{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-02-08 TIME: 17.37.07                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                             8                ......                     8
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,382                    19                 1,364

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           125                ......                   125
      USDA SUPPLEMENTAL ASSISTANCE                                                   (**)                ......                  (**)
      AGRICULTURAL DISASTER RELIEF FUND                                                99                ......                    99
      COMMODITY CREDIT CORPORATION                                                  2,226                 1,934                   291
      TOBACCO TRUST FUND                                                                7                ......                     7
      AGRICULTURAL CREDIT INSURANCE FUND                                               11                    30                   -19
      OTHER                                                                             3                ......                     3

        ;ATOTAL--FARM SERVICE AGENCY                                                2,471                 1,964                   507

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         105                ......                   105
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     341                ......                   341
      OTHER                                                                            12                ......                    12
    RURAL DEVELOPMENT                                                                -278                ......                  -278

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    330                    54                   276
      RENTAL ASSISTANCE PROGRAM                                                        92                ......                    92
      OTHER                                                                            22                ......                    22

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                44                   -30                    74
      OTHER                                                                           126                    31                    95
    FOREIGN AGRICULTURAL SERVICE                                                      174                ......                   174

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                     6,916                ......                 6,916
      CHILD NUTRITION PROGRAMS                                                      2,142                ......                 2,142

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             576                ......                   576
      OTHER                                                                            74                ......                    74

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         9,709                ......                 9,709
0}
{name: STM0P085
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 DATE: 2012-02-08 TIME: 17.37.07                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          102                ......                   102
      CAPITAL IMPROVEMENT AND MAINTENANCE                                              34                ......                    34
      WILDLAND FIRE MANAGEMENT                                                        102                ......                   102
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         317                ......                   317
      OTHER                                                                            37                ......                    37

        ;ATOTAL--FOREST SERVICE                                                       592                ......                   592

    OTHER                                                                              58                     5                    53
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   103                  -103
    INTRABUDGETARY TRANSACTIONS                                                        47                ......                    47

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           15,642                 2,145                13,496

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                36                  (**)                    36
    BUREAU OF THE CENSUS                                                               79                ......                    79
    INTERNATIONAL TRADE ADMINISTRATION                                                 28                ......                    28
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   457                  (**)                   457
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     95                ......                    95
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         100                ......                   100
    OTHER                                                                              29                     9                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -3                     3
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 817                     6                   811

  ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        2,632                ......                 2,632
      DEPARTMENT OF THE NAVY                                                        2,191                ......                 2,191
      DEPARTMENT OF THE AIR FORCE                                                   1,738                ......                 1,738
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                 6,560                ......                 6,560

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        7,445                ......                 7,445
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        4,808                ......                 4,808
      DEPARTMENT OF THE AIR FORCE                                                   4,494                ......                 4,494
      DEFENSE AGENCIES                                                              5,052                ......                 5,052

          ;ATOTAL--OPERATION AND MAINTENANCE                                       21,799                ......                21,799

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        2,258                ......                 2,258
      DEPARTMENT OF THE NAVY                                                        2,742                ......                 2,742
      DEPARTMENT OF THE AIR FORCE                                                   7,328                ......                 7,328
      DEFENSE AGENCIES                                                                670                ......                   670

        ;ATOTAL--PROCUREMENT                                                       12,997                ......                12,997

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          704                ......                   704
      DEPARTMENT OF THE NAVY                                                        1,233                ......                 1,233
      DEPARTMENT OF THE AIR FORCE                                                     945                ......                   945
      DEFENSE AGENCIES                                                              1,488                ......                 1,488

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        4,371                ......                 4,371

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          336                ......                   336
      DEPARTMENT OF THE NAVY                                                          229                ......                   229
      DEPARTMENT OF THE AIR FORCE                                                     131                ......                   131
      DEFENSE AGENCIES                                                                458                ......                   458

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,154                ......                 1,154

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           36                ......                    36
      DEPARTMENT OF THE NAVY                                                           29                ......                    29
      DEPARTMENT OF THE AIR FORCE                                                      48                ......                    48
      DEFENSE AGENCIES                                                                 36                    18                    18

    REVOLVING AND MANAGEMENT FUNDS:
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          105                ......                   105
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          171                ......                   171
        OTHER                                                                          23                ......                    23
    ALLOWANCES                                                                         -2                ......                    -2

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                            3                ......                     3
      DEPARTMENT OF THE AIR FORCE                                                    (**)                ......                  (**)
      DEFENSE AGENCIES                                                                 33                ......                    33

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -498                   498
      DEPARTMENT OF THE NAVY                                                       ......                    20                   -20
      DEPARTMENT OF THE AIR FORCE                                                  ......                   326                  -326
      DEFENSE AGENCIES                                                             ......                    -7                     7

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                            4                ......                     4
      DEPARTMENT OF THE NAVY                                                           -2                ......                    -2
      DEPARTMENT OF THE AIR FORCE                                                    -101                ......                  -101
      DEFENSE AGENCIES                                                                 15                ......                    15

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS                          47,279                  -142                47,420

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                  1,232                ......                 1,232
      IMPACT AID                                                                      243                ......                   243
      EDUCATION IMPROVEMENT PROGRAMS                                                  350                ......                   350
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                    92                ......                    92
      OTHER                                                                           322                ......                   322

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       2,239                ......                 2,239

    OFFICE OF INNOVATION AND IMPROVEMENT                                               69                ......                    69
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                               29                ......                    29
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             45                ......                    45

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,106                ......                 1,106
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 262                ......                   262
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                                1                ......                     1
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          135                ......                   135

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                179                ......                   179
      OTHER                                                                            -2                     1                    -3

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    177                     1                   176

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  5,988                ......                 5,988
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                   (**)                ......                  (**)
      STUDENT AID ADMINISTRATION                                                       65                ......                    65
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                 ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  -25                ......                   -25
      OTHER                                                                             6                ......                     6

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                      6,036                ......                 6,036

    INSTITUTE OF EDUCATION SCIENCES                                                    49                ......                    49
    DEPARTMENTAL MANAGEMENT                                                            47                ......                    47
    HURRICANE EDUCATION RECOVERY                                                     (**)                ......                  (**)
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 9,844                -9,844
    INTRABUDGETARY TRANSACTIONS                                                        16                ......                    16

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             10,212                 9,845                   367

  ;CDEPARTMENT OF ENERGY:
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   74                ......                    74
      WEAPONS ACTIVITIES                                                              612                ......                   612
      DEFENSE NUCLEAR NONPROLIFERATION                                                168                ......                   168
      OTHER                                                                            45                ......                    45

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   486                ......                   486
      OTHER DEFENSE ACTIVITIES                                                         69                ......                    69
      DEFENSE NUCLEAR WASTE DISPOSAL                                                    1                ......                     1
      OTHER                                                                        ......                ......                ......

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         434                ......                   434
      ENERGY SUPPLY                                                                   222                ......                   222
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          579                ......                   579
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                           76                ......                    76
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      32                ......                    32
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                           4                ......                     4
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                            41                ......                    41
      OTHER                                                                            76                     3                    73

        ;ATOTAL--ENERGY PROGRAMS                                                    1,464                     3                 1,461

    POWER MARKETING ADMINISTRATION                                                    287                   283                     4
    DEPARTMENTAL ADMINISTRATION                                                        18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   210                  -210
    INTRABUDGETARY TRANSACTIONS                                                      -135                ......                  -135
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 3,089                   496                 2,593

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                       68                     1                    67
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                      667                     1                   666
    INDIAN HEALTH SERVICES                                                            303                ......                   303
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                        673                ......                   673
    NATIONAL INSTITUTES OF HEALTH                                                   2,603                ......                 2,603
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                         206                ......                   206
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                        -13                ......                   -13

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      GRANTS TO STATES FOR MEDICAID                                                17,885                ......                17,885
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          20,223                ......                20,223
      CHILDREN'S HEALTH INSURANCE FUND                                                531                ......                   531
      STATE GRANTS AND DEMONSTRATIONS                                                  55                ......                    55
      CENTER FOR MEDICARE AND MEDICAID INNOVATION                                  ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           19,429                ......                19,429
        ADMINISTRATIVE EXPENSES                                                       589                ......                   589

          ;ATOTAL--FHI TRUST FUND                                                  20,018                ......                20,018

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              79                ......                    79

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           16,759                ......                16,759
        ADMINISTRATIVE EXPENSES                                                       369                ......                   369

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                          4,731                ......                 4,731
          ADMINISTRATIVE EXPENSES                                                       1                ......                     1

          ;ATOTAL--FSMI TRUST FUND                                                 21,859                ......                21,859

      OTHER                                                                           278                ......                   278

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        80,930                ......                80,930

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,089                ......                 1,089
      CONTINGENCY FUND                                                                 29                ......                    29

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    289                ......                   289
      LOW INCOME HOME ENERGY ASSISTANCE                                               442                ......                   442
      REFUGEE AND ENTRANT ASSISTANCE                                                   35                ......                    35
      CHILD CARE ENTITLEMENT TO STATES                                                 98                ......                    98

      PAYMENTS TO STATES FOR THE CHILD CARE
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       AND DEVELOPMENT BLOCK GRANT                                                    324                ......                   324
      SOCIAL SERVICES BLOCK GRANT                                                     135                ......                   135
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         799                ......                   799
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      517                ......                   517
      OTHER                                                                            29                ......                    29

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,785                ......                 3,785

    ADMINISTRATION ON AGING                                                            89                ......                    89
    DEPARTMENTAL MANAGEMENT                                                           283                ......                   283
    OTHER                                                                              38                ......                    38
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 6,159                -6,159

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -17,577                ......               -17,577

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -2,647                ......                -2,647
      OTHER                                                                           178                ......                   178

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             69,584                 6,161                63,424

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            100                ......                   100
    CITIZENSHIP AND IMMIGRATION SERVICES                                              199                ......                   199
    UNITED STATES SECRET SERVICE                                                      143                ......                   143
    TRANSPORTATION SECURITY ADMINISTRATION                                            658                ......                   658
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               417                ......                   417
    CUSTOMS AND BORDER PROTECTION                                                     917                ......                   917
    UNITED STATES COAST GUARD                                                         594                     1                   593
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                       86                ......                    86

    ;CFEDERAL EMERGENCY MANAGEMENT AGENCY:

      STATE AND LOCAL PROGRAMS                                                        217                ......                   217
      FIREFIGHTER ASSISTANCE GRANTS                                                    59                ......                    59
      DISASTER RELIEF                                                                 396                ......                   396
      NATIONAL FLOOD INSURANCE FUND                                                   223                   114                   109
      OTHER                                                                           104                ......                   104

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  999                   114                   885
0}
{name: STM0P085
pages:  USER ID  :     
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    SCIENCE AND TECHNOLOGY                                                             53                ......                    53
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  33                ......                    33
    OTHER                                                                              38                ......                    38
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                        19                ......                    19
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   732                  -732

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      4,256                   859                 3,397

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      TENANT BASED RENTAL ASSISTANCE                                                1,464                ......                 1,464
      HOUSING CERTIFICATE FUND                                                         86                ......                    86
      PROJECT-BASED RENTAL ASSISTANCE                                                 732                ......                   732
      PUBLIC HOUSING CAPITAL FUND                                                     189                ......                   189
      PUBLIC HOUSING OPERATING FUND                                                   325                ......                   325

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                         6                ......                     6
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              36                ......                    36
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,836                ......                 2,836

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      24                ......                    24
      COMMUNITY DEVELOPMENT FUND                                                      542                ......                   542
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             139                ......                   139
      NEIGHBORHOOD STABILIZATION PROGRAM                                               53                ......                    53
      HOMELESS ASSISTANCE GRANTS                                                      152                ......                   152
      OTHER                                                                            10                ......                    10

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   920                ......                   920

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            10                ......                    10
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -388                ......                  -388

