{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-12-08 TIME: 17.56.34                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/04

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             4                ......                     4
      FEDERAL CROP INSURANCE CORPORATION FUND                                         282                   733                  -450

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           107                ......                   107
      COMMODITY CREDIT CORPORATION                                                  5,632                   695                 4,937
      AGRICULTURAL CREDIT INSURANCE FUND                                                7                    51                   -44
      OTHER                                                                             2                ......                     2

        ;ATOTAL--FARM SERVICE AGENCY                                                5,748                   745                 5,003

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          64                ......                    64
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                      75                ......                    75
      OTHER                                                                            16                ......                    16
    RURAL DEVELOPMENT                                                                 122                ......                   122

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     21                   119                   -99
      RENTAL ASSISTANCE PROGRAM                                                        69                ......                    69
      OTHER                                                                             6                ......                     6

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                 1                   103                  -102
      RURAL DEVELOPMENT INSURANCE FUND                                             ......                    27                   -27
      OTHER                                                                             4                     8                    -3
    FOREIGN AGRICULTURAL SERVICE                                                       44                ......                    44

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            2,730                ......                 2,730
      CHILD NUTRITION PROGRAMS                                                        919                ......                   919

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             449                ......                   449
      OTHER                                                                            27                ......                    27

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         4,125                ......                 4,125

    FOREST SERVICE:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-12-08 TIME: 17.56.34                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/04

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

      NATIONAL FOREST SYSTEM                                                          169                ......                   169
      WILDLAND FIRE MANAGEMENT                                                         99                ......                    99
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          16                ......                    16
      OTHER                                                                           121                ......                   121

        ;ATOTAL--FOREST SERVICE                                                       404                ......                   404

    OTHER                                                                              71                     3                    67
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    48                   -48
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           11,463                 1,787                 9,676

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                36                  (**)                    36
    BUREAU OF THE CENSUS                                                               50                ......                    50
    INTERNATIONAL TRADE ADMINISTRATION                                                 33                ......                    33
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   298                  (**)                   298
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     52                ......                    52
    OTHER                                                                              51                     2                    49
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 520                     3                   517

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        4,154                ......                 4,154
      DEPARTMENT OF THE NAVY                                                        2,824                ......                 2,824
      DEPARTMENT OF THE AIR FORCE                                                   2,480                ......                 2,480

        ;ATOTAL--MILITARY PERSONNEL                                                 9,458                ......                 9,458

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        4,981                ......                 4,981
      DEPARTMENT OF THE NAVY                                                        3,001                ......                 3,001
      DEPARTMENT OF THE AIR FORCE                                                   3,113                ......                 3,113
      DEFENSE AGENCIES                                                              2,727                ......                 2,727

          ;ATOTAL--OPERATION AND MAINTENANCE                                       13,823                ......                13,823
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-12-08 TIME: 17.56.34                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/04

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           53                ......                    53

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        1,112                ......                 1,112
      DEPARTMENT OF THE NAVY                                                        2,078                ......                 2,078
      DEPARTMENT OF THE AIR FORCE                                                   2,946                ......                 2,946
      DEFENSE AGENCIES                                                                343                ......                   343

        ;ATOTAL--PROCUREMENT                                                        6,479                ......                 6,479

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          692                ......                   692
      DEPARTMENT OF THE NAVY                                                        1,223                ......                 1,223
      DEPARTMENT OF THE AIR FORCE                                                   2,010                ......                 2,010
      DEFENSE AGENCIES                                                              1,399                ......                 1,399

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        5,324                ......                 5,324

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          265                ......                   265
      DEPARTMENT OF THE NAVY                                                          128                ......                   128
      DEPARTMENT OF THE AIR FORCE                                                     100                ......                   100
      DEFENSE AGENCIES                                                                143                ......                   143

        ;ATOTAL--MILITARY CONSTRUCTION                                                636                ......                   636

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           79                ......                    79
      DEPARTMENT OF THE NAVY                                                           83                ......                    83
      DEPARTMENT OF THE AIR FORCE                                                     106                ......                   106
      DEFENSE AGENCIES                                                                 21                  (**)                    21

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                           40                ......                    40
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-12-08 TIME: 17.56.34                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/04

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

        WORKING CAPITAL FUND                                                          783                ......                   783
        OTHER                                                                          37                ......                    37
    OTHER                                                                               8                ......                     8

