIME VICTIMS FUND                                                              538                ......                   538
      OTHER                                                                         1,461                ......                 1,461
    OTHER                                                                             614                ......                   614
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    82                   -82
    INTRABUDGETARY TRANSACTIONS                                                       551                ......                   551
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   346                  -346

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               24,971                   723                24,248

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              4,011                ......                 4,011
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                440                ......                   440
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    718                ......                   718

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                        ......                ......                ......

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              18                ......                    18
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      ......                ......                ......

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     41                ......                    41
      PROGRAM ADMINISTRATION                                                           93                ......                    93

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              37,762                ......                37,762
        STATE ADMINISTRATIVE EXPENSES                                               3,207                ......                 3,207
        FEDERAL ADMINISTRATIVE EXPENSES                                               467                ......                   467
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           3                ......                     3

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         41,439                ......                41,439

      OTHER                                                                             3                ......                     3

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            46,763                ......                46,763
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          4,306                 2,593                 1,713

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           386                ......                   386
      SPECIAL BENEFITS                                                                903                ......                   903

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      984                ......                   984
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       243                ......                   243
      BLACK LUNG DISABILITY TRUST FUND                                                301                ......                   301
      OTHER                                                                           281                ......                   281
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     456                ......                   456
    MINE SAFETY AND HEALTH ADMINISTRATION                                             318                ......                   318
    BUREAU OF LABOR STATISTICS                                                        434                ......                   434
    DEPARTMENTAL MANAGEMENT                                                         1,044                ......                 1,044
    OTHER                                                                             131                ......                   131
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    35                   -35
    INTRABUDGETARY TRANSACTIONS                                                      -613                ......                  -613

      ;CTOTAL--DEPARTMENT OF LABOR                                                 55,940                 2,628                53,313

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              5,207                ......                 5,207
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                               1,030                ......                 1,030

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                159                ......                   159
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  723                ......                   723
      OTHER                                                                           735                ......                   735

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  7,853                ......                 7,853

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     3,005                ......                 3,005
    GLOBAL HEALTH AND CHILD SURVIVAL                                                  305                ......                   305
    MIGRATION AND REFUGEE ASSISTANCE                                                1,094                ......                 1,094
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               696                ......                   696
    ANDEAN COUNTERDRUG PROGRAMS                                                       774                ......                   774
    OTHER                                                                           2,606                ......                 2,606
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -6                     6
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                      -181                ......                  -181

      ;CTOTAL--DEPARTMENT OF STATE                                                 16,153                    -6                16,159

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           164                ......                   164

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,420                ......                 1,420

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  3,441                ......                 3,441
        FACILITIES AND EQUIPMENT                                                    2,219                ......                 2,219
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        106                ......                   106
        TRUST FUND SHARE OF FAA OPERATIONS                                          6,397                ......                 6,397

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                   12,163                ......                12,163

      OTHER                                                                           -10                   149                  -159

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   13,573                   149                13,424

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       31,904                ......                31,904
        OTHER                                                                         130                    11                   119
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                              ......                ......                ......
      OTHER PROGRAMS                                                                1,211                ......                 1,211

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    33,245                    11                33,234

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       464                ......                   464
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    662                ......                   662
    FEDERAL RAILROAD ADMINISTRATION                                                 1,463                     4                 1,459

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                1,236                ......                 1,236
      CAPITAL INVESTMENT GRANTS                                                     2,179                ......                 2,179
      FORMULA AND BUS GRANTS                                                        4,953                ......                 4,953
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                     ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           208                ......                   208

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     8,575                ......                 8,575

    MARITIME ADMINISTRATION                                                           665                   319                   346
    OTHER                                                                              65                    16                    49
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   237                  -237
    INTRABUDGETARY TRANSACTIONS                                                       -13                ......                   -13
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    63                   -63

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        58,864                   800                58,064

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                 1,113                -1,113
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       ......                ......                ......
      TROUBLED ASSET RELIEF PROGRAMS                                               ......                ......                ......
      OTHER                                                                           900                ......                   900

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,393                ......                 1,393
      FINANCIAL AGENT SERVICES                                                        475                ......                   475
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       26                ......                    26
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             706                ......                   706
      OTHER                                                                           790                ......                   790

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       3,390                ......                 3,390

    FEDERAL FINANCING BANK                                                           -370                ......                  -370

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            85                ......                    85
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    359                ......                   359
    BUREAU OF ENGRAVING AND PRINTING                                                   15                ......                    15
    UNITED STATES MINT                                                              1,976                 2,241                  -264
    BUREAU OF THE PUBLIC DEBT                                                         246                ......                   246

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                             2,142                ......                 2,142
      ENFORCEMENT                                                                   4,362                ......                 4,362
      CENTRAL FISCAL OPERATIONS                                                      (**)                ......                  (**)
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OPERATIONS SUPPORT                                                            3,506                ......                 3,506
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 40,563                ......                40,563
      PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX                      15,053                ......                15,053
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         33,803                ......                33,803

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                   ......                ......                ......
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              4,316                ......                 4,316
      OTHER                                                                           377                     6                   371

        ;ATOTAL--INTERNAL REVENUE SERVICE                                         104,124                     6               104,118

    COMPTROLLER OF THE CURRENCY                                                       605                   381                   224
    OFFICE OF THRIFT SUPERVISION                                                      183                   232                   -48

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                             219,184                ......               219,184
        SPECIAL ISSUES (CASH BASIS)                                               212,087                ......               212,087

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   431,271                ......               431,271
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    431,271                ......               431,271

    ;COTHER                                                                            75                ......                    75
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,408                -1,408
    INTRABUDGETARY TRANSACTIONS                                                    -2,773                ......                -2,773
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         540,087                 5,380               534,707

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                             27,437                ......                27,437
      MEDICAL SUPPORT AND COMPLIANCE                                                3,295                ......                 3,295
      MEDICAL FACILITIES                                                            3,859                ......                 3,859
      OTHER                                                                           742                   280                   462

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                              907                    30                   878
        OTHER                                                                      ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      COMPENSATION AND PENSIONS                                                    39,936                ......                39,936
      READJUSTMENT BENEFITS                                                         3,005                ......                 3,005

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                       1,056                ......                 1,056
        VETERANS SPECIAL LIFE                                                         128                   156                   -28
      OTHER                                                                         1,288                 1,213                    75

        ;ATOTAL--BENEFIT PROGRAMS                                                  46,321                 1,399                44,922

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    761                ......                   761
      INFORMATION TECHNOLOGY SYSTEMS                                                1,835                ......                 1,835
      GENERAL OPERATING EXPENSES                                                    1,586                  (**)                 1,585
      OTHER                                                                           346                ......                   346

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   128                  -128
      OTHER                                                                        ......                 3,868                -3,868
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      86,174                 5,675                80,499

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    1,297                ......                 1,297
    OPERATION AND MAINTENANCE                                                       1,258                ......                 1,258
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             638                ......                   638
    HARBOR MAINTENANCE TRUST FUND                                                     702                ......                   702
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              259                ......                   259
    OTHER                                                                           1,030                ......                 1,030
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   585                  -585
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   5,175                   585                 4,590

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          46,187                ......                46,187
      MILITARY RETIREMENT FUND                                                     41,947                ......                41,947

    RETIREE HEALTH CARE:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  12,930                ......                12,930

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     7,371                ......                 7,371
    EDUCATIONAL BENEFITS                                                              373                ......                   373
    OTHER                                                                             200                ......                   200
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                   -67,085                ......               -67,085

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        41,923                    14                41,909

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            725                ......                   725
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           2,133                ......                 2,133
    STATE AND TRIBAL ASSISTANCE GRANTS                                              3,426                ......                 3,426
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                      985                ......                   985
    HAZARDOUS SUBSTANCE SUPERFUND                                                     880                ......                   880
    OTHER                                                                             172                    22                   150
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    87                   -87
    INTRABUDGETARY TRANSACTIONS                                                      -946                ......                  -946
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    22                   -22

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      7,375                   131                 7,244

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    61                ......                    61
    OFFICE OF MANAGEMENT AND BUDGET                                                    71                ......                    71

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                             993                ......                   993
      OTHER                                                                        ......                ......                ......
    OTHER                                                                             179                ......                   179
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                    1,302                     1                 1,301

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          156                ......                   156
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   52                ......                    52
    GENERAL ACTIVITIES                                                                190                ......                   190
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    25                   -25
    INTRABUDGETARY TRANSACTIONS                                                         2                ......                     2

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        401                    25                   376

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                            4,450                ......                 4,450
      ECONOMIC SUPPORT FUND                                                         2,917                ......                 2,917
      OTHER                                                                           818                   250                   568
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  8,185                   250                 7,934

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    950                ......                   950
      OTHER                                                                           704                ......                   704
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,654                ......                 1,654

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        DEVELOPMENT ASSISTANCE PROGRAM                                              1,076                ......                 1,076
        INTERNATIONAL DISASTER ASSISTANCE                                             494                ......                   494
        OPERATING EXPENSES                                                            631                ......                   631
        OTHER                                                                       2,305                   654                 1,651
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    33                   -33
        INTRABUDGETARY TRANSACTIONS                                                    44                ......                    44

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             4,549                   687                 3,863

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                               137                   265                  -128
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                   552                  -552

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                            137                   817                  -680

      PEACE CORPS                                                                     309                    -1                   310
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            83                  (**)                    83

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               5,078                 1,502                 3,576

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 -23                ......                   -23

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            15,407                ......                15,407
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                19,922               -19,922
    OTHER                                                                             496                     2                   495

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    30,797                21,676                 9,121

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                          10,015                ......                10,015
    SPACE OPERATIONS                                                                5,889                ......                 5,889
    OTHER                                                                              60                ......                    60
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                         2                ......                     2

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              15,966                     4                15,962

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 4,114                ......                 4,114
    EDUCATION AND HUMAN RESOURCES                                                     704                ......                   704
    OTHER                                                                             461                ......                   461
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          5,278                     1                 5,277

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             8,014                ......                 8,014

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   58,343                ......                58,343
    EMPLOYEES LIFE INSURANCE FUND                                                   2,290                 3,707                -1,417
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           32,670                32,434                   235
    OTHER                                                                              57                ......                    57
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                 -1,202                ......                -1,202

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -35                ......                   -35

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                     100,136                36,143                63,993

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              504                    19                   485
      DISASTER LOAN FUND                                                              284                     3                   280
      OTHER                                                                             5                     6                    -1
    OTHER                                                                             431                ......                   431
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   743                  -743
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        1,223                   771                   453

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        17,816                ......                17,816
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           43,445                ......                43,445

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            460,349                ......               460,349
      ADMINISTRATIVE EXPENSES                                                       2,919                ......                 2,919
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,632                ......                 3,632
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 466,901                ......               466,901

    FEDERAL DISABILITY INSURANCE TRUST FUND
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             95,393                ......                95,393
      ADMINISTRATIVE EXPENSES                                                       2,253                ......                 2,253
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          418                ......                   418
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    98,064                ......                98,064

    OTHER                                                                             179                ......                   179

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 2,830                -2,830
      OFF-BUDGET                                                                   ......                    99                   -99

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -17,806                ......               -17,806

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   608,598                 2,930               605,668

  ALLOWANCES                                                                       ......                ......                ......