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            4                     1                     3
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                           (**)                ......                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                          8                    11                    -3

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    43                   -43
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                        (**)                ......                  (**)
      HOUSING FOR THE ELDERLY                                                          69                ......                    69
      HOUSING FOR PERSONS WITH DISABILITIES                                            52                ......                    52
      OTHER ASSISTED HOUSING PROGRAMS                                                   5                ......                     5
      OTHER                                                                            35                     1                    33

        ;ATOTAL--HOUSING PROGRAMS                                                    -204                    57                  -261

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         17                     5                    12
    MANAGEMENT AND ADMINISTRATION                                                     147                ......                   147
    OTHER                                                                              19                ......                    19

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    28                   -28
      OTHER                                                                        ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -18                ......                   -18
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,718                    92                 3,626

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              59                ......                    59
        OTHER                                                                          63                     5                    58

      BUREAU OF OCEAN ENERGY MANAGEMENT,

       REGULATION AND ENFORCEMENT                                                     -19                ......                   -19
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            168                ......                   168

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         271                     5                   266
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-02-08 TIME: 17.37.07                                                                                         PAGE  11(1)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    61                ......                    61
        OTHER                                                                          52                    56                    -4
      UNITED STATES GEOLOGICAL SURVEY                                                  97                ......                    97
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--WATER AND SCIENCE                                                    210                    56                   155

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         188                ......                   188
      NATIONAL PARK SERVICE                                                           247                ......                   247

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          434                ......                   434

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       179                  (**)                   178

    DEPARTMENTAL OFFICES:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                         152                ......                   152
      OTHER                                                                            27                ......                    27
    INSULAR AFFAIRS                                                                    27                ......                    27

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                              46                ......                    46
    DEPARTMENT-WIDE PROGRAMS                                                           96                ......                    96
    OTHER                                                                               3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                                3                   468                  -465
    INTRABUDGETARY TRANSACTIONS                                                        21                ......                    21

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,468                   528                   940

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            148                ......                   148

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         97                ......                    97
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      UNITED STATES ATTORNEYS                                                         167                ......                   167
      UNITED STATES MARSHALS SERVICE                                                   82                ......                    82
      ASSETS FORFEITURE FUND                                                           78                ......                    78
      OTHER                                                                            44                ......                    44
    FEDERAL BUREAU OF INVESTIGATION                                                   642                ......                   642
    DRUG ENFORCEMENT ADMINISTRATION                                                   168                ......                   168
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               92                ......                    92
    FEDERAL PRISON SYSTEM                                                             534                    29                   504

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      118                ......                   118
      COMMUNITY ORIENTED POLICING SERVICES                                             82                ......                    82
      CRIME VICTIMS FUND                                                               57                ......                    57
      OTHER                                                                            99                ......                    99
    OTHER                                                                              37                ......                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -1                     1
    INTRABUDGETARY TRANSACTIONS                                                        94                ......                    94
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    46                   -46

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,538                    75                 2,463

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                284                ......                   284
      OFFICE OF JOB CORPS                                                             132                ......                   132
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 36                ......                    36
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     45                ......                    45

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                             1                ......                     1

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -60                ......                   -60
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      ......                ......                ......

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                    140                ......                   140
      PROGRAM ADMINISTRATION                                                            5                ......                     5

      ;CUNEMPLOYMENT TRUST FUND:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               9,281                ......                 9,281
        STATE ADMINISTRATIVE EXPENSES                                                 401                ......                   401
        FEDERAL ADMINISTRATIVE EXPENSES                                                52                ......                    52
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                          20                ......                    20

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          9,754                ......                 9,754

      OTHER                                                                        ......                ......                ......

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            10,337                ......                10,337

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            479                   509                   -30
    EMPLOYMENT STANDARDS ADMINISTRATION                                                37                ......                    37

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                               -132                ......                  -132

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                       68                ......                    68
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        14                ......                    14
      BLACK LUNG DISABILITY TRUST FUND                                                 25                ......                    25
      OTHER                                                                            18                ......                    18
    WAGE AND HOUR DIVISION                                                           (**)                ......                  (**)
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      37                ......                    37
    MINE SAFETY AND HEALTH ADMINISTRATION                                              31                ......                    31
    BUREAU OF LABOR STATISTICS                                                         43                ......                    43
    DEPARTMENTAL MANAGEMENT                                                            19                ......                    19
    OTHER                                                                              10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -1                     1
    INTRABUDGETARY TRANSACTIONS                                                      -155                ......                  -155

      ;CTOTAL--DEPARTMENT OF LABOR                                                 10,829                   508                10,321

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,417                ......                 1,417
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                       56                ......                    56
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 250                ......                   250

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   72                ......                    72
      OTHER                                                                          -707                ......                  -707

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,088                ......                 1,088

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       110                ......                   110
    GLOBAL HEALTH AND CHILD SURVIVAL                                                  425                ......                   425
    MIGRATION AND REFUGEE ASSISTANCE                                                   88                ......                    88
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               110                ......                   110
    ANDEAN COUNTERDRUG PROGRAMS                                                         8                ......                     8
    OTHER                                                                              28                ......                    28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    27                   -27
    INTRABUDGETARY TRANSACTIONS                                                       -32                ......                   -32

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,823                    27                 1,796

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            83                ......                    83
    NATIONAL INFRASTRUCTURE BANK                                                   ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      142                ......                   142

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    221                ......                   221
        FACILITIES AND EQUIPMENT                                                      220                ......                   220
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         13                ......                    13
        TRUST FUND SHARE OF FAA OPERATIONS                                            650                ......                   650

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,104                ......                 1,104

      OTHER                                                                           -28                     4                   -32

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,218                     4                 1,214

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,201                ......                 2,201
        OTHER                                                                           1                ......                     1
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                                 261                ......                   261
      OTHER PROGRAMS                                                                   34                ......                    34

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,498                ......                 2,498

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        43                ......                    43
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     63                ......                    63

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                          168                ......                   168

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                       (**)                ......                  (**)

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE                                            17                ......                    17
      OTHER                                                                            25                ......                    25

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      209                ......                   209

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   13                ......                    13
      CAPITAL INVESTMENT GRANTS                                                       125                ......                   125
      TRANSIT FORMULA GRANTS                                                          456                ......                   456
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                         95                ......                    95
      OTHER                                                                            25                ......                    25

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       714                ......                   714

    MARITIME ADMINISTRATION                                                            51                  (**)                    51
    OTHER                                                                              31                     5                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                            ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         4,908                    11                 4,897
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    (**)                    44                   -44
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                      213                ......                   213
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       ......                ......                ......
      TROUBLED ASSET RELIEF PROGRAMS                                                  234                ......                   234
      OTHER                                                                           183                ......                   183

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   652                ......                   652
      FINANCIAL AGENT SERVICES                                                         44                ......                    44
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             213                ......                   213
      OTHER                                                                           169                  (**)                   169

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,077                  (**)                 1,077

    FEDERAL FINANCING BANK                                                           -220                ......                  -220

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             7                ......                     7
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     40                ......                    40
    BUREAU OF ENGRAVING AND PRINTING                                                   52                ......                    52
    UNITED STATES MINT                                                                537                   432                   105
    BUREAU OF THE PUBLIC DEBT                                                          16                ......                    16

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               181                ......                   181
      ENFORCEMENT                                                                     411                ......                   411
      OPERATIONS SUPPORT                                                              313                ......                   313
      BUILD AMERICA BOND PAYMENTS, RECOVERY ACT                                       304                ......                   304
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  1,349                ......                 1,349
      PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX                        273                ......                   273

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                      -10                ......                   -10

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                           -4                ......                    -4
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                109                ......                   109
      OTHER                                                                           163                  (**)                   163

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           3,089                  (**)                 3,088

    COMPTROLLER OF THE CURRENCY                                                        76                    -3                    78
    OFFICE OF THRIFT SUPERVISION                                                   ......                ......                ......

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              19,137                ......                19,137
        SPECIAL ISSUES (CASH BASIS)                                                 1,969                ......                 1,969

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    21,106                ......                21,106
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     21,106                ......                21,106

    ;COTHER                                                                            10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   379                  -379
    INTRABUDGETARY TRANSACTIONS                                                      -299                ......                  -299
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          26,121                   853                25,268

  ;CDEPARTMENT OF VETERANS AFFAIRS:

    JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND                                   28                ......                    28

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              3,227                ......                 3,227
      MEDICAL SUPPORT AND COMPLIANCE                                                  387                ......                   387
      MEDICAL FACILITIES                                                              426                ......                   426
      OTHER                                                                            82                    30                    52

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                             (**)                     1                    -1
        OTHER                                                                          88                    82                     6
      COMPENSATION AND PENSIONS                                                       501                ......                   501
      READJUSTMENT BENEFITS                                                           523                ......                   523
      VETERANS HOUSING BENEFIT PROGRAM FUND                                            48                ......                    48

      INSURANCE FUNDS:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        NATIONAL SERVICE LIFE                                                          90                ......                    90
        VETERANS SPECIAL LIFE                                                          14                     2                    12
      OTHER                                                                             2                ......                     2

        ;ATOTAL--BENEFIT PROGRAMS                                                   1,268                    85                 1,183

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                     96                ......                    96
      INFORMATION TECHNOLOGY SYSTEMS                                                  350                ......                   350
      GENERAL OPERATING EXPENSES                                                      169                ......                   169
      OTHER                                                                            55                ......                    55

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                     6                    -6
      OTHER                                                                        ......                   239                  -239
    INTRABUDGETARY TRANSACTIONS                                                         5                ......                     5

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       6,092                   361                 5,732

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      229                ......                   229
    OPERATION AND MAINTENANCE                                                         185                ......                   185
    FLOOD CONTROL AND COASTAL EMERGENCIES                                              70                ......                    70
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               36                ......                    36
    OTHER                                                                              98                ......                    98
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    37                   -37
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                     617                    37                   580

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                        394                ......                   394

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       948                ......                   948
    EDUCATIONAL BENEFITS                                                               20                ......                    20
    OTHER                                                                              17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      -328                ......                  -328

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         1,051                     2                 1,049

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             67                ......                    67
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             230                ......                   230
    STATE AND TRIBAL ASSISTANCE GRANTS                                                514                ......                   514
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                     110                ......                   110
    OTHER                                                                              33                    17                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                       -22                ......                   -22
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        932                    21                   910

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                     6                ......                     6
    OFFICE OF MANAGEMENT AND BUDGET                                                     7                ......                     7
    UNANTICIPATED NEEDS                                                              (**)                ......                  (**)
    OTHER                                                                              16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       29                  (**)                    29

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          146                ......                   146
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -106                ......                  -106
    GENERAL ACTIVITIES                                                                -21                ......                   -21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    19                   -19
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         15                    19                    -5
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                   74                ......                    74

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                            2,374                ......                 2,374
      ECONOMIC SUPPORT FUND                                                           288                ......                   288
      OTHER                                                                            70                    13                    58
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  2,733                    13                 2,720

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                            21                ......                    21
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               21                ......                    21

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  123                ......                   123
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                  46                ......                    46
      INTERNATIONAL DISASTER ASSISTANCE                                               162                ......                   162
      OPERATING EXPENSES                                                               93                ......                    93
      OTHER                                                                            64                    91                   -27
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     3                    -3
      INTRABUDGETARY TRANSACTIONS                                                       3                ......                     3

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                                 491                    95                   397

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                 16                    15                     1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     1                    -1

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                               16                    15                  (**)

    PEACE CORPS                                                                        26                  (**)                    26
    ;CINTERNATIONAL MONETARY PROGRAMS                                                -235                ......                  -235
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,899                ......                 1,899
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,821                -1,821
    OTHER                                                                               7                  (**)                     7

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                    5,032                 1,944                 3,088

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                           362                ......                   362
    AERONAUTICS                                                                        44                ......                    44
    EXPLORATION                                                                       201                ......                   201
    CROSS AGENCY SUPPORT                                                              136                ......                   136
    SPACE OPERATIONS                                                                  186                ......                   186
    OTHER                                                                              45                ......                    45
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                                 974                  (**)                   975

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   540                ......                   540
    EDUCATION AND HUMAN RESOURCES                                                       4                ......                     4
    OTHER                                                                              22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            566                     2                   564

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               842                ......                   842

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE RETIREE HEALTH BENEFITS FUND                                    ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    6,275                ......                 6,275
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES LIFE INSURANCE FUND                                                     194                   257                   -64
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,289                 3,451                  -163
    OTHER                                                                              64                ......                    64
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                 ......                ......                ......