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            3                ......                     3
      DEPARTMENT OF THE AIR FORCE                                                       3                     1                     3
      DEFENSE AGENCIES                                                                 11                ......                    11

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    27                   -27
      DEPARTMENT OF THE NAVY                                                       ......                   -26                    26
      DEPARTMENT OF THE AIR FORCE                                                  ......                     8                    -8
      DEFENSE AGENCIES                                                             ......                     3                    -3

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           -4                ......                    -4
      DEPARTMENT OF THE NAVY                                                          -69                ......                   -69
      DEPARTMENT OF THE AIR FORCE                                                     226                ......                   226
      DEFENSE AGENCIES                                                                 20                ......                    20

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   37,120                    13                37,107

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

      EDUCATION FOR THE DISADVANTAGED                                               1,129                ......                 1,129
      IMPACT AID                                                                       40                ......                    40
      SCHOOL IMPROVEMENT PROGRAMS                                                     504                ......                   504
      EDUCATION REFORM                                                                  3                ......                     3
      OTHER                                                                            39                ......                    39

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,715                ......                 1,715

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             36                ......                    36
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-12-08 TIME: 17.56.34                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/04

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               844                ......                   844
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 282                ......                   282
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               10                ......                    10
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          154                ......                   154

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -1                     6                    -7
      HIGHER EDUCATION                                                                167                ......                   167
      HOWARD UNIVERSITY                                                                14                ......                    14

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    180                     6                   173

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                    978                ......                   978
      STUDENT AID ADMINISTRATION                                                        8                ......                     8
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                     64                ......                    64
      FEDERAL FAMILY EDUCATION LOANS                                                  -46                ......                   -46

        ;ATOTAL--FEDERAL STUDENT AID                                                1,005                ......                 1,005

    INSTITUTE OF EDUCATION SCIENCES                                                    46                ......                    46
    OTHER                                                                              80                ......                    80
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              4,351                     8                 4,343

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   62                ......                    62
      WEAPONS ACTIVITIES                                                              565                ......                   565
      DEFENSE NUCLEAR NONPROLIFERATION                                                 99                ......                    99
      OTHER                                                                            29                ......                    29

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                                -6                ......                    -6
      DEFENSE SITE ACCELERATION COMPLETION                                            469                ......                   469
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-12-08 TIME: 17.56.34                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                   50                ......                    50
      OTHER DEFENSE ACTIVITIES                                                         63                ......                    63
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   17                ......                    17

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         281                ......                   281
      ENERGY SUPPLY                                                                    77                ......                    77
      ENERGY CONSERVATION                                                              65                ......                    65
      OTHER                                                                           158                     3                   155

        ;ATOTAL--ENERGY PROGRAMS                                                      581                     3                   578

    POWER MARKETING ADMINISTRATION                                                    186                   184                     2
    DEPARTMENTAL ADMINISTRATION                                                        25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    88                   -88
    INTRABUDGETARY TRANSACTIONS                                                       228                ......                   228
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,368                   275                 2,093

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    110                  (**)                   110
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    528                     1                   527
      INDIAN HEALTH SERVICES                                                          144                ......                   144
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      418                ......                   418
      NATIONAL INSTITUTES OF HEALTH                                                 2,186                ......                 2,186
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       202                ......                   202
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       28                ......                    28

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              3,616                     1                 3,614

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                14,216                ......                14,216
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           8,652                ......                 8,652
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          331                ......                   331

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           14,456                ......                14,456
        ADMINISTRATIVE EXPENSES                                                       153                ......                   153

          ;ATOTAL--FHI TRUST FUND                                                  14,609                ......                14,609
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-12-08 TIME: 17.56.34                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/04

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

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             172                ......                   172

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           12,023                ......                12,023
        ADMINISTRATIVE EXPENSES                                                       133                ......                   133

          ;ATOTAL--FSMI TRUST FUND                                                 12,156                ......                12,156

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                               59                ......                    59
        ADMINISTRATIVE EXPENSES                                                        13                ......                    13

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                               -2                ......                    -2
        ADMINISTRATIVE EXPENSES                                                         4                ......                     4
      OTHER                                                                           -17                ......                   -17

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        50,192                ......                50,192


    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,232                ......                 1,232

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    277                ......                   277
      LOW INCOME HOME ENERGY ASSISTANCE                                               248                ......                   248
      REFUGEE AND ENTRANT ASSISTANCE                                                   43                ......                    43
      CHILD CARE ENTITLEMENT TO STATES                                                307                ......                   307