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   650                  (**)                   650
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    814                     2                   812
    CORPORATION FOR PUBLIC BROADCASTING                                               448                ......                   448

    DISTRICT OF COLUMBIA:

      COURTS                                                                          240                ......                   240
      GENERAL AND SPECIAL PAYMENTS                                                    393                  (**)                   393
      OTHER                                                                            13                ......                    13
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           296                     4                   292
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           517                 1,102                  -585

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        7,007                ......                 7,007
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  6                ......                     6
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           268                    22                   247

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                       15,265                ......                15,265
      FSLIC RESOLUTION FUND                                                           581                   169                   411
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                             15,845                   169                15,676

    FEDERAL DRUG CONTROL PROGRAMS                                                     328                ......                   328
    FEDERAL HOUSING FINANCE AGENCY                                                 ......                ......                ......
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         309                ......                   309
    LEGAL SERVICES CORPORATION                                                        318                ......                   318
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      348                    20                   327
    NATIONAL CREDIT UNION ADMINISTRATION                                              649                   790                  -141
    NATIONAL ENDOWMENT FOR THE ARTS                                                   119                     1                   118
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             128                ......                   128
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          228                ......                   228
    NATIONAL LABOR RELATIONS BOARD                                                    231                  (**)                   231
    NUCLEAR REGULATORY COMMISSION                                                     796                   713                    83

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    66,662                70,279                -3,617
        OTHER                                                                      ......                ......                ......
      OTHER                                                                           109                  (**)                   109

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         72                ......                    72
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            359                ......                   359

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               75                ......                    75
        TRANSFER TO ADMINISTRATIVE FUNDS                                               15                ......                    15

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            3,671                ......                 3,671
        ADVANCES FROM FOASDI FUND                                                  -1,143                ......                -1,143
        OASDI CERTIFICATIONS                                                        1,144                ......                 1,144
        ADMINISTRATIVE EXPENSES                                                        -1                ......                    -1
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TRANSFER TO ADMINISTRATIVE FUNDS                                               58                ......                    58
        OTHER                                                                           1                ......                     1

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        69                ......                    69

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                          1,160                ......                 1,160

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            5,631                ......                 5,631
        TRANSFER TO ADMINISTRATIVE FUNDS                                               30                ......                    30
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                -1,836                 1,836

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -4,050                ......                -4,050

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                      -1,519                ......                -1,519

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        5,571                -1,836                 7,407

    SECURITIES AND EXCHANGE COMMISSION                                                283                   -58                   341
    SMITHSONIAN INSTITUTION                                                           733                  (**)                   733
    TENNESSEE VALLEY AUTHORITY                                                     24,172                23,967                   205
    OTHER                                                                           1,851                   520                 1,331

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                         129,331                95,695                33,636

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                    11                   -11

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,674                ......                -2,674
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -714                ......                  -714
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -200                ......                  -200

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -17,659                ......               -17,659

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -11,496                ......               -11,496

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,045                ......               -17,045

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                          -10,236                ......               -10,236
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,737                ......                -1,737
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -8                ......                    -8
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -61,770                ......               -61,770

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -12                ......                   -12

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -15,903                ......               -15,903
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -3,134                ......                -3,134

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                  3                ......                     3
        OTHER                                                                         -74                ......                   -74

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -3,601                ......                -3,601

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -781                ......                  -781

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -431                ......                  -431

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -554                ......                  -554
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                             -133                ......                  -133

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -14,692                ......               -14,692
        EDUCATIONAL BENEFITS FUND                                                     -78                ......                   -78
        ARMED FORCES RETIREMENT HOME                                                   -7                ......                    -7
      ENVIRONMENTAL PROTECTION AGENCY                                                -207                ......                  -207

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -37,198                ......               -37,198

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                       -102,679                ......              -102,679
        FEDERAL DISABILITY INSURANCE TRUST FUND                                   -10,984                ......               -10,984

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -61                ......                   -61
        OTHER                                                                         -31                ......                   -31
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            53                ......                    53

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -190,507                ......              -190,507

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                 1,779                -1,779
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                16,872               -16,872
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                  (**)                  (**)
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                  (**)                  (**)

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -252,277                18,662              -270,939
    ;CTOTAL OUTLAYS                                                             3,056,175               304,229             2,751,946

      ;CTOTAL ON-BUDGET                                                         2,567,999               233,851             2,334,148
      ;CTOTAL OFF-BUDGET                                                          488,176                70,378               417,798
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               					     -500,532
      ;CTOTAL ON-BUDGET                                                          					     -686,696
      ;CTOTAL OFF-BUDGET                                                          					      186,164
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE  28(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                          142,075                127,994
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   569,615                531,112
               GOVERNMENTAL RECEIPTS                                                          22,704                  8,689

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    734,393                667,795
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      TREASURY SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:

        DEBT HELD BY THE PUBLIC                                                   148,546             1,675,453               429,795
        INTRAGOVERNMENTAL HOLDINGS                                                 -4,953               112,692               208,307

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                 143,594             1,788,145               638,102

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -88                 4,885                   298
            LESS DISCOUNT ON TREASURY SECURITIES                                      805                 1,216               -20,118

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                               142,701             1,791,814               658,517

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                   -151                  -766                   284

        ;CTOTAL FEDERAL SECURITIES                                                142,550             1,791,048               658,801

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               -5,055               116,017               208,245

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     409                -1,481               -17,721

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            -5,464               117,498               225,966
                  ;CTOTAL BORROWING FROM THE PUBLIC                               148,014             1,673,551               432,835

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                      -16,710                -7,747                -8,759
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                          43,190                43,171                    65
    DEPOSIT FUNDS                                                                  -1,383               -16,792                17,288

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -2,791                  -917                 4,098
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                 170,320             1,691,266               445,526

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                       362                60,345                  -857
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                        -2               -99,559                ......
        TAX AND LOAN NOTE ACCOUNTS                                                    -24               -37,177               -67,507

          ;ABALANCE                                                                   336               -76,392               -68,364

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             43,216                43,243                   194
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                43,216                43,243                   194

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                            473                   328                   491
        LETTER OF CREDIT ISSUED TO IMF                                                 19                 8,533                   275
        DOLLAR DEPOSITS WITH THE IMF                                                    2                   -50                    13

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -370                  -866                  -468

          ;ABALANCE                                                                   124                 7,945                   311

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                  195                   423                 1,043

        ;CTOTAL CASH AND MONETARY ASSETS                                           43,871               -24,781               -66,817

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                    1,147                -6,528                -2,780
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                           440                 7,128                 6,905
    NET ACTIVITY, DIRECT LOAN FINANCING                                            13,455               336,970                 7,356
    MISCELLANEOUS ASSET ACCOUNTS                                                        5                   305                   794
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL ASSET ACCOUNTS                                                      58,917               313,094               -54,542
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       111,403             1,378,171               500,068

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                   190                   464

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                  111,403             1,378,361               500,532
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      TREASURY SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:

        DEBT HELD BY THE PUBLIC                                                 5,808,691             7,335,598             7,484,145
        INTRAGOVERNMENTAL HOLDINGS                                              4,216,033             4,333,677             4,328,725

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                              10,024,725            11,669,276            11,812,870

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   4,819                 9,792                 9,704
            LESS DISCOUNT ON TREASURY SECURITIES                                   68,954                69,365                70,170

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             9,960,590            11,609,703            11,752,404

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 23,104                22,489                22,338

        ;CTOTAL FEDERAL SECURITIES                                              9,983,694            11,632,192            11,774,742

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            4,210,491             4,331,562             4,326,507

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  27,432                25,542                25,951

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         4,183,059             4,306,020             4,300,556
                  ;CTOTAL BORROWING FROM THE PUBLIC                             5,800,635             7,326,172             7,474,185

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       40,131                49,094                32,384
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           7,630                 7,611                50,801
    DEPOSIT FUNDS                                                                  27,417                12,007                10,624

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             10,449                12,323                 9,533
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                               5,886,262             7,407,207             7,577,527

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                    32,988                92,971                93,333
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                   299,491               199,935               199,932
        TAX AND LOAN NOTE ACCOUNTS                                                 39,129                 1,976                 1,951

          ;ABALANCE                                                               371,608               294,881               295,217

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                              9,418                 9,444                52,660
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 7,218                 7,244                50,460

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    46,525                46,525                46,525
          MAINTENANCE OF VALUE ADJUSTMENTS                                         11,325                11,180                11,653
        LETTER OF CREDIT ISSUED TO IMF                                            -51,864               -43,350               -43,331
        DOLLAR DEPOSITS WITH THE IMF                                                  -88                  -140                  -138

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -1,148                -1,644                -2,014

          ;ABALANCE                                                                 4,750                12,571                12,695

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               26,720                26,948                27,143

        ;CTOTAL CASH AND MONETARY ASSETS                                          410,296               341,644               385,515

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   27,503                19,828                20,975
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -42,407               -35,719               -35,279
    NET ACTIVITY, DIRECT LOAN FINANCING                                           195,773               519,288               532,743
    MISCELLANEOUS ASSET ACCOUNTS                                                      580                   880                   885
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL ASSET ACCOUNTS                                                     591,744               845,921               904,838
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     5,294,518             6,561,286             6,672,689

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                   190                   190

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                5,294,518             6,561,476             6,672,879
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6. SCHEDULE A - ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                                           FISCAL YEAR TO DATE   FISCAL YEAR TO DATE
  CLASSIFICATION                                                          THIS MONTH            THIS YEAR             PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  EXCESS OF LIABILITIES BEGINNING OF PERIOD:
    BASED ON COMPOSITION OF UNIFIED BUDGET IN

     PRECEDING PERIOD                                                           6,561,286             5,294,525             4,841,785

      ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR
       CHANGES IN COMPOSITION OF UNIFIED BUDGET:

  -                                                                                ......                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                  ......                    -7                -1,307
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     6,561,286             5,294,518             4,840,478

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 111,403             1,378,361               500,532

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          111,403             1,378,361               500,532
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                   105,706             1,520,569               686,696
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                    5,697              -142,208              -186,164

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                    ......                  -190                  -440
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                        ......                ......                ......
    PROFIT ON SALE OF MONETARY METALS                                              ......                ......                ......
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                 ......                ......                   -24
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                          ......                  -190                  -464
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       6,672,689             6,672,689             5,340,547
-
-
-
-REPORT ID: STM0P088
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.46                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                             ......                   -37                   -16

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                       -8                    -8                    -3

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        FEDERAL COMMUNICATIONS COMMISSION                                          ......                ......                ......
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                   -6                   -12                   -11
        TENNESSEE VALLEY AUTHORITY                                                   -137                  -709                   313
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                  -151                  -766                   284
-
-
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.46                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                 69                    33                    33

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                      150                   150                   143

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        FEDERAL COMMUNICATIONS COMMISSION                                            (**)                  (**)                  (**)
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  204                   199                   193
        TENNESSEE VALLEY AUTHORITY                                                 22,680                22,107                21,970
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                23,104                22,489                22,338
-
-
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.46                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                                 -735                -1,595                -1,168
        AGRICULTURAL CREDIT INSURANCE FUND                                            513                 2,235                  -387
        FARM STORAGE FACILITY LOANS                                                ......                    32                    62
        APPLE LOANS FUND                                                           ......                ......                    -1
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                  (**)                  (**)
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE                                                       471                 1,953                   471
        RURAL COMMUNITY FACILITY LOANS FUND                                           -38                   247                   378
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                                -5                    47                    34

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -10                   -10                    30
        RURAL DEVELOPMENT LOAN FUND                                                    -3                     8                     3
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           -7                  (**)                    14
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                     (**)                  (**)                ......
        RURAL MICROENTERPRISE INVESTMENT LOANS                                     ......                ......                ......
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                        ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -45                   504                   647
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             -25                   627                 1,049
        RURAL TELEPHONE BANK                                                         -108                   -70                    42
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      6                    62                    47
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......
      FOREIGN AGRICULTURAL SERVICE                                                   -731                  -726                     8

    DEPARTMENT OF COMMERCE:
      DEPARTMENTAL MANAGEMENT:

        EMERGENCY STEEL GUARANTEED LOAN FUND                                       ......                ......                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                               1                    26                     3
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.46                                                                                         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:  08/09

                                                                            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                   505

    DEPARTMENT OF DEFENSE - MILITARY:

      ARMS INITIATIVE LOANS                                                          (**)                  (**)                   -27
      FAMILY HOUSING IMPROVEMENT LOANS                                             ......                   113                    28

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                ......                  (**)                ......
      FEDERAL DIRECT STUDENT LOANS                                                  9,898                54,892                14,656
      TEACH GRANT LOANS                                                                13                    54                    26
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                       150                40,495                10,728
      FEDERAL FAMILY EDUCATION LOANS                                               ......                   874                ......