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -4                ......                    -4

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      10,659                 3,713                 6,946

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                            -195                ......                  -195
    BUSINESS LOANS PROGRAM                                                            171                ......                   171
    DISASTER LOANS PROGRAM                                                            124                     1                   123
    OTHER                                                                               3                     2                     1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          103                     2                   101

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        17,846                ......                17,846
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                              696                ......                   696
    ECONOMIC RECOVERY PAYMENTS                                                       (**)                ......                  (**)

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             52,114                ......                52,114
      ADMINISTRATIVE EXPENSES                                                         184                ......                   184
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  52,298                ......                52,298

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BENEFIT PAYMENTS                                                             11,285                ......                11,285
      ADMINISTRATIVE EXPENSES                                                         249                ......                   249
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    11,534                ......                11,534

    OTHER                                                                              25                ......                    25

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   134                  -134
      OFF-BUDGET                                                                   ......                     3                    -3

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -17,846                ......               -17,846

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    64,552                   137                64,416

  ALLOWANCES                                                                       ......                ......                ......

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    65                    -2                    66
    BUREAU OF CONSUMER FINANCIAL PROTECTION                                            15                ......                    15
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     90                  (**)                    90
    CORPORATION FOR PUBLIC BROADCASTING                                                 6                ......                     6

    DISTRICT OF COLUMBIA:

      COURTS                                                                           28                ......                    28
      GENERAL AND SPECIAL PAYMENTS                                                     52                  (**)                    52
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            26                  (**)                    26
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           -80                    -3                   -77

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          742                ......                   742
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            29                     2                    27
-}
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                                                        ACCOUNTING DATE:  01/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                        1,164                    44                 1,120
      FSLIC RESOLUTION FUND                                                          (**)                  (**)                  (**)
      ORDERLY LIQUIDATION FUND                                                     ......                ......                ......
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,164                    44                 1,120

    FEDERAL DRUG CONTROL PROGRAMS                                                      20                ......                    20
    FEDERAL HOUSING FINANCE AGENCY                                                     22                ......                    22
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          31                ......                    31
    LEGAL SERVICES CORPORATION                                                         28                ......                    28
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       30                     2                    28
    NATIONAL CREDIT UNION ADMINISTRATION                                               24                    45                   -21
    NATIONAL ENDOWMENT FOR THE ARTS                                                    12                  (**)                    12
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              10                  (**)                    10
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           20                ......                    20
    NATIONAL LABOR RELATIONS BOARD                                                     20                  (**)                    20
    NUCLEAR REGULATORY COMMISSION                                                      87                    56                    30

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                     6,556                 7,291                  -735
        OTHER                                                                         202                ......                   202
      OTHER                                                                        ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          4                ......                     4
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            140                ......                   140

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                9                ......                     9
        TRANSFER TO ADMINISTRATIVE FUNDS                                                1                ......                     1
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              398                ......                   398
        ADVANCES FROM FOASDI FUND                                                    -119                ......                  -119
        OASDI CERTIFICATIONS                                                          119                ......                   119
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

                                                                         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                                                        14                ......                    14

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            220                ......                   220

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              545                ......                   545
        TRANSFER TO ADMINISTRATIVE FUNDS                                                2                ......                     2
      OTHER                                                                             2                ......                     2
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    14                   -14

      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                                                                        -360                ......                  -360

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          980                    14                   966

    SECURITIES AND EXCHANGE COMMISSION                                                 88                  (**)                    88
    SMITHSONIAN INSTITUTION                                                            75                  (**)                    75
    TENNESSEE VALLEY AUTHORITY                                                      3,522                 3,227                   295
    OTHER                                                                             180                   125                    55

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          14,046                10,802                 3,244

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                ......                ......

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -294                ......                  -294
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -48                ......                   -48
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -24                ......                   -24

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,821                ......                -1,821

        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                               -1,874                ......                -1,874

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,162                ......                -1,162
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -197                ......                  -197
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -5,420                ......                -5,420

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -1                ......                    -1

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -6                ......                    -6
-}
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                                                        ACCOUNTING DATE:  01/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                             -1                ......                    -1

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -1                ......                    -1
        OTHER                                                                          -2                ......                    -2

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                        -2                ......                    -2

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                  -2                ......                    -2

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         (**)                ......                  (**)
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               -1                ......                    -1

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,034                ......                -1,034
        EDUCATIONAL BENEFITS FUND                                                      -6                ......                    -6
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   -1                ......                    -1

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -15                ......                   -15
        FEDERAL DISABILITY INSURANCE TRUST FUND                                        -3                ......                    -3

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -4                ......                    -4
        OTHER                                                                          -1                ......                    -1
-}
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                                                        ACCOUNTING DATE:  01/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            21                ......                    21

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -1,058                ......                -1,058

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,178                -1,178
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -6,478                 1,178                -7,656
    ;CTOTAL OUTLAYS                                                               301,432                39,701               261,731

      ;CTOTAL ON-BUDGET                                                           250,065                32,407               217,658
      ;CTOTAL OFF-BUDGET                                                           51,367                 7,294                44,073
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                				              -27,412
      ;CTOTAL ON-BUDGET                                                           				              -38,787
      ;CTOTAL OFF-BUDGET                                                            				               11,375
-
-
-
-
-
-
-
-
-
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            303                     2                   301
    HOUSE OF REPRESENTATIVES                                                          484                     1                   483
    JOINT ITEMS                                                                         6                ......                     6
    CAPITOL POLICE                                                                    113                ......                   113
    CONGRESSIONAL BUDGET OFFICE                                                        16                ......                    16
    ARCHITECT OF THE CAPITOL                                                          183                     1                   182
    LIBRARY OF CONGRESS                                                               228                     2                   226
    GOVERNMENT PRINTING OFFICE                                                         32                ......                    32
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  179                ......                   179
    UNITED STATES TAX COURT                                                            16                ......                    16
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTION                                                        -10                ......                   -10
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,570                    13                 1,557

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 28                ......                    28

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,261                ......                 2,261
    OTHER                                                                             158                ......                   158
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    44                   -44
    INTRABUDGETARY TRANSACTIONS                                                      -127                ......                  -127

      ;ATOTAL--JUDICIAL BRANCH                                                      2,320                    44                 2,276

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     410                ......                   410

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               234                ......                   234
      EXTENSION ACTIVITIES                                                            157                ......                   157
      OTHER                                                                            29                ......                    29
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        346                ......                   346
    FOOD SAFETY AND INSPECTION SERVICE                                                331                ......                   331
    AGRICULTURAL MARKETING SERVICE                                                    361                ......                   361

    RISK MANAGEMENT AGENCY:
0}
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                                                        ACCOUNTING DATE:  01/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            29                ......                    29
      FEDERAL CROP INSURANCE CORPORATION FUND                                       5,561                 2,927                 2,634

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           410                ......                   410
      USDA SUPPLEMENTAL ASSISTANCE                                                   (**)                ......                  (**)
      AGRICULTURAL DISASTER RELIEF FUND                                               233                ......                   233
      COMMODITY CREDIT CORPORATION                                                 13,664                 4,359                 9,305
      TOBACCO TRUST FUND                                                              241                ......                   241
      AGRICULTURAL CREDIT INSURANCE FUND                                              111                    95                    16
      OTHER                                                                            14                ......                    14

        ;ATOTAL--FARM SERVICE AGENCY                                               14,673                 4,454                10,219

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         362                ......                   362
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,247                ......                 1,247
      OTHER                                                                            72                ......                    72
    RURAL DEVELOPMENT                                                                -186                ......                  -186

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    466                   213                   253
      RENTAL ASSISTANCE PROGRAM                                                       366                ......                   366
      OTHER                                                                            75                ......                    75

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                90                   687                  -597
      OTHER                                                                           552                    94                   458
    FOREIGN AGRICULTURAL SERVICE                                                      587                ......                   587

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                    27,139                ......                27,139
      CHILD NUTRITION PROGRAMS                                                      7,416                ......                 7,416

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           2,352                ......                 2,352
      OTHER                                                                           221                ......                   221

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        37,127                ......                37,127
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          493                ......                   493
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             228                ......                   228
      WILDLAND FIRE MANAGEMENT                                                        636                ......                   636
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         365                ......                   365
      OTHER                                                                           276                ......                   276

        ;ATOTAL--FOREST SERVICE                                                     1,998                ......                 1,998

    OTHER                                                                             288                    14                   274
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   284                  -284
    INTRABUDGETARY TRANSACTIONS                                                        72                ......                    72

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           65,247                 8,673                56,574

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               139                  (**)                   139
    BUREAU OF THE CENSUS                                                              422                ......                   422
    INTERNATIONAL TRADE ADMINISTRATION                                                133                ......                   133
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 1,801                    48                 1,753
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    396                ......                   396
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         517                ......                   517
    OTHER                                                                             241                    18                   223
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -5                     5
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               3,643                    61                 3,582

  ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       23,404                ......                23,404
      DEPARTMENT OF THE NAVY                                                       16,660                ......                16,660
      DEPARTMENT OF THE AIR FORCE                                                  12,417                ......                12,417
      DEFENSE AGENCIES                                                              5,376                ......                 5,376

        ;ATOTAL--MILITARY PERSONNEL                                                57,857                ......                57,857

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       31,217                ......                31,217
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                       18,474                ......                18,474
      DEPARTMENT OF THE AIR FORCE                                                  18,973                ......                18,973
      DEFENSE AGENCIES                                                             20,965                ......                20,965

          ;ATOTAL--OPERATION AND MAINTENANCE                                       89,629                ......                89,629

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       12,345                ......                12,345
      DEPARTMENT OF THE NAVY                                                       13,846                ......                13,846
      DEPARTMENT OF THE AIR FORCE                                                  13,362                ......                13,362
      DEFENSE AGENCIES                                                              2,798                ......                 2,798

        ;ATOTAL--PROCUREMENT                                                       42,351                ......                42,351

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        2,969                ......                 2,969
      DEPARTMENT OF THE NAVY                                                        5,224                ......                 5,224
      DEPARTMENT OF THE AIR FORCE                                                   7,474                ......                 7,474
      DEFENSE AGENCIES                                                              5,926                ......                 5,926

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       21,592                ......                21,592

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,773                ......                 1,773
      DEPARTMENT OF THE NAVY                                                          899                ......                   899
      DEPARTMENT OF THE AIR FORCE                                                     559                ......                   559
      DEFENSE AGENCIES                                                              2,197                ......                 2,197

        ;ATOTAL--MILITARY CONSTRUCTION                                              5,427                ......                 5,427

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          180                ......                   180
      DEPARTMENT OF THE NAVY                                                          127                ......                   127
      DEPARTMENT OF THE AIR FORCE                                                     300                ......                   300
      DEFENSE AGENCIES                                                                155                    46                   109

    REVOLVING AND MANAGEMENT FUNDS:
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          556                ......                   556
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,398                ......                 1,398
        OTHER                                                                         121                ......                   121
    ALLOWANCES                                                                          1                ......                     1