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    180                ......                   180
      SOCIAL SERVICES BLOCK GRANT                                                     167                ......                   167
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         768                ......                   768
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      510                ......                   510
      OTHER                                                                            34                ......                    34

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,766                ......                 3,766

    ADMINISTRATION ON AGING                                                           118                ......                   118
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-12-08 TIME: 17.56.34                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                             200                ......                   200
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,867                -2,867

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -8,652                ......                -8,652

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                        (**)                ......                  (**)
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             49,239                 2,868                46,371

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT                                                           245                ......                   245
    CITIZENSHIP AND IMMIGRATION SERVICES                                                6                ......                     6
    UNITED STATES SECRET SERVICE                                                      109                ......                   109

    ;CBORDER AND TRANSPORTATION SECURITY:

      CUSTOMS AND BORDER PROTECTION                                                   622                ......                   622
      IMMIGRATION AND CUSTOMS                                                         285                ......                   285
      TRANSPORTATION SECURITY ADMINISTRATION                                          242                ......                   242
      OTHER                                                                            27                ......                    27

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                 1,176                ......                 1,176

    UNITED STATES COAST GUARD                                                         545                     1                   545

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                                 748                ......                   748
      NATIONAL FLOOD INSURANCE FUND                                                   358                    32                   326
      OTHER                                                                            68                ......                    68

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                1,173                    32                 1,142

    SCIENCE AND TECHNOLOGY                                                             55                ......                    55
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                 25                ......                    25
    OTHER                                                                               8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   275                  -275
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-12-08 TIME: 17.56.34                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/04

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

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      3,343                   308                 3,036

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

      HOUSING CERTIFICATE FUND                                                      1,969                ......                 1,969
      PUBLIC HOUSING CAPITAL FUND                                                     389                ......                   389
      PUBLIC HOUSING OPERATING FUND                                                   312                ......                   312

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        46                ......                    46
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              84                ......                    84
      OTHER                                                                           -11                     1                   -11

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,789                     1                 2,789

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      17                ......                    17
      COMMUNITY DEVELOPMENT FUND                                                      389                ......                   389
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             156                ......                   156
      HOMELESS ASSISTANCE GRANTS                                                      101                ......                   101
      OTHER                                                                            10                  (**)                     9

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   672                  (**)                   671

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                      ......                     5                    -5

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             4                ......                     4
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                         -90                ......                   -90

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           10                     8                     3
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              4                ......                     4
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         41                   106                   -65

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    72                   -72
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-12-08 TIME: 17.56.34                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING FOR THE ELDERLY                                                          88                ......                    88
      OTHER ASSISTED HOUSING PROGRAMS                                                  52                ......                    52
      OTHER                                                                             1                ......                     1

        ;ATOTAL--HOUSING PROGRAMS                                                     110                   191                   -80

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         -5                    42                   -47
    MANAGEMENT AND ADMINISTRATION                                                     119                ......                   119
    OTHER                                                                              20                ......                    20

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    13                   -13
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,705                   249                 3,456

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

        MANAGEMENT OF LANDS AND RESOURCES                                              61                ......                    61
        WILDLAND FIRE MANAGEMENT                                                       36                ......                    36
        OTHER                                                                         112                     4                   108
      MINERALS MANAGEMENT SERVICE                                                     198                ......                   198
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             93                ......                    93

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         499                     4                   495

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    49                ......                    49
        OTHER                                                                          28                    11                    17
      UNITED STATES GEOLOGICAL SURVEY                                                  67                ......                    67
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    145                    11                   135
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-12-08 TIME: 17.56.34                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/04

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

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         148                ......                   148
      NATIONAL PARK SERVICE                                                           204                ......                   204

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          352                ......                   352

    BUREAU OF INDIAN AFFAIRS                                                          145                     1                   144

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  24                ......                    24

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                60                ......                    60
      OTHER                                                                            53                ......                    53
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   836                  -836
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,271                   851                   420

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            111                ......                   111

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:


      GENERAL LEGAL ACTIVITIES                                                         60                ......                    60
      UNITED STATES ATTORNEYS                                                         131                ......                   131
      UNITED STATES MARSHALS SERVICE                                                   49                ......                    49
      SEPTEMBER 11TH VICTIM COMPENSATION                                                8                ......                     8
      OTHER                                                                            48                ......                    48
    FEDERAL BUREAU OF INVESTIGATION                                                   323                ......                   323
    DRUG ENFORCEMENT ADMINISTRATION                                                   159                ......                   159
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               66                ......                    66
    FEDERAL PRISON SYSTEM                                                             440                    21                   419