    DEPARTMENT OF ENERGY:

      BONNEVILLE POWER ADMINISTRATION FUND                                         ......                  -143                   -40
      WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT                             ......                ......                ......
      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                         ......                ......                ......
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS                             ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM                               ......                ......                ......

    DEPARTMENT OF HOMELAND SECURITY:

      OIL SPILL RECOVERY FUND                                                      ......                ......                ......
      NATIONAL FLOOD INSURANCE FUND                                                ......                 1,988                  -175
      DISASTER ASSISTANCE LOAN FUND                                                ......                     4                  -251

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                              5                     6                     1
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                             ......                   275                ......
0REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.46                                                                                         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:  08/09

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                ......                ......
        HOME OWNERSHIP PRESERVATION EQUITY FUND                                    ......                ......                ......
        GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT                ......                ......                ......

    DEPARTMENT OF THE INTERIOR:

      HELIUM FUND                                                                  ......                ......                ......
      BUREAU OF RECLAMATION LOAN FUND                                              ......                  (**)                ......
      BUREAU OF INDIAN AFFAIRS                                                     ......                ......                     1
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                ......                ......

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF LABOR:

      BLACK LUNG DISABILITY TRUST FUND                                             ......                 6,371                ......

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                           ......                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                       ......                ......                  (**)
      ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND                     ......                   -15                    15

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                   ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                     312                   482                   853
        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                              -5                    43                  -223
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                      ......                ......                ......
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.46                                                                                         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:  08/09

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      MARITIME ADMINISTRATION:

        OCEAN FREIGHT DIFFERENTIAL                                                 ......                    38                   -84
        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                   ......                     2                    19

    DEPARTMENT OF TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              -3                    -1                     1
        HOUSING AND ECONOMIC RECOVERY PROGRAMS                                        495               203,265                ......
        TROUBLED ASSETS INSURANCE FINANCING FUND                                   ......                   751                ......
        TROUBLED ASSET RELIEF PROGRAM                                               4,659               199,221                ......
      FEDERAL FINANCING BANK REVOLVING FUND                                            51                19,745                -3,945

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                        ......                 1,636                 1,169
      NATIVE AMERICAN VETERAN HOUSING FUND                                         ......                    35                     8
      VOCATIONAL REHABILITATION LOAN FUND                                          ......                     4                     4
      GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                  ......                ......                ......

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                          ......                    -4                    -1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                    -1                    -1

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......
      LAND AQUISITION AND DEVELOPMENT FUND                                         ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                 -58                ......                ......
        MILITARY DEBT REDUCTION                                                    ......                ......                ......

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                ......                ......
0REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.46                                                                                         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:  08/09

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
        LOAN GUARANTEES TO EGYPT                                                   ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -151                   113                    76

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              532                 1,766                  -387
      DISASTER LOAN FUND                                                           ......                  -573                -1,516

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                        -690                   735                -1,596

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                ......                ......
      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                 1,000                ......
      PRESIDIO TRUST FUND                                                          ......                ......                ......

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                    295                   -67                  -149

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                  ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                   150
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH TREASURY SECURITIES ISSUED                                14,786               536,437                21,075

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                               ......                ......                ......
0REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.46                                                                                         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:  08/09

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             231                 2,359                   479
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

    DEPARTMENT OF DEFENSE - MILITARY:

      DEPARTMENT OF THE NAVY                                                       ......                ......                ......
      DEFENSE AGENCIES                                                             ......                   -17                   -53

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                   5                    89                    15

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                   ......                ......                ......

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                         ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW-RENT HOUSING - LOANS AND OTHER EXPENSES                                  ......                  -104                   -99
      COMMUNITY DEVELOPMENT GRANTS                                                 ......                ......                ......

    DEPARTMENT OF THE INTERIOR:

      ASSISTANCE TO TERRITORIES                                                    ......                ......                    -1

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            ......                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:

      GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS                        ......                  (**)                  (**)

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                           -1                   -48                   -40
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.46                                                                                         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:  08/09

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                              -34                  -117                  -138

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -1                    -4                    -7

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                           -150                17,300                ......
      POSTAL SERVICE                                                                  -11                -1,295                -3,634
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                               40                18,162                -3,478
-
-
-
-
-
-
-
-
0REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.46                                                                                         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:  08/09

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                                3,886                 3,026                 2,291
        AGRICULTURAL CREDIT INSURANCE FUND                                          5,277                 7,000                 7,513
        FARM STORAGE FACILITY LOANS                                                   523                   556                   556
        APPLE LOANS FUND                                                             (**)                  (**)                  (**)
        EMERGENCY BOLL WEEVIL LOAN FUND                                              (**)                  (**)                  (**)
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE                                                    12,023                13,505                13,975
        RURAL COMMUNITY FACILITY LOANS FUND                                         2,715                 3,000                 2,962
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                                42                    94                    89

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              92                    92                    82
        RURAL DEVELOPMENT LOAN FUND                                                   279                   289                   286
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                          108                   115                   108
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                     (**)                  (**)                ......
        RURAL MICROENTERPRISE INVESTMENT LOANS                                     ......                ......                ......
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                        ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                         8,071                 8,620                 8,575
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          15,808                16,461                16,435
        RURAL TELEPHONE BANK                                                          557                   595                   487
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                    352                   408                   415
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......
      FOREIGN AGRICULTURAL SERVICE                                                  1,456                 1,461                   730

    DEPARTMENT OF COMMERCE:
      DEPARTMENTAL MANAGEMENT:

        EMERGENCY STEEL GUARANTEED LOAN FUND                                       ......                ......                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             465                   490                   491
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.46                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FISHING VESSEL OBLIGATIONS                                                      7                     5                     5

      NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION

        DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                            5                ......                ......

    DEPARTMENT OF DEFENSE - MILITARY:

      ARMS INITIATIVE LOANS                                                             1                     1                     1
      FAMILY HOUSING IMPROVEMENT LOANS                                                233                   346                   346

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    75                    75                    75
      FEDERAL DIRECT STUDENT LOANS                                                117,488               162,482               172,380
      TEACH GRANT LOANS                                                                14                    55                    68
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    10,754                51,099                51,249
      FEDERAL FAMILY EDUCATION LOANS                                               ......                   874                   874

    DEPARTMENT OF ENERGY:

      BONNEVILLE POWER ADMINISTRATION FUND                                          2,186                 2,042                 2,042
      WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT                             ......                ......                ......
      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                         ......                ......                ......
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS                             ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM                               ......                ......                ......

    DEPARTMENT OF HOMELAND SECURITY:

      OIL SPILL RECOVERY FUND                                                      ......                ......                ......
      NATIONAL FLOOD INSURANCE FUND                                                17,360                19,348                19,348
      DISASTER ASSISTANCE LOAN FUND                                                  (**)                     4                     4

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                         ......                     1                     6
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                              4,832                 5,107                 5,107
0REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.46                                                                                         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:  08/09

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                ......                ......
        HOME OWNERSHIP PRESERVATION EQUITY FUND                                    ......                ......                ......
        GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT                ......                ......                ......

    DEPARTMENT OF THE INTERIOR:

      HELIUM FUND                                                                     252                   252                   252
      BUREAU OF RECLAMATION LOAN FUND                                                  52                    51                    51
      BUREAU OF INDIAN AFFAIRS                                                          8                     8                     8
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                           11                    11                    11

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF LABOR:

      BLACK LUNG DISABILITY TRUST FUND                                             ......                 6,371                 6,371

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                                2                     2                     2

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                       ......                ......                ......
      ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND                         15                ......                ......

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                     (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                   1,331                 1,501                 1,813
        ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND                    ......                ......                ......
        RIGHT-OF-WAY REVOLVING FUND                                                ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                             287                   335                   329
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                        (**)                  (**)                  (**)
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.46                                                                                         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:  08/09

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      MARITIME ADMINISTRATION:

        OCEAN FREIGHT DIFFERENTIAL                                                    108                   146                   146
        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                       19                    21                    21

    DEPARTMENT OF TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              41                    44                    40
        HOUSING AND ECONOMIC RECOVERY PROGRAMS                                      5,415               208,185               208,680
        TROUBLED ASSETS INSURANCE FINANCING FUND                                   ......                   751                   751
        TROUBLED ASSET RELIEF PROGRAM                                              ......               194,562               199,221
      FEDERAL FINANCING BANK REVOLVING FUND                                        21,957                41,651                41,703

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                         1,527                 3,163                 3,163
      NATIVE AMERICAN VETERAN HOUSING FUND                                             45                    80                    80
      VOCATIONAL REHABILITATION LOAN FUND                                               2                     6                     6
      GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                  ......                ......                ......

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                              12                     8                     8

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  13                    12                    12

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......
      LAND AQUISITION AND DEVELOPMENT FUND                                           (**)                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                   7                    65                     7
        MILITARY DEBT REDUCTION                                                        30                    30                    30

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  477                   477                   477
0REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.46                                                                                         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:  08/09

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                       (**)                  (**)                  (**)
        LOAN GUARANTEES TO EGYPT                                                   ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         861                 1,126                   974

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              971                 2,205                 2,736
      DISASTER LOAN FUND                                                            8,492                 7,920                 7,920

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                       2,929                 4,355                 3,664

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                    113                   113                   113
      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                 1,000                 1,000
      PRESIDIO TRUST FUND                                                              50                    50                    50

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                  3,096                 2,734                 3,029

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                      20                    20                    20
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH TREASURY SECURITIES ISSUED                               252,757               774,408               789,194

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                               ......                ......                ......
0REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.46                                                                                         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:  08/09

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          26,326                28,454                28,685
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

    DEPARTMENT OF DEFENSE - MILITARY:

      DEPARTMENT OF THE NAVY                                                        1,624                 1,624                 1,624
      DEFENSE AGENCIES                                                             -1,608                -1,624                -1,624

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                 337                   420                   426

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                   ......                ......                ......

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                           (**)                  (**)                  (**)

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW-RENT HOUSING - LOANS AND OTHER EXPENSES                                     691                   587                   587
      COMMUNITY DEVELOPMENT GRANTS                                                 ......                ......                ......

    DEPARTMENT OF THE INTERIOR:

      ASSISTANCE TO TERRITORIES                                                    ......                ......                ......