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
      DEPARTMENT OF THE NAVY                                                            9                ......                     9
      DEPARTMENT OF THE AIR FORCE                                                    (**)                ......                  (**)
      DEFENSE AGENCIES                                                                 80                ......                    80

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -379                   379
      DEPARTMENT OF THE NAVY                                                       ......                   153                  -153
      DEPARTMENT OF THE AIR FORCE                                                  ......                   268                  -268
      DEFENSE AGENCIES                                                             ......                   312                  -312

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          297                ......                   297
      DEPARTMENT OF THE NAVY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE AIR FORCE                                                     -11                ......                   -11
      DEFENSE AGENCIES                                                                 19                ......                    19

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS                         220,090                   399               219,691

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                  5,200                ......                 5,200
      IMPACT AID                                                                      584                ......                   584
      EDUCATION IMPROVEMENT PROGRAMS                                                1,648                ......                 1,648
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                   935                ......                   935
      OTHER                                                                         1,191                ......                 1,191

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       9,557                ......                 9,557

    OFFICE OF INNOVATION AND IMPROVEMENT                                              327                ......                   327
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              128                ......                   128
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            207                ......                   207

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             4,884                ......                 4,884
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,142                ......                 1,142
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               40                ......                    40
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          573                ......                   573

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                777                ......                   777
      OTHER                                                                            40                     7                    32

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    816                     7                   809

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 12,782                ......                12,782
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                      7                ......                     7
      STUDENT AID ADMINISTRATION                                                      360                ......                   360
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                 ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  -91                ......                   -91
      OTHER                                                                             9                ......                     9

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                     13,068                ......                13,068

    INSTITUTE OF EDUCATION SCIENCES                                                   211                ......                   211
    DEPARTMENTAL MANAGEMENT                                                           209                ......                   209
    HURRICANE EDUCATION RECOVERY                                                        5                ......                     5
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                13,623               -13,623
    INTRABUDGETARY TRANSACTIONS                                                       -30                ......                   -30

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             31,138                13,630                17,508

  ;CDEPARTMENT OF ENERGY:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  280                ......                   280
      WEAPONS ACTIVITIES                                                            2,506                ......                 2,506
      DEFENSE NUCLEAR NONPROLIFERATION                                                751                ......                   751
      OTHER                                                                           155                ......                   155

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 2,095                ......                 2,095
      OTHER DEFENSE ACTIVITIES                                                        226                ......                   226
      DEFENSE NUCLEAR WASTE DISPOSAL                                                    5                ......                     5
      OTHER                                                                        ......                ......                ......

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,862                ......                 1,862
      ENERGY SUPPLY                                                                   864                ......                   864
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                        2,460                ......                 2,460
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          409                ......                   409
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     175                ......                   175
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                         242                ......                   242
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                           175                ......                   175
      OTHER                                                                           348                    11                   336

        ;ATOTAL--ENERGY PROGRAMS                                                    6,535                    11                 6,524

    POWER MARKETING ADMINISTRATION                                                  1,220                 1,110                   109
    DEPARTMENTAL ADMINISTRATION                                                       123                ......                   123
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   682                  -682
    INTRABUDGETARY TRANSACTIONS                                                      -450                ......                  -450
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                13,447                 1,804                11,644

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                      516                     3                   513
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    2,898                     3                 2,895
    INDIAN HEALTH SERVICES                                                          1,183                ......                 1,183
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                      2,312                ......                 2,312
    NATIONAL INSTITUTES OF HEALTH                                                  10,505                ......                10,505
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                         855                ......                   855
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                        134                ......                   134

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      GRANTS TO STATES FOR MEDICAID                                                79,174                ......                79,174
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          71,655                ......                71,655
      CHILDREN'S HEALTH INSURANCE FUND                                              2,939                ......                 2,939
      STATE GRANTS AND DEMONSTRATIONS                                                 179                ......                   179
      CENTER FOR MEDICARE AND MEDICAID INNOVATION                                  ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           74,988                ......                74,988
        ADMINISTRATIVE EXPENSES                                                     1,540                ......                 1,540

          ;ATOTAL--FHI TRUST FUND                                                  76,528                ......                76,528

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             376                ......                   376

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           68,702                ......                68,702
        ADMINISTRATIVE EXPENSES                                                     1,295                ......                 1,295

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                         15,221                ......                15,221
          ADMINISTRATIVE EXPENSES                                                       8                ......                     8

          ;ATOTAL--FSMI TRUST FUND                                                 85,226                ......                85,226

      OTHER                                                                         2,468                ......                 2,468

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       318,545                ......               318,545

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       5,529                ......                 5,529
      CONTINGENCY FUND                                                                280                ......                   280

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,101                ......                 1,101
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,535                ......                 1,535
      REFUGEE AND ENTRANT ASSISTANCE                                                  194                ......                   194
      CHILD CARE ENTITLEMENT TO STATES                                                838                ......                   838

      PAYMENTS TO STATES FOR THE CHILD CARE
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       AND DEVELOPMENT BLOCK GRANT                                                    750                ......                   750
      SOCIAL SERVICES BLOCK GRANT                                                     562                ......                   562
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       3,309                ......                 3,309
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    2,295                ......                 2,295
      OTHER                                                                           161                ......                   161

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          16,556                ......                16,556

    ADMINISTRATION ON AGING                                                           446                ......                   446
    DEPARTMENTAL MANAGEMENT                                                         1,080                ......                 1,080
    OTHER                                                                             149                ......                   149
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                24,903               -24,903

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -69,007                ......               -69,007

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -2,650                ......                -2,650
      OTHER                                                                           167                ......                   167

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            283,689                24,909               258,780

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            389                ......                   389
    CITIZENSHIP AND IMMIGRATION SERVICES                                              857                ......                   857
    UNITED STATES SECRET SERVICE                                                      623                ......                   623
    TRANSPORTATION SECURITY ADMINISTRATION                                          2,037                ......                 2,037
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             1,969                ......                 1,969
    CUSTOMS AND BORDER PROTECTION                                                   4,113                ......                 4,113
    UNITED STATES COAST GUARD                                                       3,362                     4                 3,358
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      504                ......                   504

    ;CFEDERAL EMERGENCY MANAGEMENT AGENCY:

      STATE AND LOCAL PROGRAMS                                                        974                ......                   974
      FIREFIGHTER ASSISTANCE GRANTS                                                   251                ......                   251
      DISASTER RELIEF                                                               2,528                ......                 2,528
      NATIONAL FLOOD INSURANCE FUND                                                 1,505                   405                 1,101
      OTHER                                                                           512                ......                   512

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                5,770                   405                 5,365
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    SCIENCE AND TECHNOLOGY                                                            282                ......                   282
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 126                ......                   126
    OTHER                                                                             152                ......                   152
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    48                   -48
    INTRABUDGETARY TRANSACTIONS                                                        79                ......                    79
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 2,077                -2,077

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     20,265                 2,534                17,732

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      TENANT BASED RENTAL ASSISTANCE                                                5,914                ......                 5,914
      HOUSING CERTIFICATE FUND                                                        348                ......                   348
      PROJECT-BASED RENTAL ASSISTANCE                                               2,997                ......                 2,997
      PUBLIC HOUSING CAPITAL FUND                                                     962                ......                   962
      PUBLIC HOUSING OPERATING FUND                                                 1,588                ......                 1,588

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        32                ......                    32
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             190                ......                   190
      OTHER                                                                             3                ......                     3

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                12,032                ......                12,032

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      91                ......                    91
      COMMUNITY DEVELOPMENT FUND                                                    2,468                ......                 2,468
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             619                ......                   619
      NEIGHBORHOOD STABILIZATION PROGRAM                                              231                ......                   231
      HOMELESS ASSISTANCE GRANTS                                                      667                ......                   667
      OTHER                                                                            35                  (**)                    35

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 4,111                  (**)                 4,111

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            34                ......                    34
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -1,401                ......                -1,401

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           12                     7                     5
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              1                ......                     1
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         45                    71                   -26

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                            1                   184                  -183
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                        (**)                ......                  (**)
      HOUSING FOR THE ELDERLY                                                         282                ......                   282
      HOUSING FOR PERSONS WITH DISABILITIES                                           214                ......                   214
      OTHER ASSISTED HOUSING PROGRAMS                                                  16                ......                    16
      OTHER                                                                           126                    13                   114

        ;ATOTAL--HOUSING PROGRAMS                                                    -671                   275                  -946

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         85                    20                    65
    MANAGEMENT AND ADMINISTRATION                                                     577                ......                   577
    OTHER                                                                              88                ......                    88

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   100                  -100
      OTHER                                                                        ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         16,219                   403                15,817

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             297                ......                   297
        OTHER                                                                         196                    57                   139

      BUREAU OF OCEAN ENERGY MANAGEMENT,

       REGULATION AND ENFORCEMENT                                                      35                ......                    35
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            410                ......                   410

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         937                    57                   881
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   350                ......                   350
        OTHER                                                                         174                   123                    51
      UNITED STATES GEOLOGICAL SURVEY                                                 426                ......                   426
      OTHER                                                                             8                ......                     8

        ;ATOTAL--WATER AND SCIENCE                                                    959                   123                   836

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         722                ......                   722
      NATIONAL PARK SERVICE                                                         1,093                ......                 1,093

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,814                ......                 1,814

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       637                  (**)                   636

    DEPARTMENTAL OFFICES:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                         724                ......                   724
      OTHER                                                                            77                ......                    77
    INSULAR AFFAIRS                                                                   199                ......                   199

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                             201                ......                   201
    DEPARTMENT-WIDE PROGRAMS                                                          732                ......                   732
    OTHER                                                                              37                ......                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                                8                 1,938                -1,930
    INTRABUDGETARY TRANSACTIONS                                                       -21                ......                   -21

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           6,303                 2,117                 4,185

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            602                ......                   602

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        308                ......                   308
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      UNITED STATES ATTORNEYS                                                         707                ......                   707
      UNITED STATES MARSHALS SERVICE                                                  533                ......                   533
      ASSETS FORFEITURE FUND                                                          378                ......                   378
      OTHER                                                                           177                ......                   177
    FEDERAL BUREAU OF INVESTIGATION                                                 2,790                ......                 2,790
    DRUG ENFORCEMENT ADMINISTRATION                                                   760                ......                   760
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              382                ......                   382
    FEDERAL PRISON SYSTEM                                                           2,405                   120                 2,285

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      749                ......                   749
      COMMUNITY ORIENTED POLICING SERVICES                                            197                ......                   197
      CRIME VICTIMS FUND                                                              196                ......                   196
      OTHER                                                                           433                ......                   433
    OTHER                                                                             235                ......                   235
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   150                  -150
    INTRABUDGETARY TRANSACTIONS                                                       227                ......                   227
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   148                  -148

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               11,079                   418                10,661

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,196                ......                 1,196
      OFFICE OF JOB CORPS                                                             578                ......                   578
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                160                ......                   160
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    217                ......                   217

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                          (**)                ......                  (**)

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -19                ......                   -19
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      19,525                ......                19,525

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                    140                ......                   140
      PROGRAM ADMINISTRATION                                                           34                ......                    34

      ;CUNEMPLOYMENT TRUST FUND:
-}
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                                                        ACCOUNTING DATE:  01/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              33,105                ......                33,105
        STATE ADMINISTRATIVE EXPENSES                                               1,504                ......                 1,504
        FEDERAL ADMINISTRATIVE EXPENSES                                               120                ......                   120
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                          28                ......                    28

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         34,756                ......                34,756

      OTHER                                                                             1                ......                     1

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            56,590                ......                56,590

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,944                 1,600                   344
    EMPLOYMENT STANDARDS ADMINISTRATION                                               172                ......                   172

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                               -843                ......                  -843