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      191                ......                   191
      COMMUNITY ORIENTED POLICING SERVICES                                             66                ......                    66
      OTHER                                                                           171                ......                   171
    OTHER                                                                              12                ......                    12

-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-12-08 TIME: 17.56.34                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    23                   -23

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,833                    44                 1,789

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                435                ......                   435
      WELFARE TO WORK JOBS                                                              2                ......                     2
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 34                ......                    34
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    159                ......                   159

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -72                ......                   -72

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               2,416                ......                 2,416
        STATE ADMINISTRATIVE EXPENSES                                                 390                ......                   390
        FEDERAL ADMINISTRATIVE EXPENSES                                                33                ......                    33
        VETERANS EMPLOYMENT AND TRAINING                                           ......                ......                ......
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          2,839                ......                 2,839

      OTHER                                                                            11                ......                    11

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             3,409                ......                 3,409

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            274                    54                   220

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            31                ......                    31
      SPECIAL BENEFITS                                                                197                ......                   197
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                    ......                ......                ......
      BLACK LUNG DISABILITY TRUST FUND                                                -28                ......                   -28
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-12-08 TIME: 17.56.34                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            61                ......                    61
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      33                ......                    33
    BUREAU OF LABOR STATISTICS                                                         37                ......                    37
    OTHER                                                                              76                ......                    76
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                       -55                ......                   -55

      ;CTOTAL--DEPARTMENT OF LABOR                                                  4,036                    56                 3,980

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                379                ......                   379
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 117                ......                   117

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   55                ......                    55
      OTHER                                                                            89                ......                    89

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    639                ......                   639

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        82                ......                    82
    MIGRATION AND REFUGEE ASSISTANCE                                                   40                ......                    40
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                23                ......                    23
    ANDEAN COUNTERDRUG INITIATIVE                                                      48                ......                    48
    OTHER                                                                               5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF STATE                                                    836                ......                   836

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                  (**)                ......                  (**)
      OTHER                                                                           -20                ......                   -20

        ;ATOTAL--OFFICE OF THE SECRETARY                                              -21                ......                   -21

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      586                ......                   586

      ;CAIRPORT AND AIRWAY TRUST FUND:
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:  11/04

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

        GRANTS-IN-AID FOR AIRPORTS                                                    300                ......                   300
        FACILITIES AND EQUIPMENT                                                      167                ......                   167
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         13                ......                    13
        TRUST FUND SHARE OF FAA OPERATIONS                                             -5                ......                    -5

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      475                ......                   475

      OTHER                                                                            29                  (**)                    29

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,091                  (**)                 1,091

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,360                ......                 2,360
        OTHER                                                                          27                ......                    27
      OTHER PROGRAMS                                                                   35                ......                    35

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,422                ......                 2,422

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     30                ......                    30

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    105                ......                   105

      OTHER                                                                            15                     1                    15

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      121                     1                   120

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  356                ......                   356
      CAPITAL INVESTMENT GRANTS                                                       286                ......                   286
      DISCRETIONARY GRANTS                                                             10                ......                    10
      TRUST FUND SHARE OF EXPENSES                                                     10                ......                    10
      OTHER                                                                            30                ......                    30

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       692                ......                   692

    MARITIME ADMINISTRATION                                                            39                    21                    19
    OTHER                                                                              52                  (**)                    52
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-12-08 TIME: 17.56.34                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         4,426                    23                 4,403

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -192                    17                  -209
      OTHER                                                                            68                ......                    68

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            27                ......                    27
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                          9                ......                     9
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                       ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              35                ......                    35
      OTHER                                                                           431                ......                   431

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         502                ......                   502

    FEDERAL FINANCING BANK                                                           -561                ......                  -561

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             5                ......                     5
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     48                ......                    48
    BUREAU OF ENGRAVING AND PRINTING                                                   -1                ......                    -1
    UNITED STATES MINT                                                                 92                   143                   -51
    BUREAU OF THE PUBLIC DEBT                                                          15                ......                    15