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                                 2                     2                     2

    DEPARTMENT OF VETERANS AFFAIRS:

      GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS                             5                     5                     5

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                        2,078                 2,031                 2,029
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.46                                                                                         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:  08/09

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                              680                   597                   563

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               10                     6                     6

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                          1,109                18,559                18,409
      POSTAL SERVICE                                                                7,200                 5,917                 5,905
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           38,455                56,577                56,617
-
-
-
-
-
-
-
-
0REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.46                                                                                         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:  08/09

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                          -1                    15                    26
    DEPARTMENT OF COMMERCE                                                         ......                     3                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                    (**)                     7                  (**)
    DEPARTMENT OF ENERGY                                                              740                 2,291                 3,277
    DEPARTMENT OF HEALTH AND HUMAN SERVICES                                          (**)                 2,114                ......
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                           218                -8,847                -3,329

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       43                  (**)                   479
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                         57                   184                    -4
    DEPARTMENT OF LABOR                                                               344                -1,556               -19,335
    DEPARTMENT OF TRANSPORTATION                                                       19                   181                   195
    DEPARTMENT OF THE TREASURY                                                        254                   393                   596

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                               ......                   -26                ......
      VETERANS REOPENED INSURANCE FUND                                                 -4                   -21                   -19
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                       ......                  (**)                  (**)

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                     835                14,780                20,473

    OFFICE OF PERSONNEL MANAGEMENT:

      POSTAL SERVICE CONTRIBUTIONS                                                 ......                 1,422                 1,202

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.47                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        DEPOSIT INSURANCE FUND                                                     -7,271                -9,578               -15,333
        FSLIC RESOLUTION FUND                                                        (**)                    -2                   134
      FEDERAL HOUSING FINANCE AGENCY                                                   -6                    41                ......
      NATIONAL CREDIT UNION ADMINISTRATION                                          1,893                 2,281                   113
      POSTAL SERVICE                                                               ......                  -596                    21
      TENNESSEE VALLEY AUTHORITY                                                     (**)                    50                ......
      OTHER                                                                           123                   168                   653
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                              86                   240                   327

        ;BTOTAL TREASURY SECURITIES                                                -2,669                 3,542               -10,521
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                    -2,669                 3,542               -10,521

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              -1                   -11                    -1
      UNITED STATES TAX COURT                                                        (**)                  (**)                     1
      OTHER                                                                            -1                     3                    -4

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                         5                    54                    30
    DEPARTMENT OF AGRICULTURE                                                          21                    32                    33

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              -2                   -17                   -17
      OTHER                                                                             2                   336                    -7

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -555                -8,835                -5,219

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                         4,683                 2,427                15,017
      OTHER                                                                            50                   188                    24
    DEPARTMENT OF HOMELAND SECURITY                                                    31                   270                   247
    DEPARTMENT OF THE INTERIOR                                                         -1                   -26                   -10
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.47                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      UNEMPLOYMENT TRUST FUND                                                          19               -49,670                 2,387
      OTHER                                                                            22                   -20                   -44

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -48                   432                   438
      OTHER                                                                          (**)                     2                     1

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                    40                   435                  -217
      HIGHWAY TRUST FUND                                                            4,953                  -652                -5,179
      OTHER                                                                        ......                  (**)                ......
    DEPARTMENT OF TREASURY                                                            -44                  -239                  -213

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                               -13                    -7                     2
      NATIONAL SERVICE LIFE INSURANCE                                                 -81                  -444                  -372
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   (**)                    -4                    -4
      VETERANS SPECIAL LIFE INSURANCE FUND                                            -10                    17                    28
    CORPS OF ENGINEERS                                                                 66                   485                   665

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                        152                27,490                27,234
      OTHER                                                                            42                   199                   308
    ENVIRONMENTAL PROTECTION AGENCY                                                  -161                   754                   505
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                       1                  (**)                     1

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                        -3,786                -2,363                  -294
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                   294                 1,719                 1,410
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         -1,987                -1,761                  -222

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                        -3,272               147,441               178,834
      FEDERAL DISABILITY INSURANCE TRUST FUND                                      -2,593                -6,202                 3,593

    INDEPENDENT AGENCIES:
0REPORT ID: STM0P091
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.47                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  -7                    -7                  (**)
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                    ......                     5                  (**)

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                          -183                   400                  -216
        AGENCY SECURITIES                                                          ......                    -5                  (**)
      OTHER                                                                           -20                    48                    26
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                -2,386               112,479               218,766
        TOTAL AGENCY SECURITIES                                                    ......                    -5                  (**)
          ;CTOTAL TRUST FUNDS                                                      -2,386               112,475               218,766
  ;CGRAND TOTAL                                                                    -5,055               116,017               208,245
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.47                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                         102                   118                   117
    DEPARTMENT OF COMMERCE                                                         ......                     3                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                  ......                     7                     7
    DEPARTMENT OF ENERGY                                                           47,281                48,832                49,572
    DEPARTMENT OF HEALTH AND HUMAN SERVICES                                        ......                 2,113                 2,114
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        19,092                10,027                10,245

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    9,271                 9,227                 9,271
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      7,104                 7,231                 7,289
    DEPARTMENT OF LABOR                                                            16,988                15,088                15,432
    DEPARTMENT OF TRANSPORTATION                                                    1,119                 1,282                 1,301
    DEPARTMENT OF THE TREASURY                                                     17,745                17,884                18,137

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   26                ......                ......
      VETERANS REOPENED INSURANCE FUND                                                356                   339                   335
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            1                     1                     1

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                 112,726               126,670               127,505

    OFFICE OF PERSONNEL MANAGEMENT:

      POSTAL SERVICE CONTRIBUTIONS                                                 32,294                33,715                33,715

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.47                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        DEPOSIT INSURANCE FUND                                                     29,937                27,630                20,359
        FSLIC RESOLUTION FUND                                                       3,320                 3,317                 3,318
      FEDERAL HOUSING FINANCE AGENCY                                               ......                    48                    41
      NATIONAL CREDIT UNION ADMINISTRATION                                          7,292                 7,679                 9,572
      POSTAL SERVICE                                                                1,605                 1,009                 1,009
      TENNESSEE VALLEY AUTHORITY                                                   ......                    50                    50
      OTHER                                                                        13,662                13,707                13,830
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           7,971                 8,126                 8,211

        ;BTOTAL TREASURY SECURITIES                                               327,890               334,101               331,432
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   327,890               334,101               331,432

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              47                    37                    37
      UNITED STATES TAX COURT                                                           9                     9                    10
      OTHER                                                                            31                    34                    34

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       774                   823                   827
    DEPARTMENT OF AGRICULTURE                                                           6                    17                    38

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             512                   496                   494
      OTHER                                                                            32                   367                   368

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       318,741               310,462               309,906

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        59,090                56,833                61,516
      OTHER                                                                         2,709                 2,847                 2,897
    DEPARTMENT OF HOMELAND SECURITY                                                 3,074                 3,313                 3,344
    DEPARTMENT OF THE INTERIOR                                                         65                    41                    40
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.47                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      UNEMPLOYMENT TRUST FUND                                                      72,432                22,744                22,762
      OTHER                                                                            67                    25                    47

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               14,855                15,335                15,287
      OTHER                                                                            36                    37                    37

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 7,674                 8,068                 8,108
      HIGHWAY TRUST FUND                                                           12,811                 7,207                12,160
      OTHER                                                                          (**)                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                            957                   762                   718

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                71                    77                    64
      NATIONAL SERVICE LIFE INSURANCE                                               9,272                 8,910                 8,828
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     30                    26                    26
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,999                 2,025                 2,015
    CORPS OF ENGINEERS                                                              4,739                 5,158                 5,224

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    215,949               243,287               243,439
      OTHER                                                                         1,886                 2,042                 2,084
    ENVIRONMENTAL PROTECTION AGENCY                                                 6,049                 6,965                 6,803
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      15                    15                    15

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                       728,850               730,274               726,488
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                34,397                35,822                36,116
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         15,565                15,792                13,804

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                     2,150,651             2,301,365             2,298,092
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     216,487               212,878               210,285

    INDEPENDENT AGENCIES:
0REPORT ID: STM0P091
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.47                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  55                    55                    48
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        33                    38                    38

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                         1,857                 2,440                 2,257
        AGENCY SECURITIES                                                               6                     1                     1
      OTHER                                                                           765                   833                   813
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             3,882,595             3,997,460             3,995,074
        TOTAL AGENCY SECURITIES                                                         6                     1                     1
          ;CTOTAL TRUST FUNDS                                                   3,882,600             3,997,461             3,995,075
  ;CGRAND TOTAL                                                                 4,210,491             4,331,562             4,326,507
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.47                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                        4                   -65                   162
        AGRICULTURAL CREDIT INSURANCE FUND                                             -1                    42                    47

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                -19                   -20                    21
        RURAL HOUSING INSURANCE FUND                                                   -4                  -182                   -50

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               3                    23                  (**)
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                       -1                    -1                     1
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                        ......                   -35                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                          (**)                     1                  (**)

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                      ......                    56                    -4

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                    -1                    -2
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                     4                   -26

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                               -245                22,340                 9,192

    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: 2009-09-09 TIME: 19.32.47                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        HEALTH EDUCATION ASSISTANCE LOANS                                            (**)                     4                    20

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                         (**)                    -1                     3
        NATIVE HAWAIIAN HOUSING LOANS                                                (**)                  (**)                  (**)

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                  (**)                     1                    -4

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                           288               -11,725                -4,451
        FHA-GENERAL AND SPECIAL RISK FUND                                             -15                -6,109                   682
        HOME OWNERSHIP PRESERVATION ENTITY FUND                                    ......                  (**)                ......

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                     -42                  -455                  -289

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                       (**)                     7                    60

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER FUND                                     ......                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                  ......                ......                ......

      MARITIME ADMINISTRATION:

        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                        1                     3                   124

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        TROUBLED ASSETS INSURANCE FINANCING FUND                                   ......                   577                ......

    DEPARTMENT OF VETERANS AFFAIRS:
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.47                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          19                   739                  -208
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                  (**)                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                  (**)
        LOAN GUARANTEES TO ISRAEL                                                  ......                ......                ......
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                                -1                     1                    -1
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                    -2
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                       (**)                    -4                    -2
        LOAN GUARANTEES TO EGYPT                                                   ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          80                    13                   421

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              389                 1,895                 1,121

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -17                    19                    89
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                     440                 7,128                 6,905

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                            161                 1,028                   355
        FARM STORAGE FACILITY LOANS                                                     1                    88                   -18
        APPLE LOANS FUND                                                           ......                  (**)                    -1
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                  (**)                  (**)

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                   ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                          -115                    43                   190
        RURAL HOUSING INSURANCE FUND                                                  522                   642                  -143
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.47                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                                 1                    28                    35

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          11                     8                    -3
        RURAL DEVELOPMENT LOAN FUND                                                     2                    -3                    -5
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                            3                     1                     3
        RURAL MICROENTERPRISE INVESTMENT LOANS                                     ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                         -138                   -27                   319
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             -23                 3,209                 2,458
        RURAL TELEPHONE BANK                                                         (**)                  -106                    33
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                     12                    37                     1
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                      -5                   175                  -630
        INTERNATIONAL DEBT REDUCTION                                                 (**)                   -28                   -44
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                ......                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              -2                    -6                   -23
    DEPARTMENT OF DEFENSE-MILITARY                                                     -9                    98                    25

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                (**)                    -1                    -5

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                 5                    89                    19

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                                5,867                25,140                 3,317
        TEACH GRANT LOANS                                                               6                    40                    -4
        TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                   5,738                40,645                 1,969

    DEPARTMENT OF ENERGY:
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.47                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS                             ......                ......                ......
      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                         ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM                               ......                ......                ......

    DEPARTMENT OF HOMELAND SECURITY:

      DISASTER ASSISTANCE LOAN FUND                                                     5                     7                    -2

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          (**)                  (**)                    -1
        FHA-GENERAL AND SPECIAL RISK FUND                                          ......                  (**)                ......
        GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND                        ......                ......                ......