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      323                ......                   323
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        58                ......                    58
      BLACK LUNG DISABILITY TRUST FUND                                                 90                ......                    90
      OTHER                                                                            85                ......                    85
    WAGE AND HOUR DIVISION                                                           (**)                ......                  (**)
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     172                ......                   172
    MINE SAFETY AND HEALTH ADMINISTRATION                                             120                ......                   120
    BUREAU OF LABOR STATISTICS                                                        167                ......                   167
    DEPARTMENTAL MANAGEMENT                                                           224                ......                   224
    OTHER                                                                              48                ......                    48
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    43                   -43
    INTRABUDGETARY TRANSACTIONS                                                   -20,007                ......               -20,007

      ;CTOTAL--DEPARTMENT OF LABOR                                                 39,145                 1,643                37,503

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              3,174                ......                 3,174
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                      207                ......                   207
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 778                ......                   778

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       DISABILITY FUND                                                                 36                ......                    36
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  284                ......                   284
      OTHER                                                                           -85                ......                   -85

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  4,393                ......                 4,393

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,250                ......                 1,250
    GLOBAL HEALTH AND CHILD SURVIVAL                                                2,443                ......                 2,443
    MIGRATION AND REFUGEE ASSISTANCE                                                  562                ......                   562
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               588                ......                   588
    ANDEAN COUNTERDRUG PROGRAMS                                                        42                ......                    42
    OTHER                                                                             150                ......                   150
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    42                   -42
    INTRABUDGETARY TRANSACTIONS                                                       -14                ......                   -14

      ;CTOTAL--DEPARTMENT OF STATE                                                  9,414                    42                 9,372

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           317                ......                   317
    NATIONAL INFRASTRUCTURE BANK                                                   ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,729                ......                 1,729

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,214                ......                 1,214
        FACILITIES AND EQUIPMENT                                                      917                ......                   917
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         58                ......                    58
        TRUST FUND SHARE OF FAA OPERATIONS                                          1,500                ......                 1,500

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    3,688                ......                 3,688

      OTHER                                                                             6                    59                   -53

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    5,423                    59                 5,364

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       12,771                ......                12,771
        OTHER                                                                           1                ......                     1
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                               1,451                ......                 1,451
      OTHER PROGRAMS                                                                  201                  (**)                   201

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    14,424                  (**)                14,424

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       174                ......                   174
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    301                ......                   301

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                          287                ......                   287

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                        330                ......                   330

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE                                            70                ......                    70
      OTHER                                                                           104                  (**)                   104

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      792                  (**)                   792

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   67                ......                    67
      CAPITAL INVESTMENT GRANTS                                                       727                ......                   727
      TRANSIT FORMULA GRANTS                                                        2,726                ......                 2,726
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        431                ......                   431
      OTHER                                                                           127                ......                   127

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     4,078                ......                 4,078

    MARITIME ADMINISTRATION                                                            94                     8                    86
    OTHER                                                                             126                     7                   119
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                            ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        25,729                    83                25,646
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    (**)                    97                   -97
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                    1,296                ......                 1,296
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       13,784                ......                13,784
      TROUBLED ASSET RELIEF PROGRAMS                                                  797                ......                   797
      OTHER                                                                         1,437                ......                 1,437

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,314                ......                 1,314
      FINANCIAL AGENT SERVICES                                                        209                ......                   209
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                        1                ......                     1
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,106                ......                 1,106
      OTHER                                                                         1,447                  (**)                 1,447

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       4,077                  (**)                 4,077

    FEDERAL FINANCING BANK                                                           -110                ......                  -110

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            36                ......                    36
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    153                ......                   153
    BUREAU OF ENGRAVING AND PRINTING                                                  -21                ......                   -21
    UNITED STATES MINT                                                              1,782                 1,624                   157
    BUREAU OF THE PUBLIC DEBT                                                          87                ......                    87

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               754                ......                   754
      ENFORCEMENT                                                                   1,831                ......                 1,831
      OPERATIONS SUPPORT                                                            1,373                ......                 1,373
      BUILD AMERICA BOND PAYMENTS, RECOVERY ACT                                     1,364                ......                 1,364
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  1,378                ......                 1,378
      PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX                        607                ......                   607

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                       42                ......                    42

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                          194                ......                   194
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                843                ......                   843
      OTHER                                                                         1,006                     1                 1,005

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           9,394                     1                 9,393

    COMPTROLLER OF THE CURRENCY                                                       410                     4                   407
    OFFICE OF THRIFT SUPERVISION                                                   ......                ......                ......

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              79,205                ......                79,205
        SPECIAL ISSUES (CASH BASIS)                                                89,496                ......                89,496

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   168,700                ......               168,700
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    168,700                ......               168,700

    ;COTHER                                                                            29                ......                    29
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,798                -4,798
    INTRABUDGETARY TRANSACTIONS                                                      -687                ......                  -687
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         201,165                 6,524               194,641

  ;CDEPARTMENT OF VETERANS AFFAIRS:

    JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND                                  102                ......                   102

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                             12,583                ......                12,583
      MEDICAL SUPPORT AND COMPLIANCE                                                1,565                ......                 1,565
      MEDICAL FACILITIES                                                            1,698                ......                 1,698
      OTHER                                                                           351                   132                   220

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                2                     4                    -2
        OTHER                                                                         397                   379                    18
      COMPENSATION AND PENSIONS                                                    14,436                ......                14,436
      READJUSTMENT BENEFITS                                                         3,403                ......                 3,403
      VETERANS HOUSING BENEFIT PROGRAM FUND                                            88                ......                    88

      INSURANCE FUNDS:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        NATIONAL SERVICE LIFE                                                         338                ......                   338
        VETERANS SPECIAL LIFE                                                          49                    65                   -15
      OTHER                                                                             8                ......                     8

        ;ATOTAL--BENEFIT PROGRAMS                                                  18,721                   448                18,273

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    436                ......                   436
      INFORMATION TECHNOLOGY SYSTEMS                                                1,123                ......                 1,123
      GENERAL OPERATING EXPENSES                                                      895                ......                   895
      OTHER                                                                           393                ......                   393

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    26                   -26
      OTHER                                                                        ......                 1,024                -1,024
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      37,865                 1,630                36,235

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      927                ......                   927
    OPERATION AND MAINTENANCE                                                         858                ......                   858
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             448                ......                   448
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              168                ......                   168
    OTHER                                                                             665                ......                   665
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   167                  -167
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                   3,065                   167                 2,899

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          64,751                ......                64,751
      MILITARY RETIREMENT FUND                                                     13,367                ......                13,367

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                   6,716                ......                 6,716
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     3,075                ......                 3,075
    EDUCATIONAL BENEFITS                                                              137                ......                   137
    OTHER                                                                              68                ......                    68
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                   -73,572                ......               -73,572

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        14,543                     5                14,537

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            266                ......                   266
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             899                ......                   899
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,641                ......                 1,641
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,075                ......                 1,075
    HAZARDOUS SUBSTANCE SUPERFUND                                                     442                ......                   442
    OTHER                                                                              90                    21                    70
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -4                     4
    INTRABUDGETARY TRANSACTIONS                                                    -1,057                ......                -1,057
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     6                    -6

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      3,358                    23                 3,335

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    19                ......                    19
    OFFICE OF MANAGEMENT AND BUDGET                                                    29                ......                    29
    UNANTICIPATED NEEDS                                                                 1                ......                     1
    OTHER                                                                              72                ......                    72
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      121                  (**)                   120

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          633                ......                   633
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -85                ......                   -85
    GENERAL ACTIVITIES                                                                 55                ......                    55
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   146                  -146
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        597                   146                   451
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                  508                ......                   508

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                            3,320                ......                 3,320
      ECONOMIC SUPPORT FUND                                                         1,718                ......                 1,718
      OTHER                                                                           314                    20                   294
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  5,352                    20                 5,331

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                           586                ......                   586
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              586                ......                   586

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  560                ......                   560
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                 175                ......                   175
      INTERNATIONAL DISASTER ASSISTANCE                                               404                ......                   404
      OPERATING EXPENSES                                                              406                ......                   406
      OTHER                                                                           308                   159                   149
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    34                   -34
      INTRABUDGETARY TRANSACTIONS                                                     -11                ......                   -11

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               1,841                   194                 1,648

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                 35                    65                   -30
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     6                    -6

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                               35                    71                   -36

    PEACE CORPS                                                                       116                  (**)                   115
    ;CINTERNATIONAL MONETARY PROGRAMS                                                 153                ......                   153
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             8,157                ......                 8,157
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 7,306                -7,306
    OTHER                                                                              37                  (**)                    37

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                   16,786                 7,591                 9,195

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                         1,596                ......                 1,596
    AERONAUTICS                                                                       195                ......                   195
    EXPLORATION                                                                     1,088                ......                 1,088
    CROSS AGENCY SUPPORT                                                              962                ......                   962
    SPACE OPERATIONS                                                                1,397                ......                 1,397
    OTHER                                                                             155                ......                   155
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                         6                ......                     6

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               5,399                     1                 5,399

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,846                ......                 1,846
    EDUCATION AND HUMAN RESOURCES                                                     238                ......                   238
    OTHER                                                                             201                ......                   201
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,285                     5                 2,280

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             3,474                ......                 3,474

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE RETIREE HEALTH BENEFITS FUND                                    ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   24,088                ......                24,088
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES LIFE INSURANCE FUND                                                     839                 1,383                  -544
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           13,976                14,279                  -302
    OTHER                                                                              53                ......                    53
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                   -821                ......                  -821

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -17                ......                   -17

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      41,593                15,669                25,924

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                              34                ......                    34
    BUSINESS LOANS PROGRAM                                                            225                ......                   225
    DISASTER LOANS PROGRAM                                                            146                     2                   144
    OTHER                                                                              12                     5                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          418                     7                   411

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        48,252                ......                48,252
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           13,767                ......                13,767
    ECONOMIC RECOVERY PAYMENTS                                                       (**)                ......                  (**)

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            203,029                ......               203,029
      ADMINISTRATIVE EXPENSES                                                       1,046                ......                 1,046
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 204,075                ......               204,075

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BENEFIT PAYMENTS                                                             43,669                ......                43,669
      ADMINISTRATIVE EXPENSES                                                         895                ......                   895
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    44,564                ......                44,564

    OTHER                                                                              69                ......                    69

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   701                  -701
      OFF-BUDGET                                                                   ......                    14                   -14

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -48,252                ......               -48,252

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   262,475                   714               261,761

  ALLOWANCES                                                                       ......                ......                ......

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   216                    -3                   219
    BUREAU OF CONSUMER FINANCIAL PROTECTION                                            66                  (**)                    66
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    338                     1                   337
    CORPORATION FOR PUBLIC BROADCASTING                                               444                ......                   444

    DISTRICT OF COLUMBIA:

      COURTS                                                                          105                ......                   105
      GENERAL AND SPECIAL PAYMENTS                                                    172                  (**)                   172
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           112                  (**)                   112
    EXPORT-IMPORT BANK OF THE UNITED STATES                                          -236                    16                  -251

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        3,128                ......                 3,128
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                           115                     9                   106
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                        1,967                    -4                 1,971
      FSLIC RESOLUTION FUND                                                            52                    10                    42
      ORDERLY LIQUIDATION FUND                                                     ......                ......                ......
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              2,019                     6                 2,013

    FEDERAL DRUG CONTROL PROGRAMS                                                     184                ......                   184
    FEDERAL HOUSING FINANCE AGENCY                                                     73                ......                    73
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         227                ......                   227
    LEGAL SERVICES CORPORATION                                                        121                ......                   121
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      130                    12                   118
    NATIONAL CREDIT UNION ADMINISTRATION                                            2,492                   513                 1,979
    NATIONAL ENDOWMENT FOR THE ARTS                                                    53                  (**)                    53
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              48                     1                    47
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           90                     1                    89
    NATIONAL LABOR RELATIONS BOARD                                                     86                  (**)                    86
    NUCLEAR REGULATORY COMMISSION                                                     332                   269                    63

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    25,039                25,515                  -476
        OTHER                                                                         256                ......                   256
      OTHER                                                                            76                ......                    76

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         17                ......                    17
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            359                ......                   359

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               31                ......                    31
        TRANSFER TO ADMINISTRATIVE FUNDS                                                4                ......                     4
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,568                ......                 1,568
        ADVANCES FROM FOASDI FUND                                                    -458                ......                  -458
        OASDI CERTIFICATIONS                                                          458                ......                   458
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TRANSFER TO ADMINISTRATIVE FUNDS                                               22                ......                    22
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        30                ......                    30

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            494                ......                   494

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            2,127                ......                 2,127
        TRANSFER TO ADMINISTRATIVE FUNDS                                                9                ......                     9
      OTHER                                                                             2                ......                     2
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                  -572                   572

      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                                                                        -853                ......                  -853

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        3,809                  -572                 4,381

    SECURITIES AND EXCHANGE COMMISSION                                                378                  (**)                   378
    SMITHSONIAN INSTITUTION                                                           323                  (**)                   323
    TENNESSEE VALLEY AUTHORITY                                                     12,724                12,177                   547
    OTHER                                                                             926                   185                   741

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          53,850                38,131                15,719

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                ......                ......