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          250                ......                   250
      TAX LAW ENFORCEMENT                                                             312                ......                   312
      INFORMATION SYSTEMS                                                              93                ......                    93
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     48                ......                    48
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            105                ......                   105

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       126                ......                   126
      OTHER                                                                            14                ......                    14

        ;ATOTAL--INTERNAL REVENUE SERVICE                                             948                ......                   948
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-12-08 TIME: 17.56.34                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/04

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

    COMPTROLLER OF THE CURRENCY                                                        36                     8                    28
    OFFICE OF THRIFT SUPERVISION                                                       31                     1                    30

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              13,474                ......                13,474
        SPECIAL ISSUES (CASH BASIS)                                                 6,127                ......                 6,127

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    19,601                ......                19,601
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     19,601                ......                19,601

    ;COTHER                                                                             4                ......                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   111                  -111
    INTRABUDGETARY TRANSACTIONS                                                       683                ......                   683

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          21,280                   280                20,999

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,052                ......                 2,052
      OTHER                                                                           368                    23                   345

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           3                     8                    -5
        OTHER                                                                          49                    44                     5
      COMPENSATION AND PENSIONS                                                     2,545                ......                 2,545
      READJUSTMENT BENEFITS                                                           275                ......                   275

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          86                ......                    86
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                           9                     3                     6
      OTHER                                                                             2                ......                     2

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   2,969                    54                 2,915

    CONSTRUCTION                                                                       46                ......                    46
    DEPARTMENTAL ADMINISTRATION                                                       280                ......                   280

    PROPRIETARY RECEIPTS FROM THE PUBLIC:
0}
{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:  11/04

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

      NATIONAL SERVICE LIFE                                                        ......                    14                   -14
      OTHER                                                                        ......                   163                  -163
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)


      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       5,714                   255                 5,459

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      147                ......                   147
    OPERATION AND MAINTENANCE                                                         116                ......                   116
    FLOOD CONTROL                                                                     315                ......                   315
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               28                ......                    28
    HARBOR MAINTENANCE TRUST FUND                                                      51                ......                    51
    OTHER                                                                              68                ......                    68
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    30                   -30
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     726                    30                   696

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      3,312                ......                 3,312

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            ......                ......                ......
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                     327                ......                   327
    EDUCATIONAL BENEFITS                                                               29                ......                    29
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      -122                ......                  -122

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,558                     2                 3,556

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             56                ......                    56
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             218                ......                   218
    STATE AND TRIBAL ASSISTANCE GRANTS                                                307                ......                   307
    HAZARDOUS SUBSTANCE SUPERFUND                                                     120                ......                   120
    OTHER                                                                             173                  (**)                   173
-}
{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:  11/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                      -176                ......                  -176
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        699                     6                   694

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 5                ......                     5
    OFFICE OF MANAGEMENT AND BUDGET                                                     6                ......                     6
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              2                ......                     2
    IRAQ RELIEF AND RECONSTRUCTION FUND                                               410                ......                   410
    OTHER                                                                              12                ......                    12

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      435                ......                   435

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           30                ......                    30
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -21                ......                   -21
    GENERAL ACTIVITIES                                                                 15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         23                  (**)                    23

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                     6                    22                   -16
      FOREIGN MILITARY FINANCING PROGRAM                                              168                ......                   168
      ECONOMIC SUPPORT FUND                                                           137                ......                   137
      OTHER                                                                            39                ......                    39
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    350                    22                   328

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          1                ......                     1
      OTHER                                                                             3                ......                     3
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......
-}
{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:  11/04


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

        ;ATOTAL--MULTILATERAL ASSISTANCE                                                5                ......                     5

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    56                   -56
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    157                ......                   157
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           129                ......                   129

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       43                ......                    43
        OPERATING EXPENSES                                                             61                ......                    61

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          76                     1                    75
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               466                    57                   409

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 5                    50                   -45
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              5                    50                   -45

      PEACE CORPS                                                                      21                ......                    21
      OTHER                                                                             9                ......                     9

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 500                   107                   394

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -485                ......                  -485

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               836                ......                   836
      OTHER                                                                        ......                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   662                  -662
    OTHER                                                                               1                ......                     1

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,206                   791                   416
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:  11/04

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

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    EXPLORATION, SCIENCE, AND AERONAUTICS                                             600                ......                   600
    EXPLORATION CAPABILITIES                                                          750                ......                   750
    HUMAN SPACE FLIGHT                                                                 35                ......                    35
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                               70                ......                    70
    OTHER                                                                               3                ......                     3