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                        ......                    -5                   -15
      BUREAU OF INDIAN AFFAIRS                                                       (**)                    -1                     2
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                    -3                    -2

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                           (**)                    -1                    -1

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                          ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                     312                   470                   838
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......
        ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND                    ......                ......                ......
        RIGHT-OF-WAY REVOLVING FUND                                                ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.47                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                               1                    32                  -237
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            (**)                    -2                    -3
        GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM                             6,983               160,236                ......
        GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY                            ......                ......                ......
        TROUBLED ASSET RELIEF PROGRAM                                              -6,059               104,926                ......
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           3                   -60                   473
        NATIVE AMERICAN VETERAN HOUSING FUND                                            3                     5                     1
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                (**)                    -4                    -4

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                              ......                    -2                  (**)
        MILITARY DEBT REDUCTION                                                    ......                ......                  -318

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                 (**)                   -56                   -55
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          45                   135                   -97

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                                1                   -11                    -8
      DISASTER LOAN FUND                                                              -43                  -418                  -359

    INDEPENDENT AGENCIES:
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.47                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                         166                   626                  -696

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                    -3                    -5
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                        13,455               336,970                 7,356
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.47                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                      205                   136                   141
        AGRICULTURAL CREDIT INSURANCE FUND                                           -367                  -324                  -325

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                -20                   -21                   -40
        RURAL HOUSING INSURANCE FUND                                                 -746                  -923                  -927

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                            -174                  -154                  -151
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                       -6                    -6                    -6
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                        ......                   -35                   -35

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -24                   -23                   -23

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                         -51                     5                     5

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                      3                     2                     2
    DEPARTMENT OF DEFENSE-MILITARY                                                    -25                   -22                   -22

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                            -28,685                -6,100                -6,345

    DEPARTMENT OF ENERGY:

        TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                       ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                            -4                    -2                    -2
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.47                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        HEALTH EDUCATION ASSISTANCE LOANS                                             -94                   -90                   -90

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                          -35                   -36                   -36
        NATIVE HAWAIIAN HOUSING LOANS                                                (**)                  (**)                  (**)

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                   -96                   -95                   -95

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                        -5,835               -17,848               -17,560
        FHA-GENERAL AND SPECIAL RISK FUND                                             828                -5,267                -5,282
        HOME OWNERSHIP PRESERVATION ENTITY FUND                                    ......                  (**)                  (**)

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                  -1,330                -1,743                -1,785

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -40                   -33                   -33

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER FUND                                       (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                    (**)                  (**)                  (**)

      MARITIME ADMINISTRATION:

        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                     -220                  -218                  -217

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                        (**)                  (**)                  (**)
        TROUBLED ASSETS INSURANCE FINANCING FUND                                   ......                   577                   577

    DEPARTMENT OF VETERANS AFFAIRS:
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.47                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                      -3,247                -2,526                -2,507
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                  (**)                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                ......
        LOAN GUARANTEES TO ISRAEL                                                  -1,284                -1,284                -1,284
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                               -78                   -76                   -77
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -1                    -1                    -1
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                        -33                   -37                   -37
        LOAN GUARANTEES TO EGYPT                                                     -170                  -170                  -170
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -133                  -200                  -120

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              109                 1,615                 2,004

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                        -855                  -819                  -836
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -42,407               -35,719               -35,279

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          4,583                 5,450                 5,611
        FARM STORAGE FACILITY LOANS                                                   300                   387                   389
        APPLE LOANS FUND                                                             (**)                  (**)                  (**)
        EMERGENCY BOLL WEEVIL LOAN FUND                                              (**)                  (**)                  (**)

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                     (**)                  (**)                  (**)

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                         2,400                 2,558                 2,443
        RURAL HOUSING INSURANCE FUND                                               11,816                11,936                12,458
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.47                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                                35                    62                    64

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          11                     7                    18
        RURAL DEVELOPMENT LOAN FUND                                                   269                   264                   266
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           87                    85                    88
        RURAL MICROENTERPRISE INVESTMENT LOANS                                     ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        7,147                 7,258                 7,120
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          31,644                34,876                34,853
        RURAL TELEPHONE BANK                                                          522                   417                   417
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                    319                   344                   356
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     437                   617                   612
        INTERNATIONAL DEBT REDUCTION                                                  107                    79                    79
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                ......                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             465                   461                   459
    DEPARTMENT OF DEFENSE-MILITARY                                                    233                   340                   331

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  11                    10                    10

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                 5                    89                    95

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                              109,675               128,949               134,816
        TEACH GRANT LOANS                                                              -1                    34                    40
        TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                   5,293                40,200                45,938

    DEPARTMENT OF ENERGY:
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.47                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS                             ......                ......                ......
      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                         ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM                               ......                ......                ......

    DEPARTMENT OF HOMELAND SECURITY:

      DISASTER ASSISTANCE LOAN FUND                                                    -3                    -1                     4

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                            -4                    -4                    -4
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)
        GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND                        ......                ......                ......

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            52                    47                    47
      BUREAU OF INDIAN AFFAIRS                                                          7                     6                     6
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                           10                     7                     7

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -6                    -7                    -7

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                          ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                   1,329                 1,487                 1,799
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......
        ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND                    ......                ......                ......
        RIGHT-OF-WAY REVOLVING FUND                                                ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.47                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                             286                   317                   318
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              41                    39                    39
        GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM                             5,074               158,328               165,310
        GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY                            ......                ......                ......
        TROUBLED ASSET RELIEF PROGRAM                                              ......               110,985               104,926
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,470                 1,407                 1,410
        NATIVE AMERICAN VETERAN HOUSING FUND                                           43                    44                    48
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  13                     9                     9

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                   7                     5                     5
        MILITARY DEBT REDUCTION                                                        28                    28                    28

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  257                   201                   201
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         580                   671                   716

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               97                    84                    85
      DISASTER LOAN FUND                                                            7,227                 6,852                 6,810

    INDEPENDENT AGENCIES:
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.47                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       2,778                 3,237                 3,404

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                     59                    56                    56
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                       195,773               519,288               532,743
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.47                                                                                         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:  08/09



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    86,323          60,095         108,880         124,459
   CORPORATION INCOME TAXES                                                       81           1,994          48,293           4,532

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              62,304          67,208          64,158          83,292
     UNEMPLOYMENT INSURANCE                                                    2,007           2,976             242           1,149
     OTHER RETIREMENT                                                            394             322             394             320
   EXCISE TAXES                                                                3,911           5,321           5,185           5,042
   ESTATE AND GIFT TAXES                                                       2,097           2,274           2,186           2,387
   CUSTOMS DUTIES                                                              2,633           2,225           2,038           2,085
   MISCELLANEOUS RECEIPTS                                                      5,097           2,366           6,435           2,844

     ;ATOTAL--RECEIPTS THIS YEAR                                             164,847         144,782         237,811         226,109

       (ON-BUDGET)                                                           117,998          94,377         191,039         161,462
       ;C(OFF-BUDGET)                                                         46,849          50,405          46,772          64,647

     TOTAL--RECEIPTS PRIOR YEAR                                              178,175         151,055         276,982         255,217
     (ON BUDGET)                                                             133,146         102,705         227,125         191,181
     (OFF BUDGET)                                                             45,029          48,350          49,857          64,036

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            378             343             706             343
   JUDICIAL BRANCH                                                               706             473             528             503

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             6,613           2,694           2,746           1,893
     OTHER                                                                     8,090           5,370           8,772           8,959
   DEPARTMENT OF COMMERCE                                                        748             745           1,119             777

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     28,995           6,393          14,904          10,531
       OPERATION AND MAINTENANCE                                              19,981          19,222          22,853          20,690

       INTERNATIONAL RECONSTRUCTION
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.47                                                                                         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:  08/09



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                       2               3               4               3
       PROCUREMENT                                                             9,403          10,409          12,610           9,638

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,791           7,442           8,097           6,399
       MILITARY CONSTRUCTION                                                   1,166           1,179           1,704           1,060
       FAMILY HOUSING                                                            197             310             244             186
       REVOLVING AND MANAGEMENT FUNDS                                          1,096              44             589            -207
       OTHER                                                                    -554             626            -521          -1,290

           ;ATOTAL MILITARY                                                   66,078          45,627          60,484          47,009

   DEPARTMENT OF EDUCATION                                                     5,609           4,286           6,042           5,921
   DEPARTMENT OF ENERGY                                                        2,184           1,620           2,027           1,601

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     4,377           3,770           4,291           4,029

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          19,215          16,504          17,965          17,407
       FEDERAL HOSPITAL INS. TRUST FUND                                       22,281          13,225          20,467          23,198

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            21,759          11,285          17,286          20,009
       OTHER                                                                  28,275          13,571          19,909          30,193

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,236           4,074           4,229           4,498
     OTHER                                                                   -23,674         -17,555         -20,645         -26,183
   DEPARTMENT OF HOMELAND SECURITY                                             5,060           4,419           5,907           4,210

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,884           3,685           4,145           3,737
   DEPARTMENT OF THE INTERIOR                                                    889             880             988             793
   DEPARTMENT OF JUSTICE                                                       2,292           2,262           2,570           1,890
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.47                                                                                         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:  08/09



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   5,210           4,801           7,761           8,666
     OTHER                                                                     1,282             765           3,647           1,084
   DEPARTMENT OF STATE                                                         2,372           1,697           2,037           1,482

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        4,101           3,149           3,091           2,073
     OTHER                                                                     2,504           2,169           3,162           2,172

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             18,984          18,559          97,775           3,133
     OTHER                                                                    35,082          52,089          19,399          29,357

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 6,618             257           6,852           3,734
     NATIONAL SERVICE LIFE                                                        89              74              78              91
     OTHER                                                                     4,860           3,728           4,039           3,674
   CORPS OF ENGINEERS                                                            634             629             906             369
   OTHER DEFENSE CIVIL PROGRAMS                                                3,922           5,238           5,683           6,957
   ENVIRONMENTAL PROTECTION                                                      645             653             743             581
   EXECUTIVE OFFICE OF THE PRESIDENT                                              82              40              55              71
   GENERAL SERVICES ADMINISTRATION                                                20             -73              65              16

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                         1,100           1,844             586             512
     MULTILATERAL ASSISTANCE                                                      88             109              43              47
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        333             398             341             335
     OTHER                                                                       823            -135          -1,145             -84

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,483           1,426           1,810           1,185
   NATIONAL SCIENCE FOUNDATION                                                   477             492             452             437
   OFFICE OF PERSONNEL MANAGEMENT                                              6,008           5,604           5,335           6,624
   SMALL BUSINESS ADMINISTRATION                                                  82              81             101              74

   SOCIAL SECURITY ADMINISTRATION:
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.47                                                                                         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:  08/09



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 42,974          42,936          43,613          45,626

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        9,148           9,099           9,259           9,704
     OTHER                                                                     7,032              37           5,821           5,028

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                    417           4,853          -3,309             225
       FSLIC RESOLUTION FUND                                                      -1               1              24               2
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                                 256            -367            -294            -331
         OTHER                                                                ......          ......             109          ......
       OTHER                                                                     101          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                  -28            -245             521            -294
     OTHER INDEPENDENT AGENCIES                                                5,635           6,534           3,253           7,493

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                             -18,701          -4,260          -4,968          -4,211
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,906              52         -86,222           3,196

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -357            -144            -594            -248
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)          -9,389          ......            (**)

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           320,372         269,983         289,566         289,567

       ;C(ON-BUDGET)                                                         272,915         219,480         296,073         241,802
       ;C(OFF-BUDGET)                                                         47,457          50,503          -6,507          47,765

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -155,525        -125,201         -51,755         -63,457
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.47                                                                                         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:  08/09



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                        -154,917        -125,103        -105,034         -80,339
       ;C(OFF-BUDGET)                                                           -608             -98          53,279          16,882

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         494,505          91,276         -24,887         -48,813
     TOTAL-OUTLAYS PRIOR YEAR                                                235,014         249,293         228,721         237,379
       (ON-BUDGET)                                                           192,586         200,783         235,395         193,589
       (OFF-BUDGET)                                                           42,428          48,510          -6,674          43,790

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -56,838         -98,238          48,261          17,839
       (ON-BUDGET)                                                           -59,440         -98,078          -8,270          -2,408
       (OFF-BUDGET)                                                            2,601            -160          56,531          20,246
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.47                                                                                         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:  08/09



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                     8,717          41,227         136,668          26,218
   CORPORATION INCOME TAXES                                                   -2,056           3,392          14,545          -1,404

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              67,805          73,081          90,985          67,779
     UNEMPLOYMENT INSURANCE                                                    3,348             338           7,058          12,685
     OTHER RETIREMENT                                                            323             324             323             390
   EXCISE TAXES                                                                4,248           4,994           5,642           5,427
   ESTATE AND GIFT TAXES                                                       1,244           1,919           3,976           1,457
   CUSTOMS DUTIES                                                              1,682           1,522           1,878           1,383
   MISCELLANEOUS RECEIPTS                                                      2,018           2,159           5,158           3,305