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,143                ......                -1,143
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -198                ......                  -198
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -109                ......                  -109

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -12,773                ......               -12,773

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -11,145                ......               -11,145

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -8,838                ......                -8,838

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -4,045                ......                -4,045
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -686                ......                  -686
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -38,937                ......               -38,937

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -3                ......                    -3

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -5,706                ......                -5,706
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,447                ......                -1,447

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -10                ......                   -10
        OTHER                                                                          -4                ......                    -4

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                      -228                ......                  -228

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -362                ......                  -362

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -104                ......                  -104

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -187                ......                  -187
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               43                ......                    43

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -3,841                ......                -3,841
        EDUCATIONAL BENEFITS FUND                                                     -13                ......                   -13
        ARMED FORCES RETIREMENT HOME                                                   -2                ......                    -2
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,431                ......               -17,431

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -52,378                ......               -52,378
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -3,722                ......                -3,722

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -20                ......                   -20
        OTHER                                                                          -4                ......                    -4
-}
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                                                        ACCOUNTING DATE:  01/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            10                ......                    10

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -85,409                ......               -85,409

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 2,181                -2,181
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -124,347                 2,181              -126,528
    ;CTOTAL OUTLAYS                                                             1,268,469               129,565             1,138,903

      ;CTOTAL ON-BUDGET                                                         1,103,617               104,036               999,581
      ;CTOTAL OFF-BUDGET                                                          164,851                25,529               139,323
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               				             -349,147
      ;CTOTAL ON-BUDGET                                                          				             -384,684
      ;CTOTAL OFF-BUDGET                                                           				               35,537
-
-
-
-
-
-
-
-
-
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            308                     1                   307
    HOUSE OF REPRESENTATIVES                                                          477                  (**)                   477
    JOINT ITEMS                                                                         6                ......                     6
    CAPITOL POLICE                                                                    134                ......                   134
    CONGRESSIONAL BUDGET OFFICE                                                        16                ......                    16
    ARCHITECT OF THE CAPITOL                                                          173                     1                   172
    LIBRARY OF CONGRESS                                                               229                     3                   226
    GOVERNMENT PRINTING OFFICE                                                         55                ......                    55
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  196                ......                   196
    UNITED STATES TAX COURT                                                            17                ......                    17
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  30                ......                    30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTION                                                         -5                ......                    -5
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,636                    13                 1,623

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 32                ......                    32

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,295                ......                 2,295
    OTHER                                                                              56                ......                    56
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    32                   -32
    INTRABUDGETARY TRANSACTIONS                                                       -25                ......                   -25

      ;ATOTAL--JUDICIAL BRANCH                                                      2,358                    32                 2,326

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     428                ......                   428

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               205                ......                   205
      EXTENSION ACTIVITIES                                                            132                ......                   132
      OTHER                                                                            26                ......                    26
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        371                ......                   371
    FOOD SAFETY AND INSPECTION SERVICE                                                346                ......                   346
    AGRICULTURAL MARKETING SERVICE                                                    678                ......                   678

    RISK MANAGEMENT AGENCY:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            27                ......                    27
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,365                 1,947                   418

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           522                ......                   522
      USDA SUPPLEMENTAL ASSISTANCE                                                     20                ......                    20
      AGRICULTURAL DISASTER RELIEF FUND                                               542                ......                   542
      COMMODITY CREDIT CORPORATION                                                 15,792                 4,796                10,996
      TOBACCO TRUST FUND                                                              237                ......                   237
      AGRICULTURAL CREDIT INSURANCE FUND                                               46                   116                   -70
      OTHER                                                                            16                ......                    16

        ;ATOTAL--FARM SERVICE AGENCY                                               17,174                 4,912                12,262

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         314                ......                   314
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,108                ......                 1,108
      OTHER                                                                           126                ......                   126
    RURAL DEVELOPMENT                                                                 221                ......                   221

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     42                   234                  -192
      RENTAL ASSISTANCE PROGRAM                                                       353                ......                   353
      OTHER                                                                            90                ......                    90

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               106                 1,123                -1,017
      OTHER                                                                           347                    88                   259
    FOREIGN AGRICULTURAL SERVICE                                                      693                ......                   693

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                    25,241                ......                25,241
      CHILD NUTRITION PROGRAMS                                                      6,388                ......                 6,388

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           2,297                ......                 2,297
      OTHER                                                                           216                ......                   216

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        34,143                ......                34,143
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          516                ......                   516
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             361                ......                   361
      WILDLAND FIRE MANAGEMENT                                                        629                ......                   629
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         447                ......                   447
      OTHER                                                                           303                ......                   303

        ;ATOTAL--FOREST SERVICE                                                     2,257                ......                 2,257

    OTHER                                                                             495                    18                   477
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   242                  -242
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           62,042                 8,564                53,479

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               157                     5                   152
    BUREAU OF THE CENSUS                                                              683                ......                   683
    INTERNATIONAL TRADE ADMINISTRATION                                                139                ......                   139
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 1,708                     2                 1,706
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    341                ......                   341
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         190                ......                   190
    OTHER                                                                             165                    15                   150
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -13                    13
    INTRABUDGETARY TRANSACTIONS                                                        39                ......                    39
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               3,422                     9                 3,413

  ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       28,073                ......                28,073
      DEPARTMENT OF THE NAVY                                                       17,579                ......                17,579
      DEPARTMENT OF THE AIR FORCE                                                  13,432                ......                13,432
      DEFENSE AGENCIES                                                              4,950                ......                 4,950

        ;ATOTAL--MILITARY PERSONNEL                                                64,034                ......                64,034

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       34,216                ......                34,216
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                       17,472                ......                17,472
      DEPARTMENT OF THE AIR FORCE                                                  18,343                ......                18,343
      DEFENSE AGENCIES                                                             21,429                ......                21,429

          ;ATOTAL--OPERATION AND MAINTENANCE                                       91,460                ......                91,460

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       13,688                ......                13,688
      DEPARTMENT OF THE NAVY                                                       14,450                ......                14,450
      DEPARTMENT OF THE AIR FORCE                                                  14,399                ......                14,399
      DEFENSE AGENCIES                                                              2,580                ......                 2,580

        ;ATOTAL--PROCUREMENT                                                       45,117                ......                45,117

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        3,516                ......                 3,516
      DEPARTMENT OF THE NAVY                                                        5,988                ......                 5,988
      DEPARTMENT OF THE AIR FORCE                                                   8,065                ......                 8,065
      DEFENSE AGENCIES                                                              6,208                ......                 6,208

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       23,777                ......                23,777

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,966                ......                 1,966
      DEPARTMENT OF THE NAVY                                                          841                ......                   841
      DEPARTMENT OF THE AIR FORCE                                                     594                ......                   594
      DEFENSE AGENCIES                                                              3,585                ......                 3,585

        ;ATOTAL--MILITARY CONSTRUCTION                                              6,986                ......                 6,986

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          194                ......                   194
      DEPARTMENT OF THE NAVY                                                          167                ......                   167
      DEPARTMENT OF THE AIR FORCE                                                     368                ......                   368
      DEFENSE AGENCIES                                                                492                    95                   397

    REVOLVING AND MANAGEMENT FUNDS:
-}
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                                                        ACCOUNTING DATE:  01/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          490                ......                   490
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,027                ......                 1,027
        OTHER                                                                         174                ......                   174
    ALLOWANCES                                                                         -5                ......                    -5

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                            8                ......                     8
      DEPARTMENT OF THE AIR FORCE                                                       4                  (**)                     4
      DEFENSE AGENCIES                                                                 62                ......                    62

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -25                    25
      DEPARTMENT OF THE NAVY                                                       ......                    28                   -28
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -24                    24
      DEFENSE AGENCIES                                                             ......                   210                  -210

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           -5                ......                    -5
      DEPARTMENT OF THE NAVY                                                           15                ......                    15
      DEPARTMENT OF THE AIR FORCE                                                      98                ......                    98
      DEFENSE AGENCIES                                                                -35                ......                   -35

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                  (**)                  (**)
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS                         234,429                   285               234,144

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                  5,341                ......                 5,341
      IMPACT AID                                                                      528                ......                   528
      EDUCATION IMPROVEMENT PROGRAMS                                                1,736                ......                 1,736
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                 4,462                ......                 4,462
      OTHER                                                                         1,245                ......                 1,245

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      13,312                ......                13,312

    OFFICE OF INNOVATION AND IMPROVEMENT                                              303                ......                   303
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              170                ......                   170
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            298                ......                   298

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             5,080                ......                 5,080
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,227                ......                 1,227
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               68                ......                    68
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          587                ......                   587

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                823                ......                   823
      OTHER                                                                            83                     6                    77

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    906                     6                   900

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 12,907                ......                12,907
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    409                ......                   409
      STUDENT AID ADMINISTRATION                                                      335                ......                   335
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                      5                ......                     5
      FEDERAL FAMILY EDUCATION LOANS                                                  -72                ......                   -72
      OTHER                                                                             8                ......                     8

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                     13,593                ......                13,593

    INSTITUTE OF EDUCATION SCIENCES                                                   194                ......                   194
    DEPARTMENTAL MANAGEMENT                                                           206                ......                   206
    HURRICANE EDUCATION RECOVERY                                                       10                ......                    10
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,074                -5,074
    INTRABUDGETARY TRANSACTIONS                                                        23                ......                    23

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             35,977                 5,080                30,896

  ;CDEPARTMENT OF ENERGY:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  272                ......                   272
      WEAPONS ACTIVITIES                                                            2,266                ......                 2,266
      DEFENSE NUCLEAR NONPROLIFERATION                                                666                ......                   666
      OTHER                                                                           153                ......                   153

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 2,493                ......                 2,493
      OTHER DEFENSE ACTIVITIES                                                        328                ......                   328
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   13                ......                    13
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,873                ......                 1,873
      ENERGY SUPPLY                                                                   734                ......                   734
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                        2,260                ......                 2,260
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          280                ......                   280
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     236                ......                   236
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                         254                ......                   254
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                            22                ......                    22
      OTHER                                                                           383                    15                   367

        ;ATOTAL--ENERGY PROGRAMS                                                    6,044                    15                 6,028

    POWER MARKETING ADMINISTRATION                                                  1,284                 1,082                   202
    DEPARTMENTAL ADMINISTRATION                                                       129                ......                   129
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   664                  -664
    INTRABUDGETARY TRANSACTIONS                                                      -411                ......                  -411
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                13,238                 1,761                11,477