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,458                ......                 1,458

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   342                ......                   342
    EDUCATION AND HUMAN RESOURCES                                                      51                ......                    51
    OTHER                                                                              21                ......                    21

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            414                ......                   414

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               640                ......                   640

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,394                ......                 4,394
    EMPLOYEES LIFE INSURANCE FUND                                                     157                   498                  -342
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,371                 2,399                   -28
    OTHER                                                                              40                ......                    40

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -3                ......                    -3

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       7,600                 2,897                 4,702

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               16                     6                    10
0}
{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:  11/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISASTER LOAN FUND                                                               10                     1                    10
      OTHER                                                                             1                  (**)                  (**)
    OTHER                                                                              60                ......                    60
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           87                     7                    80

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            14                ......                    14
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            3,069                ......                 3,069

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

      BENEFIT PAYMENTS                                                             34,771                ......                34,771
      ADMINISTRATIVE EXPENSES                                                         239                ......                   239
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  35,010                ......                35,010

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              6,598                ......                 6,598
      ADMINISTRATIVE EXPENSES                                                         238                ......                   238
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                     6,837                ......                 6,837

    OTHER                                                                              18                ......                    18

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   281                  -281
      OFF-BUDGET                                                                   ......                     7                    -7

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                      -14                ......                   -14

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    44,935                   288                44,647

  ALLOWANCES                                                                       ......                ......                ......
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-12-08 TIME: 17.56.34                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/04

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    48                ......                    48
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     62                ......                    62
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           15                ......                    15
      GENERAL AND SPECIAL PAYMENTS                                                    161                  (**)                   161
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            27                  (**)                    26
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            29                    10                    19

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          888                ......                   888
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            27                   434                  -407

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              74                   512                  -438
      SAVINGS ASSOCIATION INSURANCE FUND                                                8                   186                  -178

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                           2                    25                   -23
        OTHER                                                                        (**)                    13                   -13
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                 84                   736                  -652

    FEDERAL DRUG CONTROL PROGRAMS                                                      14                ......                    14
    LEGAL SERVICES CORPORATION                                                         30                ......                    30
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       31                     8                    23
    NATIONAL CREDIT UNION ADMINISTRATION                                               12                    82                   -70
    NATIONAL ENDOWMENT FOR THE ARTS                                                     7                ......                     7
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              10                ......                    10
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           24                ......                    24
    NATIONAL LABOR RELATIONS BOARD                                                     20                ......                    20
    NUCLEAR REGULATORY COMMISSION                                                      55                    93                   -38

    POSTAL SERVICE:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-12-08 TIME: 17.56.34                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/04

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

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,500                 6,265                  -765
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          9                ......                     9
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                        6                ......                     6

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              306                ......                   306
        ADVANCES FROM FOASDI FUND                                                     -97                ......                   -97
        OASDI CERTIFICATIONS                                                           97                ......                    97
        ADMINISTRATIVE EXPENSES                                                        10                ......                    10
        INTEREST ON REFUND OF TAXES                                                     3                ......                     3

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              440                ......                   440
        INTEREST ON REFUND OF TAXES                                                     3                ......                     3

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   428                  -428

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-12-08 TIME: 17.56.34                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/04

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

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          779                   428                   351

    SECURITIES AND EXCHANGE COMMISSION                                                 17                ......                    17
    SMITHSONIAN INSTITUTION                                                            58                ......                    58
    TENNESSEE VALLEY AUTHORITY                                                      1,837                 1,814                    23
    OTHER                                                                             218                    29                   189

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           9,953                 9,901                    52

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -224                ......                  -224
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -62                ......                   -62
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -14                ......                   -14

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,193                ......                -1,193
        UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  -817                ......                  -817

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,286                ......                -1,286

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -715                ......                  -715
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:  11/04

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -121                ......                  -121
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -4,433                ......                -4,433

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -6                ......                    -6

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -9                ......                    -9
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -69                ......                   -69

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -4                ......                    -4
        OTHER                                                                          -7                ......                    -7

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -41                ......                   -41

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                              ......                ......                ......
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -3                ......                    -3
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               -1                ......                    -1

      OTHER DEFENSE CIVIL PROGRAMS:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-12-08 TIME: 17.56.34                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/04