     ;ATOTAL--RECEIPTS THIS YEAR                                              87,328         128,957         266,232         117,241

       (ON-BUDGET)                                                            34,133          71,507         195,849          64,098
       ;C(OFF-BUDGET)                                                         53,195          57,450          70,383          53,143

     TOTAL--RECEIPTS PRIOR YEAR                                              105,723         178,816         403,751         124,272
     (ON BUDGET)                                                              53,495         120,840         333,059          70,392
     (OFF BUDGET)                                                             52,229          57,976          70,692          53,880

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            324             357             362             356
   JUDICIAL BRANCH                                                               497             535             527             639

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                               927            -613            -938            -170
     OTHER                                                                     9,351           9,669           8,822           8,196
   DEPARTMENT OF COMMERCE                                                      1,235             655           1,035             978

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     11,140           6,898          10,643          11,565
       OPERATION AND MAINTENANCE                                              20,574          21,806          21,512          20,775

       INTERNATIONAL RECONSTRUCTION
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.47                                                                                         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:  08/09



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                       3            (**)               2               4
       PROCUREMENT                                                             9,227          10,823          11,034           9,928

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,317           7,107           6,980           5,863
       MILITARY CONSTRUCTION                                                   1,382           1,508           1,316           1,515
       FAMILY HOUSING                                                            181             210             284             200
       REVOLVING AND MANAGEMENT FUNDS                                           -362             641             232             742
       OTHER                                                                     796             435            -299            -101

           ;ATOTAL MILITARY                                                   48,258          49,428          51,704          50,490

   DEPARTMENT OF EDUCATION                                                     6,591           5,351           5,653           8,689
   DEPARTMENT OF ENERGY                                                        1,617           1,907           1,909           2,217

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     4,159           4,503           4,330           4,867

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          18,709          26,028          26,118          22,363
       FEDERAL HOSPITAL INS. TRUST FUND                                       19,354          16,070          20,431          20,006

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            15,271          12,592          17,424          16,378
       OTHER                                                                  21,473          15,044          27,930          21,840

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,356           4,961           4,471           4,582
     OTHER                                                                   -21,694         -19,032         -27,997         -22,332
   DEPARTMENT OF HOMELAND SECURITY                                             3,631           4,333           3,989           3,525

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,510           3,828           3,507           3,811
   DEPARTMENT OF THE INTERIOR                                                    835             866           1,088             902
   DEPARTMENT OF JUSTICE                                                       1,895           2,141           1,774           2,466
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.47                                                                                         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:  08/09



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   9,264          11,006          11,229          10,295
     OTHER                                                                       361           1,383           1,771           1,899
   DEPARTMENT OF STATE                                                         1,384           1,465           1,368           1,330

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,088           2,270           2,231           2,906
     OTHER                                                                     2,094           2,180           2,518           2,476

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             10,311          19,830          24,847          20,600
     OTHER                                                                    37,178          63,135          13,539          21,968

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 3,698             353           3,727           3,719
     NATIONAL SERVICE LIFE                                                        80             102             101              90
     OTHER                                                                     3,894           3,928           4,190           5,018
   CORPS OF ENGINEERS                                                            402             501             447             538
   OTHER DEFENSE CIVIL PROGRAMS                                                5,469           4,613           3,235           4,599
   ENVIRONMENTAL PROTECTION                                                      647             689             617             634
   EXECUTIVE OFFICE OF THE PRESIDENT                                              50              58              57              65
   GENERAL SERVICES ADMINISTRATION                                               -52             306              -8             -66

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           417             511           3,048             603
     MULTILATERAL ASSISTANCE                                                      80              21              53              49
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        291             350             347             308
     OTHER                                                                       136            -269            -325              47

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,345           1,677           1,518           1,631
   NATIONAL SCIENCE FOUNDATION                                                   432             450             458             449
   OFFICE OF PERSONNEL MANAGEMENT                                              5,870           6,730           6,868           5,627
   SMALL BUSINESS ADMINISTRATION                                               1,285              72              73              86

   SOCIAL SECURITY ADMINISTRATION:
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.47                                                                                         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:  08/09



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 46,030          46,116          46,388          46,526

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        9,701          10,006          10,262          10,033
     OTHER                                                                     4,108             271           3,204          16,913

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                     43          -2,292           1,250           4,032
       FSLIC RESOLUTION FUND                                                    (**)             141              -1              10
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                                 226            -556            -572             932
         OTHER                                                                ......          ......          ......              44
       OTHER                                                                  ......              17          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -332            -180             -61            -167
     OTHER INDEPENDENT AGENCIES                                                5,740          12,882             944           1,102

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -4,894          -4,569          -4,346          -5,325
     INTEREST RECEIVED BY TRUST FUNDS                                            483            -864          -3,658            -667

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -364            -414            -317            -488
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    -6,577          ......          ......            -724

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           281,188         320,545         287,139         306,892

       ;C(ON-BUDGET)                                                         226,552         266,461         237,834         250,801
       ;C(OFF-BUDGET)                                                         54,635          54,084          49,305          56,090

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -193,860        -191,589         -20,907        -189,651
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.47                                                                                         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:  08/09



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                        -192,419        -194,954         -41,985        -186,703
       ;C(OFF-BUDGET)                                                         -1,440           3,365          21,078          -2,947

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         260,695         253,534          97,290          87,049
     TOTAL-OUTLAYS PRIOR YEAR                                                281,287         227,028         244,469         290,199
       (ON-BUDGET)                                                           232,181         177,070         199,021         239,019
       (OFF-BUDGET)                                                           49,106          49,958          45,448          51,180

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                             -175,563         -48,212         159,282        -165,927
       (ON-BUDGET)                                                          -178,686         -56,230         134,038        -168,628
       (OFF-BUDGET)                                                            3,123           8,018          25,244           2,700
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.47                                                                                         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:  08/09



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    92,935          64,859          62,489          
   CORPORATION INCOME TAXES                                                   32,529           2,577           4,953          

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              76,491          64,003          63,569          
     UNEMPLOYMENT INSURANCE                                                      447           3,235           3,947          
     OTHER RETIREMENT                                                            369             338             315          
   EXCISE TAXES                                                                6,735           7,057           1,944          
   ESTATE AND GIFT TAXES                                                         983           1,926           1,396          
   CUSTOMS DUTIES                                                              1,498           2,073           1,455          
   MISCELLANEOUS RECEIPTS                                                      3,378           5,435           5,470          

     ;ATOTAL--RECEIPTS THIS YEAR                                             215,364         151,503         145,538          

       (ON-BUDGET)                                                           155,474         101,818          96,166          
       ;C(OFF-BUDGET)                                                         59,890          49,685          49,372          

     TOTAL--RECEIPTS PRIOR YEAR                                              259,912         160,494         157,016          
     (ON BUDGET)                                                             199,010         110,050         106,449          
     (OFF BUDGET)                                                             60,902          50,444          50,567          

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            437             365             371          
   JUDICIAL BRANCH                                                               564             599             502          

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                              -537            -367             112          
     OTHER                                                                     9,418           7,636           8,631          
   DEPARTMENT OF COMMERCE                                                      1,124             809             723          

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     11,302          15,749           7,248          
       OPERATION AND MAINTENANCE                                              22,947          22,303          21,287          

       INTERNATIONAL RECONSTRUCTION
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.47                                                                                         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:  08/09



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                       3               4               2          
       PROCUREMENT                                                            11,332          10,849           9,530          

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         6,774           7,518           5,288          
       MILITARY CONSTRUCTION                                                   1,378           1,679           1,651          
       FAMILY HOUSING                                                            194             218             227          
       REVOLVING AND MANAGEMENT FUNDS                                             -7             255             102          
       OTHER                                                                    -232            -534             298          

           ;ATOTAL MILITARY                                                   53,691          58,041          45,633          

   DEPARTMENT OF EDUCATION                                                   -12,422           6,639           8,016          
   DEPARTMENT OF ENERGY                                                        1,907           2,079           1,433          

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     4,555           4,081           4,539          

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          22,129          23,094          20,348          
       FEDERAL HOSPITAL INS. TRUST FUND                                       22,758          27,888          14,929          

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            19,140          24,819          12,470          
       OTHER                                                                  25,043          30,017          13,789          

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,174           4,065           4,172          
     OTHER                                                                   -29,273         -24,988         -18,329          
   DEPARTMENT OF HOMELAND SECURITY                                             4,748           4,161           3,361          

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                               20,752           3,791           3,333          
   DEPARTMENT OF THE INTERIOR                                                  1,597           1,025             935          
   DEPARTMENT OF JUSTICE                                                       2,887           2,454           2,607          
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.47                                                                                         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:  08/09



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  12,149          12,346          11,951          
     OTHER                                                                     2,327           2,342           1,936          
   DEPARTMENT OF STATE                                                         1,765           1,879             972          
	
   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        3,493           4,119           3,636          
     OTHER                                                                     3,152           3,383           3,802          

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                            106,612          19,813          27,375          
     OTHER                                                                    38,133          23,564           7,263          

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 4,240           7,268             368          
     NATIONAL SERVICE LIFE                                                        84              88              84          
     OTHER                                                                     4,007           4,091           3,937          
   CORPS OF ENGINEERS                                                            544             707             566          
   OTHER DEFENSE CIVIL PROGRAMS                                                4,562           4,668           3,429          
   ENVIRONMENTAL PROTECTION                                                      838             639             695          
   EXECUTIVE OFFICE OF THE PRESIDENT                                              48              78              82          
   GENERAL SERVICES ADMINISTRATION                                                49              81             -24          

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           480             710             493          
     MULTILATERAL ASSISTANCE                                                   1,237             169             169          
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        360             159             200          
     OTHER                                                                       472            -512          -1,100          

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,750           1,570           1,584          
   NATIONAL SCIENCE FOUNDATION                                                   562             597             667          
   OFFICE OF PERSONNEL MANAGEMENT                                              5,459           6,632           6,320          
   SMALL BUSINESS ADMINISTRATION                                                  89              96              94          

   SOCIAL SECURITY ADMINISTRATION:
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.47                                                                                         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:  08/09



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 50,632          46,719          46,594          

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       10,603          10,123           9,947          
     OTHER                                                                     3,634           7,782             441          

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                 -3,634             581           7,165          
       FSLIC RESOLUTION FUND                                                       1            (**)            (**)          
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                                 151            -246            -134          
         OTHER                                                                ......              39              23          
       OTHER                                                                  ......          ......          ......          
     TENNESSEE VALLEY AUTHORITY                                                    1             149            -146          
     OTHER INDEPENDENT AGENCIES                                               -2,617           2,371            -988          

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -4,903          -4,644          -4,712          
     INTEREST RECEIVED BY TRUST FUNDS                                        -88,313            -940          -2,896          

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -963            -443            -427          
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          
     OTHER                                                                      (**)          ......          ......          

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           309,697         332,183         256,942          

       ;C(ON-BUDGET)                                                         308,467         282,233         201,872          
       ;C(OFF-BUDGET)                                                          1,230          49,950          55,069          

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -94,333        -180,680        -111,403          
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.47                                                                                         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:  08/09



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                        -152,993        -180,415        -105,706          
       ;C(OFF-BUDGET)                                                         58,660            -265          -5,697          

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         154,065         160,822         148,014          
     TOTAL-OUTLAYS PRIOR YEAR                                                226,365         263,261         268,930          
       (ON-BUDGET)                                                           228,631         217,179         218,692          
       (OFF-BUDGET)                                                           -2,266          46,082          50,237          

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               33,547        -102,767        -111,914          
       (ON-BUDGET)                                                           -29,621        -107,129        -112,243          
       (OFF-BUDGET)                                                           63,168           4,362             330          
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.47                                                                                         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:  08/09

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         812,871             1,014,151
             CORPORATION INCOME TAXES                                                        109,436               250,715

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   780,675               785,150
               UNEMPLOYMENT INSURANCE                                                         37,431                39,535
               OTHER RETIREMENT                                                                3,813                 3,838
             EXCISE TAXES                                                                     55,506                59,650
             ESTATE AND GIFT TAXES                                                            21,845                26,801
             CUSTOMS DUTIES                                                                   20,471                25,085
             MISCELLANEOUS RECEIPTS                                                           43,665                46,489

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,885,712                ......