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                      550                     3                   548
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    2,713                     3                 2,709
    INDIAN HEALTH SERVICES                                                          1,411                ......                 1,411
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                      2,200                ......                 2,200
    NATIONAL INSTITUTES OF HEALTH                                                  11,048                ......                11,048
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                         903                ......                   903
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                         67                ......                    67

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      GRANTS TO STATES FOR MEDICAID                                                97,255                ......                97,255
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          75,178                ......                75,178
      CHILDREN'S HEALTH INSURANCE FUND                                              2,834                ......                 2,834
      STATE GRANTS AND DEMONSTRATIONS                                                 179                ......                   179
      CENTER FOR MEDICARE AND MEDICAID INNOVATION                                  ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           76,234                ......                76,234
        ADMINISTRATIVE EXPENSES                                                       909                ......                   909

          ;ATOTAL--FHI TRUST FUND                                                  77,143                ......                77,143

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             456                ......                   456

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           71,880                ......                71,880
        ADMINISTRATIVE EXPENSES                                                       860                ......                   860

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                         19,276                ......                19,276
          ADMINISTRATIVE EXPENSES                                                      75                ......                    75

          ;ATOTAL--FSMI TRUST FUND                                                 92,091                ......                92,091

      OTHER                                                                         1,206                ......                 1,206

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       346,342                ......               346,342

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       5,803                ......                 5,803
      CONTINGENCY FUND                                                              1,194                ......                 1,194

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    969                ......                   969
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,570                ......                 1,570
      REFUGEE AND ENTRANT ASSISTANCE                                                  194                ......                   194
      CHILD CARE ENTITLEMENT TO STATES                                              1,075                ......                 1,075

      PAYMENTS TO STATES FOR THE CHILD CARE
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       AND DEVELOPMENT BLOCK GRANT                                                  1,042                ......                 1,042
      SOCIAL SERVICES BLOCK GRANT                                                     537                ......                   537
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       3,683                ......                 3,683
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    2,342                ......                 2,342
      OTHER                                                                           134                ......                   134

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          18,543                ......                18,543

    ADMINISTRATION ON AGING                                                           537                ......                   537
    DEPARTMENTAL MANAGEMENT                                                           700                ......                   700
    OTHER                                                                             285                ......                   285
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                22,853               -22,853

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -72,172                ......               -72,172

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -2,999                ......                -2,999
      OTHER                                                                          -128                ......                  -128

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            309,999                22,859               287,140

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            384                ......                   384
    CITIZENSHIP AND IMMIGRATION SERVICES                                              842                ......                   842
    UNITED STATES SECRET SERVICE                                                      594                ......                   594
    TRANSPORTATION SECURITY ADMINISTRATION                                          1,993                ......                 1,993
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             1,865                ......                 1,865
    CUSTOMS AND BORDER PROTECTION                                                   3,890                ......                 3,890
    UNITED STATES COAST GUARD                                                       3,584                     4                 3,580
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      511                ......                   511

    ;CFEDERAL EMERGENCY MANAGEMENT AGENCY:

      STATE AND LOCAL PROGRAMS                                                        853                ......                   853
      FIREFIGHTER ASSISTANCE GRANTS                                                   212                ......                   212
      DISASTER RELIEF                                                               1,885                ......                 1,885
      NATIONAL FLOOD INSURANCE FUND                                                   201                   585                  -384
      OTHER                                                                           451                ......                   451

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                3,602                   585                 3,017
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    SCIENCE AND TECHNOLOGY                                                            296                ......                   296
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 138                ......                   138
    OTHER                                                                             168                ......                   168
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   114                  -114
    INTRABUDGETARY TRANSACTIONS                                                        57                ......                    57
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,877                -1,877

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     17,923                 2,580                15,344

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      TENANT BASED RENTAL ASSISTANCE                                                6,147                ......                 6,147
      HOUSING CERTIFICATE FUND                                                        459                ......                   459
      PROJECT-BASED RENTAL ASSISTANCE                                               2,779                ......                 2,779
      PUBLIC HOUSING CAPITAL FUND                                                   1,631                ......                 1,631
      PUBLIC HOUSING OPERATING FUND                                                 1,672                ......                 1,672

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        53                ......                    53
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             268                ......                   268
      OTHER                                                                             1                ......                     1

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                13,010                ......                13,010

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     114                ......                   114
      COMMUNITY DEVELOPMENT FUND                                                    2,362                ......                 2,362
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,263                ......                 1,263
      NEIGHBORHOOD STABILIZATION PROGRAM                                              482                ......                   482
      HOMELESS ASSISTANCE GRANTS                                                      779                ......                   779
      OTHER                                                                            30                  (**)                    30

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 5,030                  (**)                 5,030

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            32                ......                    32
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -2,390                ......                -2,390

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           15                     8                     7
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              5                ......                     5
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         46                    59                   -13

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                   205                  -204
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                           2                ......                     2
      HOUSING FOR THE ELDERLY                                                         320                ......                   320
      HOUSING FOR PERSONS WITH DISABILITIES                                           259                ......                   259
      OTHER ASSISTED HOUSING PROGRAMS                                                  16                ......                    16
      OTHER                                                                            90                    13                    77

        ;ATOTAL--HOUSING PROGRAMS                                                  -1,604                   285                -1,889

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         71                    47                    24
    MANAGEMENT AND ADMINISTRATION                                                     598                ......                   598
    OTHER                                                                              88                ......                    88

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   149                  -149
      OTHER                                                                        ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                         4                ......                     4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         17,197                   483                16,714

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             317                ......                   317
        OTHER                                                                         255                    36                   219

      BUREAU OF OCEAN ENERGY MANAGEMENT,

       REGULATION AND ENFORCEMENT                                                      92                ......                    92
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            418                ......                   418

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,081                    36                 1,045
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   390                ......                   390
        OTHER                                                                         196                    99                    97
      UNITED STATES GEOLOGICAL SURVEY                                                 429                ......                   429
      OTHER                                                                             6                ......                     6

        ;ATOTAL--WATER AND SCIENCE                                                  1,021                    99                   922

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         897                ......                   897
      NATIONAL PARK SERVICE                                                         1,251                ......                 1,251

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,148                ......                 2,148

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       797                  (**)                   797

    DEPARTMENTAL OFFICES:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                         595                ......                   595
      OTHER                                                                            43                ......                    43
    INSULAR AFFAIRS                                                                   124                ......                   124

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                             209                ......                   209
    DEPARTMENT-WIDE PROGRAMS                                                          375                ......                   375
    OTHER                                                                              47                ......                    47
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,757                -1,757
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           6,439                 1,893                 4,547

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            800                ......                   800

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        310                ......                   310
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      UNITED STATES ATTORNEYS                                                         665                ......                   665
      UNITED STATES MARSHALS SERVICE                                                  531                ......                   531
      ASSETS FORFEITURE FUND                                                          462                ......                   462
      OTHER                                                                           165                ......                   165
    FEDERAL BUREAU OF INVESTIGATION                                                 2,638                ......                 2,638
    DRUG ENFORCEMENT ADMINISTRATION                                                   820                ......                   820
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              362                ......                   362
    FEDERAL PRISON SYSTEM                                                           2,380                   115                 2,265

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      858                ......                   858
      COMMUNITY ORIENTED POLICING SERVICES                                            217                ......                   217
      CRIME VICTIMS FUND                                                              224                ......                   224
      OTHER                                                                           427                ......                   427
    OTHER                                                                             259                ......                   259
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   109                  -109
    INTRABUDGETARY TRANSACTIONS                                                      -111                ......                  -111
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   148                  -148

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               11,006                   372                10,634

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,464                ......                 1,464
      OFFICE OF JOB CORPS                                                             528                ......                   528
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                254                ......                   254
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    251                ......                   251

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                         1,669                ......                 1,669

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             469                ......                   469
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      21,287                ......                21,287

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                    240                ......                   240
      PROGRAM ADMINISTRATION                                                           42                ......                    42

      ;CUNEMPLOYMENT TRUST FUND:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              41,606                ......                41,606
        STATE ADMINISTRATIVE EXPENSES                                               1,610                ......                 1,610
        FEDERAL ADMINISTRATIVE EXPENSES                                               115                ......                   115
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         43,332                ......                43,332

      OTHER                                                                             1                ......                     1

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            69,536                ......                69,536

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,989                 1,996                    -7
    EMPLOYMENT STANDARDS ADMINISTRATION                                               165                ......                   165

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                               -370                ......                  -370

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      450                ......                   450
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        66                ......                    66
      BLACK LUNG DISABILITY TRUST FUND                                                 91                ......                    91
      OTHER                                                                            87                ......                    87
    WAGE AND HOUR DIVISION                                                             -5                ......                    -5
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     194                ......                   194
    MINE SAFETY AND HEALTH ADMINISTRATION                                             112                ......                   112
    BUREAU OF LABOR STATISTICS                                                        168                ......                   168
    DEPARTMENTAL MANAGEMENT                                                           246                ......                   246
    OTHER                                                                              52                ......                    52
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                   -22,293                ......               -22,293

      ;CTOTAL--DEPARTMENT OF LABOR                                                 50,486                 2,008                48,479

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              2,256                ......                 2,256
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                      198                ......                   198
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 566                ......                   566

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND
0}
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                                                        ACCOUNTING DATE:  01/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  276                ......                   276
      OTHER                                                                           539                ......                   539

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  3,835                ......                 3,835

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,125                ......                 1,125
    GLOBAL HEALTH AND CHILD SURVIVAL                                                2,217                ......                 2,217
    MIGRATION AND REFUGEE ASSISTANCE                                                  592                ......                   592
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               145                ......                   145
    ANDEAN COUNTERDRUG PROGRAMS                                                        80                ......                    80
    OTHER                                                                             204                ......                   204
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                      -119                ......                  -119

      ;CTOTAL--DEPARTMENT OF STATE                                                  8,078                    13                 8,065

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            -4                ......                    -4
    NATIONAL INFRASTRUCTURE BANK                                                   ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,323                ......                 1,323

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,256                ......                 1,256
        FACILITIES AND EQUIPMENT                                                      821                ......                   821
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         60                ......                    60
        TRUST FUND SHARE OF FAA OPERATIONS                                          1,699                ......                 1,699

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    3,835                ......                 3,835

      OTHER                                                                           214                   129                    85

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    5,372                   129                 5,243

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       11,561                ......                11,561
        OTHER                                                                           9                ......                     9
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                               3,784                ......                 3,784
      OTHER PROGRAMS                                                                  236                ......                   236

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    15,590                ......                15,590

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       159                ......                   159
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    314                ......                   314

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                          239                ......                   239

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                        249                ......                   249

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE                                            56                ......                    56
      OTHER                                                                           277                     2                   275

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      821                     2                   820

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   73                ......                    73
      CAPITAL INVESTMENT GRANTS                                                       632                ......                   632
      TRANSIT FORMULA GRANTS                                                        2,247                ......                 2,247
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        879                ......                   879
      OTHER                                                                           206                ......                   206

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     4,038                ......                 4,038

    MARITIME ADMINISTRATION                                                           119                    19                    99
    OTHER                                                                             132                     9                   122
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    27                   -27

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                            ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        26,541                   187                26,354
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                   117                  -117
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                      734                ......                   734
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                        2,609                ......                 2,609
      TROUBLED ASSET RELIEF PROGRAMS                                               20,727                ......                20,727
      OTHER                                                                         2,461                ......                 2,461

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,022                ......                 1,022
      FINANCIAL AGENT SERVICES                                                        188                ......                   188
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             434                ......                   434
      OTHER                                                                           285                  (**)                   285

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,929                  (**)                 1,929

    FEDERAL FINANCING BANK                                                            -59                ......                   -59

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            35                ......                    35
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    190                ......                   190
    BUREAU OF ENGRAVING AND PRINTING                                                   34                ......                    34
    UNITED STATES MINT                                                              1,350                 1,617                  -267
    BUREAU OF THE PUBLIC DEBT                                                          91                ......                    91

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               773                ......                   773
      ENFORCEMENT                                                                   1,898                ......                 1,898
      OPERATIONS SUPPORT                                                            1,395                ......                 1,395
      BUILD AMERICA BOND PAYMENTS, RECOVERY ACT                                       943                ......                   943
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  6,370                ......                 6,370
      PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX                      2,241                ......                 2,241

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                      677                ......                   677

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                          982                ......                   982
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                889                ......                   889
      OTHER                                                                         2,203                     1                 2,202

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          18,372                     1                18,371

    COMPTROLLER OF THE CURRENCY                                                       252                     1                   251
    OFFICE OF THRIFT SUPERVISION                                                      102                   111                    -9

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              75,549                ......                75,549
        SPECIAL ISSUES (CASH BASIS)                                                93,814                ......                93,814

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   169,362                ......               169,362
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    169,362                ......               169,362

    ;COTHER                                                                            32                ......                    32
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                20,530               -20,530
    INTRABUDGETARY TRANSACTIONS                                                    -1,076                ......                -1,076
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         217,144                22,376               194,767

  ;CDEPARTMENT OF VETERANS AFFAIRS:

    JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND                               ......                ......                ......