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

        MILITARY RETIREMENT FUND                                                   -4,105                ......                -4,105
        EDUCATIONAL BENEFITS FUND                                                     -11                ......                   -11
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                 -34                ......                   -34
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                 -286                ......                  -286

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -70                ......                   -70
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -18                ......                   -18

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -6                ......                    -6
        OTHER                                                                         -27                ......                   -27
      OTHER                                                                            -5                ......                    -5

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -4,703                ......                -4,703

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   824                  -824
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -9,136                   824                -9,960
    ;CTOTAL OUTLAYS                                                               214,202                21,775               192,428

      ;CTOTAL ON-BUDGET                                                           167,793                15,503               152,290
      ;CTOTAL OFF-BUDGET                                                           46,410                 6,272                40,138
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -57,881
      ;CTOTAL ON-BUDGET                                                                                                       -60,112
      ;CTOTAL OFF-BUDGET                                                                                                        2,231
-
-
-
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-12-08 TIME: 17.56.34                                                                                         PAGE  27(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/04

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

    SENATE                                                                            124                  (**)                   123
    HOUSE OF REPRESENTATIVES                                                          197                  (**)                   197
    JOINT ITEMS                                                                         3                ......                     3
    CAPITOL POLICE                                                                     43                ......                    43
    CONGRESSIONAL BUDGET OFFICE                                                         4                ......                     4
    ARCHITECT OF THE CAPITOL                                                           78                     1                    77
    LIBRARY OF CONGRESS                                                                56                     2                    54
    GOVERNMENT PRINTING OFFICE                                                         11                ......                    11
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   72                ......                    72

    UNITED STATES TAX COURT                                                             6                ......                     6
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--LEGISLATIVE BRANCH                                                     598                     3                   595

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 13                ......                    13

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                843                ......                   843
    OTHER                                                                              30                ......                    30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--JUDICIAL BRANCH                                                        886                     8                   878

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     194                ......                   194

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                86                ......                    86
      EXTENSION ACTIVITIES                                                             76                ......                    76
      OTHER                                                                            14                ......                    14
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        172                ......                   172
    FOOD SAFETY AND INSPECTION SERVICE                                                121                ......                   121
    AGRICULTURAL MARKETING SERVICE                                                    513                     4                   510

    RISK MANAGEMENT AGENCY:
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:  11/04

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             9                ......                     9
      FEDERAL CROP INSURANCE CORPORATION FUND                                         496                 1,013                  -517

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           207                ......                   207
      COMMODITY CREDIT CORPORATION                                                 13,453                 1,278                12,175
      AGRICULTURAL CREDIT INSURANCE FUND                                               17                    88                   -71
      OTHER                                                                             5                ......                     5

        ;ATOTAL--FARM SERVICE AGENCY                                               13,681                 1,366                12,316

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         130                ......                   130
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                    -383                ......                  -383
      OTHER                                                                            41                ......                    41
    RURAL DEVELOPMENT                                                                 249                ......                   249

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     39                   235                  -196
      RENTAL ASSISTANCE PROGRAM                                                       137                ......                   137
      OTHER                                                                            14                ......                    14

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                 2                   254                  -252
      RURAL DEVELOPMENT INSURANCE FUND                                             ......                    52                   -52
      OTHER                                                                            10                    19                   -10
    FOREIGN AGRICULTURAL SERVICE                                                       -1                ......                    -1

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            5,498                ......                 5,498
      CHILD NUTRITION PROGRAMS                                                      1,874                ......                 1,874

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             870                ......                   870
      OTHER                                                                            60                ......                    60

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         8,302                ......                 8,302

    FOREST SERVICE:
0}
{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:  11/04

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

      NATIONAL FOREST SYSTEM                                                          292                ......                   292
      WILDLAND FIRE MANAGEMENT                                                        211                ......                   211
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          31                ......                    31
      OTHER                                                                           233                ......                   233

        ;ATOTAL--FOREST SERVICE                                                       767                ......                   767

    OTHER                                                                             150                     7                   143
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    83                   -83
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           24,818                 3,032                21,786

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                73                     1                    72
    BUREAU OF THE CENSUS                                                              104                ......                   104
    INTERNATIONAL TRADE ADMINISTRATION                                                 57                ......                    57
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   532                     4                   528
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    114                ......                   114
    OTHER                                                                              68                     4                    65
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 949                     9                   939