                 (ON-BUDGET)                                                               1,283,922                ......
                 ;C(OFF-BUDGET)                                                              601,790                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             2,251,414
               (ON BUDGET)                                                                    ......             1,647,452
               (OFF BUDGET)                                                                   ......               603,962

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                4,341                 4,040
             JUDICIAL BRANCH                                                                   6,071                 5,794

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  12,360                 9,476
               OTHER                                                                          92,916                75,039
             DEPARTMENT OF COMMERCE                                                            9,949                 7,055

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                          135,367               131,710
                 OPERATION AND MAINTENANCE                                                   233,950               221,085

                 INTERNATIONAL RECONSTRUCTION
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.47                                                                                         PAGE   1(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                  AND OTHER ASSISTANCE                                                            30                    26
                 PROCUREMENT                                                                 114,781               104,932

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              72,576                69,002
                 MILITARY CONSTRUCTION                                                        15,537                10,381
                 FAMILY HOUSING                                                                2,450                 3,173
                 REVOLVING AND MANAGEMENT FUNDS                                                3,126                 4,417
                 OTHER                                                                        -1,374                -2,072

                     ;ATOTAL MILITARY                                                        576,443               542,656

             DEPARTMENT OF EDUCATION                                                          50,375                60,408
             DEPARTMENT OF ENERGY                                                             20,502                16,882

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          47,501                45,355

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                               229,881               184,710
                 FEDERAL HOSPITAL INS. TRUST FUND                                            220,606               210,090

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                 188,432               176,478
                 OTHER                                                                       247,084               230,266

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  47,820                44,638
               OTHER                                                                        -251,702              -237,613
             DEPARTMENT OF HOMELAND SECURITY                                                  47,344                36,515

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     57,983                45,675
             DEPARTMENT OF THE INTERIOR                                                       10,799                 8,902
             DEPARTMENT OF JUSTICE                                                            25,239                24,248
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.47                                                                                         PAGE   2(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                       104,678                41,439
               OTHER                                                                          18,797                11,874
             DEPARTMENT OF STATE                                                              17,752                16,159

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             33,156                32,023
               OTHER                                                                          29,613                26,041

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  367,839               431,271
               OTHER                                                                         340,707               103,436

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      40,834                39,936
               NATIONAL SERVICE LIFE                                                             959                   928
               OTHER                                                                          45,368                39,635
             CORPS OF ENGINEERS                                                                6,244                 4,590
             OTHER DEFENSE CIVIL PROGRAMS                                                     52,374                41,909
             ENVIRONMENTAL PROTECTION                                                          7,380                 7,244
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   687                 1,301
             GENERAL SERVICES ADMINISTRATION                                                     315                   376

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                              10,304                 7,934
               MULTILATERAL ASSISTANCE                                                         2,065                 1,654
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            3,421                 3,576
               OTHER                                                                          -2,094                -4,043

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                  16,978                15,962
             NATIONAL SCIENCE FOUNDATION                                                       5,474                 5,277
             OFFICE OF PERSONNEL MANAGEMENT                                                   67,076                63,993
             SMALL BUSINESS ADMINISTRATION                                                     2,132                   453

             SOCIAL SECURITY ADMINISTRATION:
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.47                                                                                         PAGE   3(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               FEDERAL OLD-AGE AND SURVIVORS INS.

                TRUST FUND (OFF-BUDGET)                                                      504,155               466,901

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                            107,887                98,064
               OTHER                                                                          54,272                40,704

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 DEPOSIT INSURANCE FUND                                                        9,331                15,265
                 FSLIC RESOLUTION FUND                                                           177                   411
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:
                 OFF-BUDGET:

                   PUBLIC ENTERPRISE FUNDS                                                      -933                -3,617
                   OTHER                                                                         215                ......
                 OTHER                                                                           118                   109
               TENNESSEE VALLEY AUTHORITY                                                       -783                   205
               OTHER INDEPENDENT AGENCIES                                                     42,348                21,264

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -65,532               -61,770
               INTEREST RECEIVED BY TRUST FUNDS                                             -181,735              -190,507

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -4,759               -16,872
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                         -16,690                -1,790

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               3,264,073                ......

                 ;C(ON-BUDGET)                                                             2,804,491                ......
                 ;C(OFF-BUDGET)                                                              459,582                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                         -1,378,361                ......
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.47                                                                                         PAGE   4(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 ;C(ON-BUDGET)                                                            -1,520,569                ......
                 ;C(OFF-BUDGET)                                                              142,208                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                             1,673,551               432,835
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             2,751,946
                 (ON-BUDGET)                                                                  ......             2,334,148
                 (OFF-BUDGET)                                                                 ......               417,798

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......              -500,532
                 (ON-BUDGET)                                                                  ......              -686,696
                 (OFF-BUDGET)                                                                 ......               186,164
-
-
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 DATE: 2009-09-09 TIME: 19.32.47                                                                                         PAGE   5(4)
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                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                                677                   600                    77
    BLACK LUNG DISABILITY                                                              58                    23                    35
    FEDERAL DISABILITY INSURANCE                                                    7,375                 9,947                -2,572
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -110                   110
    FEDERAL EMPLOYEES RETIREMENT                                                    1,939                 5,769                -3,830
    FEDERAL HOSPITAL INSURANCE                                                     14,695                15,016                  -321
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        43,359                46,594                -3,235
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        18,025                12,887                 5,138
    HAZARDOUS SUBSTANCE SUPERFUND                                                     -91                   115                  -206
    HIGHWAYS                                                                        9,662                 4,451                 5,211
    MILITARY ADVANCES                                                               2,804                 1,699                 1,105
    MILITARY RETIREMENT                                                             4,186                 4,180                     6
    RAILROAD RETIREMENT                                                             1,588                   891                   698
    UNEMPLOYMENT                                                                    8,286                11,967                -3,682
    VETERANS LIFE INSURANCE                                                            10                   104                   -93
    ALL OTHER TRUST                                                                   549                   408                   141

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        113,121               114,541                -1,420

  LESS: INTERFUND TRANSACTIONS                                                     41,767                41,767                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 71,354                72,774                -1,420
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        74,278               184,261              -109,983
    LESS: INTERFUND TRANSACTIONS                                                       94                    94                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            74,184               184,167              -109,983

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 145,538               256,942              -111,403
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                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                             10,207                11,102                  -894
    BLACK LUNG DISABILITY                                                           7,087                 2,789                 4,298
    FEDERAL DISABILITY INSURANCE                                                  101,848               107,887                -6,039
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -1,792                 1,792
    FEDERAL EMPLOYEES RETIREMENT                                                   60,874                62,755                -1,881
    FEDERAL HOSPITAL INSURANCE                                                    213,378               221,597                -8,219
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       651,682               504,155               147,528
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                       239,809               237,072                 2,737
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,781                 1,187                   594
    HIGHWAYS                                                                       38,006                40,204                -2,198
    MILITARY ADVANCES                                                              21,986                19,522                 2,464
    MILITARY RETIREMENT                                                            73,728                45,784                27,944
    RAILROAD RETIREMENT                                                             5,234                11,254                -6,020
    UNEMPLOYMENT                                                                   57,658               104,825               -47,167
    VETERANS LIFE INSURANCE                                                           635                 1,071                  -436
    ALL OTHER TRUST                                                                 6,289                 5,179                 1,111

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,490,202             1,374,589               115,613

  LESS: INTERFUND TRANSACTIONS                                                    622,578               622,578                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                867,624               752,011               115,613
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                     1,019,331             2,513,305            -1,493,974
    LESS: INTERFUND TRANSACTIONS                                                    1,243                 1,243                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                         1,018,088             2,512,063            -1,493,974

  ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,885,712             3,264,073            -1,378,361
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                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              7,674                 8,068                 8,108
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  216,487               212,878               210,285
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              49,963                51,614                49,920
    FEDERAL EMPLOYEES RETIREMENT                                                  744,489               746,441               742,612
    FEDERAL HOSPITAL INSURANCE                                                    318,741               310,462               309,906
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     2,150,651             2,301,365             2,298,092
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        59,090                56,833                61,516
    HAZARDOUS SUBSTANCE SUPERFUND                                                   2,884                 3,664                 3,468
    HIGHWAYS                                                                       12,811                 7,207                12,160
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           215,949               243,287               243,439
    RAILROAD RETIREMENT                                                             1,863                 2,441                 2,258
    UNEMPLOYMENT                                                                   72,432                22,744                22,762
    VETERANS LIFE INSURANCE                                                        11,301                10,962                10,870
    ALL OTHER TRUST                                                                18,266                19,496                19,678

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      3,882,600             3,997,461             3,995,075

  LESS: INTERFUND TRANSACTIONS                                                     

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                              
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                    
    LESS: INTERFUND TRANSACTIONS                                                   

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                        

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                            

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                  
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 DATE: 2009-09-09 TIME: 19.32.47                                                                                         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:  08/09

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                          62,489               812,871             1,014,151
  CORPORATION INCOME TAXES                                                          4,953               109,436               250,715

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              63,569               780,675               785,150
    UNEMPLOYMENT INSURANCE                                                          3,947                37,431                39,535
    OTHER RETIREMENT                                                                  315                 3,813                 3,838
  EXCISE TAXES                                                                      1,944                55,506                59,650
  ESTATE AND GIFT TAXES                                                             1,396                21,845                26,801
  CUSTOMS DUTIES                                                                    1,455                20,471                25,085
  MISCELLANEOUS RECEIPTS                                                            5,470                43,665                46,489

        ;ATOTAL                                                                   145,538             1,885,712             2,251,414

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 47,600               599,819               565,301
  INTERNATIONAL AFFAIRS                                                             1,013                31,904                28,134
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,666                26,771                25,551
  ENERGY                                                                               41                 1,398                  -187
  NATURAL RESOURCES AND ENVIRONMENT                                                 3,021                42,825                37,083
  AGRICULTURE                                                                       1,289                12,486                 8,978
  COMMERCE AND HOUSING CREDIT                                                      10,060               308,597                24,594
  TRANSPORTATION                                                                    8,143                75,296                69,690
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,896                24,613                20,535
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                              10,342                73,068                81,775
  HEALTH                                                                           27,414               305,422               257,340
  MEDICARE                                                                         22,102               393,561               369,129
  INCOME SECURITY                                                                  38,503               487,940               406,919
  SOCIAL SECURITY                                                                  56,622               625,166               564,917
  VETERANS BENEFITS AND SERVICES                                                    4,374                87,213                80,423
  ADMINISTRATION OF JUSTICE                                                         4,384                49,046                42,814
  GENERAL GOVERNMENT                                                                  927                16,537                15,024
  NET INTEREST                                                                     21,683               189,390               234,348
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -5,139               -86,981               -80,421

        ;BTOTAL                                                                   256,942             3,264,073             2,751,946
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0REPORT ID: STM0P094
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 DATE: 2009-09-09 TIME: 19.32.48                                                                                         PAGE   1(1)





MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government
     
For Fiscal Year 2009 Through August 31, 2009, and Other Periods
     
HIGHLIGHT 

The Budget Estimates provided in Table 2 and 3 are based on the
Mid-Session Review of the FY 2010 Budget, released by the Office
of Management and Budget on August 25, 2009.