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                             12,992                ......                12,992
      MEDICAL SUPPORT AND COMPLIANCE                                                1,687                ......                 1,687
      MEDICAL FACILITIES                                                            1,617                ......                 1,617
      OTHER                                                                           372                   130                   242

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                3                     6                    -3
        OTHER                                                                         388                   382                     5
      COMPENSATION AND PENSIONS                                                    17,024                ......                17,024
      READJUSTMENT BENEFITS                                                         3,610                ......                 3,610
      VETERANS HOUSING BENEFIT PROGRAM FUND                                        ......                ......                ......

      INSURANCE FUNDS:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        NATIONAL SERVICE LIFE                                                         339                ......                   339
        VETERANS SPECIAL LIFE                                                          48                    67                   -19
      OTHER                                                                            27                ......                    27

        ;ATOTAL--BENEFIT PROGRAMS                                                  21,438                   455                20,983

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    500                ......                   500
      INFORMATION TECHNOLOGY SYSTEMS                                                1,038                ......                 1,038
      GENERAL OPERATING EXPENSES                                                    1,156                  (**)                 1,156
      OTHER                                                                           235                ......                   235

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    37                   -37
      OTHER                                                                        ......                 1,017                -1,017
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      41,030                 1,639                39,391

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    1,421                ......                 1,421
    OPERATION AND MAINTENANCE                                                       1,162                ......                 1,162
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             558                ......                   558
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              135                ......                   135
    OTHER                                                                             679                ......                   679
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   224                  -224
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;ATOTAL--CORPS OF ENGINEERS                                                   3,955                   224                 3,731

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          61,404                ......                61,404
      MILITARY RETIREMENT FUND                                                     16,924                ......                16,924

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                   9,785                ......                 9,785
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     3,032                ......                 3,032
    EDUCATIONAL BENEFITS                                                              153                ......                   153
    OTHER                                                                              78                ......                    78
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                   -73,487                ......               -73,487

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        17,890                     4                17,886

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            276                ......                   276
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             906                ......                   906
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,186                ......                 2,186
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                      554                ......                   554
    HAZARDOUS SUBSTANCE SUPERFUND                                                     508                ......                   508
    OTHER                                                                              94                    20                    73
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    21                   -21
    INTRABUDGETARY TRANSACTIONS                                                      -556                ......                  -556
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     9                    -9

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      3,968                    50                 3,918

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    20                ......                    20
    OFFICE OF MANAGEMENT AND BUDGET                                                    31                ......                    31
    UNANTICIPATED NEEDS                                                                24                ......                    24
    OTHER                                                                              82                ......                    82
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      157                  (**)                   157

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          563                ......                   563
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -231                ......                  -231
    GENERAL ACTIVITIES                                                                127                ......                   127
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        457                    14                   443
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                  489                ......                   489

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                            1,454                ......                 1,454
      ECONOMIC SUPPORT FUND                                                         1,907                ......                 1,907
      OTHER                                                                           255                    33                   222
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  3,616                    33                 3,583

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    120                ......                   120
      OTHER                                                                           686                ......                   686
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              806                ......                   806

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  468                ......                   468
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                 133                ......                   133
      INTERNATIONAL DISASTER ASSISTANCE                                               483                ......                   483
      OPERATING EXPENSES                                                              399                ......                   399
      OTHER                                                                           318                   180                   138
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    69                   -69
      INTRABUDGETARY TRANSACTIONS                                                      23                ......                    23

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               1,823                   249                 1,575

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                 28                    47                   -20
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    13                   -13

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                               28                    61                   -33

    PEACE CORPS                                                                       128                  (**)                   128
    ;CINTERNATIONAL MONETARY PROGRAMS                                                 -53                ......                   -53
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             7,357                ......                 7,357
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 8,411                -8,411
    OTHER                                                                              44                     1                    43

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                   14,237                 8,755                 5,482

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                         1,637                ......                 1,637
    AERONAUTICS                                                                       185                ......                   185
    EXPLORATION                                                                     1,013                ......                 1,013
    CROSS AGENCY SUPPORT                                                            1,040                ......                 1,040
    SPACE OPERATIONS                                                                1,866                ......                 1,866
    OTHER                                                                             120                ......                   120
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               5,861                     2                 5,859

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,881                ......                 1,881
    EDUCATION AND HUMAN RESOURCES                                                     220                ......                   220
    OTHER                                                                             153                ......                   153
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,254                     6                 2,248

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             3,232                ......                 3,232

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE RETIREE HEALTH BENEFITS FUND                                    ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   23,444                ......                23,444
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES LIFE INSURANCE FUND                                                     788                 1,431                  -644
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           13,135                13,922                  -787
    OTHER                                                                              30                ......                    30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                   -783                ......                  -783

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -17                ......                   -17

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      39,827                15,355                24,472

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                             126                  (**)                   126
    BUSINESS LOANS PROGRAM                                                            222                ......                   222
    DISASTER LOANS PROGRAM                                                            156                    14                   142
    OTHER                                                                              13                     5                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          517                    18                   499

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        19,143                ......                19,143
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           16,977                ......                16,977
    ECONOMIC RECOVERY PAYMENTS                                                         18                ......                    18

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            195,035                ......               195,035
      ADMINISTRATIVE EXPENSES                                                       1,263                ......                 1,263
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                           113                ......                   113

        ;ATOTAL--FOASI TRUST FUND                                                 196,411                ......               196,411

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BENEFIT PAYMENTS                                                             42,107                ......                42,107
      ADMINISTRATIVE EXPENSES                                                         943                ......                   943
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                             3                ......                     3

        ;ATOTAL--FDI TRUST FUND                                                    43,052                ......                43,052

    OTHER                                                                              73                ......                    73

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   824                  -824
      OFF-BUDGET                                                                   ......                    13                   -13

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                          -116                ......                  -116
      OFF-BUDGET                                                                  -19,142                ......               -19,142

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   256,416                   836               255,580

  ALLOWANCES                                                                       ......                ......                ......

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   231                    -3                   234
    BUREAU OF CONSUMER FINANCIAL PROTECTION                                             2                ......                     2
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    343                  (**)                   343
    CORPORATION FOR PUBLIC BROADCASTING                                               430                ......                   430

    DISTRICT OF COLUMBIA:

      COURTS                                                                          108                ......                   108
      GENERAL AND SPECIAL PAYMENTS                                                    228                  (**)                   228
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           131                  (**)                   131
    EXPORT-IMPORT BANK OF THE UNITED STATES                                          -193                    60                  -253

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        3,089                ......                 3,089
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                           132                     7                   124
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                         -883                    31                  -914
      FSLIC RESOLUTION FUND                                                             3                    20                   -17
      ORDERLY LIQUIDATION FUND                                                     ......                ......                ......
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                               -879                    51                  -931

    FEDERAL DRUG CONTROL PROGRAMS                                                      98                ......                    98
    FEDERAL HOUSING FINANCE AGENCY                                                     50                ......                    50
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         166                ......                   166
    LEGAL SERVICES CORPORATION                                                        141                ......                   141
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      156                     6                   150
    NATIONAL CREDIT UNION ADMINISTRATION                                           11,364                22,534               -11,170
    NATIONAL ENDOWMENT FOR THE ARTS                                                    60                  (**)                    59
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              47                     1                    46
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           92                  (**)                    92
    NATIONAL LABOR RELATIONS BOARD                                                     98                  (**)                    98
    NUCLEAR REGULATORY COMMISSION                                                     350                   237                   113

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    24,337                24,043                   295
        OTHER                                                                         110                ......                   110
      OTHER                                                                           102                ......                   102

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         19                ......                    19
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            253                ......                   253

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               36                ......                    36
        TRANSFER TO ADMINISTRATIVE FUNDS                                                5                ......                     5
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,517                ......                 1,517
        ADVANCES FROM FOASDI FUND                                                    -455                ......                  -455
        OASDI CERTIFICATIONS                                                          455                ......                   455
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-02-08 TIME: 17.37.07                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TRANSFER TO ADMINISTRATIVE FUNDS                                               21                ......                    21
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        22                ......                    22

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            639                ......                   639

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            2,094                ......                 2,094
        TRANSFER TO ADMINISTRATIVE FUNDS                                               10                ......                    10
      OTHER                                                                             6                ......                     6
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 3,082                -3,082

      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                                                                        -892                ......                  -892

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        3,731                 3,082                   649

    SECURITIES AND EXCHANGE COMMISSION                                                289                  (**)                   289
    SMITHSONIAN INSTITUTION                                                           297                ......                   297
    TENNESSEE VALLEY AUTHORITY                                                     11,174                10,640                   533
    OTHER                                                                             784                   208                   576

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          57,068                60,868                -3,800

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                ......                ......

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-02-08 TIME: 17.37.07                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,128                ......                -1,128
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -234                ......                  -234
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -103                ......                  -103

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -11,679                ......               -11,679

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -11,315                ......               -11,315

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -8,059                ......                -8,059

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -4,056                ......                -4,056
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -688                ......                  -688
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -37,263                ......               -37,263

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -5                ......                    -5

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -6,563                ......                -6,563
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-02-08 TIME: 17.37.07                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,516                ......                -1,516

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -8                ......                    -8
        OTHER                                                                           5                ......                     5

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                      -342                ......                  -342

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -373                ......                  -373

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                 -83                ......                   -83

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -212                ......                  -212
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                              -45                ......                   -45

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -4,171                ......                -4,171
        EDUCATIONAL BENEFITS FUND                                                     -17                ......                   -17
        ARMED FORCES RETIREMENT HOME                                                   -3                ......                    -3
      ENVIRONMENTAL PROTECTION AGENCY                                                 -11                ......                   -11

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,850                ......               -17,850

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -53,350                ......               -53,350
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,410                ......                -4,410

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -33                ......                   -33
        OTHER                                                                          -4                ......                    -4
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-02-08 TIME: 17.37.07                                                                                         PAGE  28(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           -48                ......                   -48

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -89,038                ......               -89,038

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,862                -1,862
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -126,300                 1,862              -128,162
    ;CTOTAL OUTLAYS                                                             1,335,252               158,149             1,177,103

      ;CTOTAL ON-BUDGET                                                         1,152,987               134,093             1,018,894
      ;CTOTAL OFF-BUDGET                                                          182,265                24,055               158,209
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               				             -418,756
      ;CTOTAL ON-BUDGET                                                          				             -451,424
      ;CTOTAL OFF-BUDGET                                                            				               32,667
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{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-02-08 TIME: 17.37.07                                                                                         PAGE  29(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           58,108                 67,431
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   341,486                320,520
               GOVERNMENTAL RECEIPTS                                                           2,501                  2,272

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    402,095                390,222
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