INTRODUCTION
     
The Monthly Treasury Statement of Receipts and Outlays of the
United States Government (MTS) is prepared by the Financial
Management Service, Department of the Treasury, and, after
approval by the Fiscal Assistant Secretary of the Treasury; is
normally released on the 8th workday of the month following the
reporting month. The publication is based on data provided by
Federal entities, disbursing officers, and Federal Reserve banks.

     
AUDIENCE
     
The MTS is published to meet the needs of those responsible for
or interested in the cash position of the Treasury, those who are
responsible for or interested in the Government's budget results; and
individuals and businesses whose operations depend upon or are
related to the Government's financial operations.

     
DISCLOSURE STATEMENT
     
This statement summarizes the financial activities of the Federal
Government and off-budget Federal entities conducted in
accordance with the Budget of the U.S. Government, i.e. receipts
and outlays of funds, the surplus or deficit, and the means of
financing the deficit or disposing of the surplus.  Information
is presented on a modified cash basis.  Receipts are accounted for
on the basis of collections; refunds of receipts are treated as
deductions from gross receipts; revolving and management fund
receipts, reimbursements and refunds of monies previously
expended are treated as deductions from gross outlays; and
interest on the public debt (public issues) is recognized on the
accrual basis.  Major information sources include accounting data
reported by Federal entities, disbursing officers, and Federal
Reserve banks.
     
TRIAD OF PUBLICATIONS
     
The MTS is part of a triad of Treasury financial reports.  The
Daily Treasury Statement is published each working day of the
Federal Government.  It provides data on the cash and debt
operations of the Treasury based upon reporting of the Treasury
account balances by Federal Reserve banks.  The MTS is a report
of Government receipts and outlays, based on agency reporting. 
The Combined Statement of Receipts, Outlays, and Balances of the 
United States Government is the official publication of
the detailed receipts and outlays of the Government.  It is
published annually in accordance with legislative mandates given
to the Secretary of the Treasury.
     
DATA SOURCES AND INFORMATION
     
The Explanatory Notes section of this publication provides
information concerning the flow of data into the MTS and sources
of information relevant to the MTS.    


FOOTNOTES   

TABLE 1

1/ The receipt, outlay and deficit figures differ from the 
FY 2009 Budget, released by the Office of Management and Budget
on May 7, 2009.  The deficit figure differs by -$3,757 million, 
due mainly to revisions in the data following the release of the
Final Monthly Treasury Statement.



Note: Details may not add to totals due to rounding.


TABLE 2

1/ These estimates are based on the FY 2010 Mid-Session Review,
released by the Office of Management and Budget on August 25, 2009.

.......  No Transactions

Note: Details may not add to totals due to rounding.
     

TABLE 3

1/ These estimates are based on the FY 2010 Mid-Session Review,
released by the Office of Management and Budget on August 25, 2009.

.......  No Transactions

Note: Details may not add to totals due to rounding.


TABLE 4

1/ Includes a reclassification of $4,298 million from corporate tax 
refunds to excise tax refunds representing Black Liquor claims from 
July 2008 through June 2009.

.......  No Transactions

(**) Less than $500,000
    
Note: Details may not add to totals due to rounding.


TABLE 5

1/ Includes FICA and SECA tax credits, non-contributory military service credits, 
special benefits for the aged, and credit for the unnegotiated OASI benefit checks.


......  No Transactions

(**) Less than $500,000
    
Note: Details may not add to totals due to rounding.


TABLE 6

1/ Major sources of information used to determine Treasury's operating cash balance 
include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal 
Revenue Service Centers, the Bureau of the Public Debt and various electronic systems.  
Deposits are reflected as received and withdrawals are reflected as processed.

......  No Transactions

Note: Details may not add to totals due to rounding.


TABLE 6A
 
......  No Transactions
        
Note: Details may not add to totals due to rounding.

     
TABLE 6B

......  No Transactions

 (* *) Less than $500,000.    
     
Note: Details may not add to totals due to rounding.
     
TABLE 6C

Note: This table includes lending by the Federal Financing Bank accomplished by
the purchase of agency financial assets, by the acquisition of agency debt securities, 
and by direct loans on behalf of an agency. The Federal Financing Bank borrows from 
Treasury and issues its own securities and in turn may loan these funds to agencies 
in lieu of agencies borrowing directly through Treasury or issuing their own securities.
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.


TABLE 6D

......  No Transactions
     
(* *) Less than $500,000
     
Note: Investments are in Treasury securities unless otherwise noted.
     
Note: Details may not add to totals due to rounding.


TABLE 6E

Note: Federal credit programs provide benefits to the public in the form of 
direct loans and loan guarantees. This table reflects cash transactions and 
balances of the nonbudgetary financing fund accounts that result from the 
disbursement of loans, collection of fees, repayment of principle, sale of 
collateral, interest, and subsidy received from the credit program accounts 
at net present value in accordance with the Credit Reform Act of 1990. 
Unreimbursed costs such as administrative expenses and subsidy payments are 
reported on a cash basis and included within each program's budgetary totals 
in Table 5.  

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
 

TABLE 7
   
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
 
    
TABLE 8

Note: Interfund receipts and outlays are transactions between Federal
funds and trust funds such as Federal payments and contributions, and interest
and profits on investments in Federal securities. They have no net effect
on overall budget receipts and outlays since the receipt side of such
transactions is offset against budget outlays.  In this table, Interfund
receipts are shown as an adjustment to arrive at total receipts and outlays
of trust funds respectively.    


......  No Transactions


TABLE 9
     
Note: Details may not add to totals due to rounding.


EXPLANATORY NOTES
     
1. Flow of Data into Monthly Treasury Statement
The Monthly Treasury Statement (MTS) is assembled from data
in the central accounting system.  The major sources of data
include monthly accounting reports by Federal entities and
disbursing officers, and daily reports from the Federal Reserve
banks.  These reports detail accounting transactions affecting
receipts and outlays of the Federal Government and off-budget
Federal entities, and their related effect on the assets and
liabilities of the U.S. Government.  Information is presented in
the MTS on a modified cash basis.
     
2. Notes on Receipts
     Receipts included in the report are classified into the
following major categories: (1) budget receipts and (2)
offsetting collections (also called applicable receipts).  Budget
receipts are collections from the public that result from the
exercise of the Government's sovereign or governmental powers,
excluding receipts offset against outlays.  These collections,
also called governmental receipts, consist mainly of tax receipts
(including social insurance taxes), receipts from court fines,
certain licenses, and deposits of earnings by the Federal Reserve
System.  Refunds of receipts are treated as deductions from  
gross receipts.
     Offsetting collections are from other Government accounts or
the public that are of a business-type or market-oriented nature. 
They are classified into two major categories: (1) offsetting
collections credited to appropriations or fund accounts, and (2)
offsetting receipts (i.e., amounts deposited in receipt accounts). 
Collections credited to appropriation or fund accounts normally
can be used without appropriation action by Congress.  These
occur in two instances :(1) when authorized by law, amounts
collected for materials or services are treated as reimbursements
to appropriations and (2) in the three types of revolving   
funds (public enterprise, intra governmental, and trust);
collections are netted against spending, and outlays are reported
as the net amount.
     Offsetting receipts in receipt accounts cannot be used
without being appropriated.  They are subdivided into two
categories: (1) proprietary receipts - these collections are from
the public and they are offset against outlays by agency and by
function, and (2) intra governmental funds - these are payments
into receipt accounts from Governmental appropriation or fund
accounts. The transactions may be intrabudgetary when the payment
and receipt both occur within the budget or from receipts from
off-budget Federal entities in those cases where payment is made
by a Federal entity whose budget authority and outlays are
excluded from the budget totals.
     Intrabudgetary transactions are subdivided into three
categories: (1) interfund transactions, where the payments are
from one fund group (either Federal funds or trust funds) to a
receipt account in the other fund group; (2) Federal intrafund
transactions, where the payments and receipts both occur within
the Federal fund group; and (3) trust intrafund transactions,
where the payments and receipts both occur within the trust
fund group.
     Offsetting receipts are generally deducted from budget
authority and outlays by function, by subfunction, or by agency. 
There are four types of receipts, however, that are deducted from
budget totals as undistributed offsetting receipts.  They are:
(1) agencies' payments (including payments by off-budget Federal
entities) as employers into employees retirement funds,
(2)interest received by trust funds, (3) rents and royalties on
the Outer Continental Shelf lands, and(4) other interest (i.e.,
interest collected on Outer Continental Shelf money in deposit
funds when such money is transferred into the budget).  

3. Notes on Outlays
     Outlays are generally accounted for on the basis of checks
issued, electronic funds transferred, or cash payments made. 
Certain outlays do not require issuance of cash or checks. An
example is charges made against appropriations for that part of
employees' salaries withheld for taxes or savings bond allotments
- these are counted as payments to the employee and credits for
whatever purpose the money was withheld.  Outlays are stated net
of offsetting collections (including receipts of revolving and
management funds) and of refunds.  Interest on the public debt
(public issues) is recognized on the accrual basis.  Federal
credit programs subject to the Federal Credit Reform Act of
1990 use the cash basis of accounting and are divided into two
components.  The portion of the credit activities that involve a
cost to the Government (mainly subsidies) is included within the
budget program accounts.  The remaining portion of the credit
activities are in non-budget financing accounts.  Outlays of
off-budget Federal entities are excluded by law from budget
totals.  However, they are shown separately and combined with the
on-budget outlays to display total Federal outlays.
     
4. Processing
     The data on payments and collections are reported by account
symbol into the central accounting system.  In turn, the data are
extracted from this system for use in the preparation of the MTS.
     There are two major checks which are conducted to assure
consistency of the data reported:
          1. Verification of payment data.  The monthly payment activity
reported by Federal entities on the Statements of Transactions is
compared to the payment activity of Federal entities as reported
by disbursing officers.
          2. Verification of collection data.  Reported collections
appearing on Statements of Transactions are compared to deposits
as reported by Federal Reserve Banks.
     
5. Other Sources of Information About Federal Government Financial Activities
       
	A Glossary of Terms Used in the Federal Budget Process,
September 2005 (Available from the U.S. Government Accountability Office, at
http://www.gao.gov/new.items/d05734sp.pdf), or by calling 202-512-6000.
This glossary provides a basic reference document
of standardized definitions of terms used by the Federal
Government in the budget making process.
     
       Daily Treasury Statement (Available on the internet at http://fms.treas.gov/dts/).
The Daily Treasury Statement is
published each working day of the Federal Government and provides
data on the cash and debt operations of the Treasury.
     
       Monthly Statement of the Public Debt of the United States (Available
on the internet at http://www.treasurydirect.gov/govt/reports/pd/mspd/mspd.html).
This publication provides detailed information concerning the public debt.
     
       Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a subscription 
or single copy and on the internet at http://fms.treas.gov/bulletin/index.html).
Quarterly.  Contains a mix of narrative, tables, and charts on Treasury issues, Federal
financial operations, international statistics, and special reports.
     
       Budget of the United States Government, Fiscal Year 20__ (Available from 
GPO, Washington, D.C. 20401 on a subscription basis only and on the internet at 
http://www.gpoaccess.gov/usbudget/). This publication is a single volume which
provides budget information and contains:
          -Appendix, The Budget of the United States  
           Government, FY 20__
          -The United States Budget in Brief, FY 20__
          -Analytical Perspectives
          -Historical Tables
                   
       Combined Statement of Receipts, Outlays, and Balances of the 
United States Government (Available from Financial Management Services, 
U.S. Department of Treasury, Washington, D.C. 20227 and on the internet 
at http://fms.treas.gov/annualreport/index.html).  This report includes budgetary 
results at the summary level and presents individual receipt and appropriation 
accounts at the detail level.

     

Scheduled Release

The release date for the September 2009 Statement is subject to completion of 
year-end reporting requirements.