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        8,295                ......                 8,295
      DEPARTMENT OF THE NAVY                                                        5,863                ......                 5,863
      DEPARTMENT OF THE AIR FORCE                                                   5,030                ......                 5,030

        ;ATOTAL--MILITARY PERSONNEL                                                19,188                ......                19,188

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        8,987                ......                 8,987
      DEPARTMENT OF THE NAVY                                                        5,859                ......                 5,859
      DEPARTMENT OF THE AIR FORCE                                                   6,369                ......                 6,369
      DEFENSE AGENCIES                                                              5,302                ......                 5,302

          ;ATOTAL--OPERATION AND MAINTENANCE                                       26,517                ......                26,517
-}
{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:  11/04

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                          102                ......                   102

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        2,359                ......                 2,359
      DEPARTMENT OF THE NAVY                                                        4,036                ......                 4,036
      DEPARTMENT OF THE AIR FORCE                                                   5,684                ......                 5,684
      DEFENSE AGENCIES                                                                693                ......                   693

        ;ATOTAL--PROCUREMENT                                                       12,772                ......                12,772

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,405                ......                 1,405
      DEPARTMENT OF THE NAVY                                                        2,214                ......                 2,214
      DEPARTMENT OF THE AIR FORCE                                                   3,356                ......                 3,356
      DEFENSE AGENCIES                                                              2,911                ......                 2,911

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        9,887                ......                 9,887


    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          458                ......                   458
      DEPARTMENT OF THE NAVY                                                          200                ......                   200
      DEPARTMENT OF THE AIR FORCE                                                     201                ......                   201
      DEFENSE AGENCIES                                                                237                ......                   237

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,096                ......                 1,096

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          167                ......                   167
      DEPARTMENT OF THE NAVY                                                          146                ......                   146
      DEPARTMENT OF THE AIR FORCE                                                     182                ......                   182
      DEFENSE AGENCIES                                                                 31                  (**)                    31

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           -8                ......                    -8
      DEPARTMENT OF THE NAVY                                                           20                ......                    20
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0}
{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:  11/04

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

        WORKING CAPITAL FUND                                                        1,097                ......                 1,097
        OTHER                                                                           2                ......                     2
    OTHER                                                                              10                ......                    10

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            6                ......                     6
      DEPARTMENT OF THE AIR FORCE                                                       7                     2                     5
      DEFENSE AGENCIES                                                                 13                ......                    13

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   119                  -119
      DEPARTMENT OF THE NAVY                                                       ......                  -258                   258
      DEPARTMENT OF THE AIR FORCE                                                  ......                   352                  -352
      DEFENSE AGENCIES                                                             ......                    58                   -58

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           80                ......                    80
      DEPARTMENT OF THE NAVY                                                           81                ......                    81
      DEPARTMENT OF THE AIR FORCE                                                     544                ......                   544
      DEFENSE AGENCIES                                                                125                ......                   125

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     1                    -1
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   72,063                   274                71,790

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

      EDUCATION FOR THE DISADVANTAGED                                               1,888                ......                 1,888
      IMPACT AID                                                                      211                ......                   211
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,053                ......                 1,053
      EDUCATION REFORM                                                                  7                ......                     7
      OTHER                                                                            54                ......                    54

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       3,212                ......                 3,212

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             67                ......                    67
-}
{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:  11/04

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,601                ......                 1,601
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 511                ......                   511
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               26                ......                    26
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          307                ......                   307

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -3                    11                   -15
      HIGHER EDUCATION                                                                362                ......                   362
      HOWARD UNIVERSITY                                                                31                ......                    31

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    391                    11                   379

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  2,500                ......                 2,500
      STUDENT AID ADMINISTRATION                                                       17                ......                    17
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                     34                ......                    34
      FEDERAL FAMILY EDUCATION LOANS                                                1,648                ......                 1,648

        ;ATOTAL--FEDERAL STUDENT AID                                                4,198                ......                 4,198

    INSTITUTE OF EDUCATION SCIENCES                                                    72                ......                    72
    OTHER                                                                             164                ......                   164
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             10,549                    15                10,534

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  129                ......                   129
      WEAPONS ACTIVITIES                                                            1,226                ......                 1,226
      DEFENSE NUCLEAR NONPROLIFERATION                                                175                ......                   175
      OTHER                                                                            50                ......                    50

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                                -7                ......                    -7
      DEFENSE SITE ACCELERATION COMPLETION                                            969                ......                   969
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-12-08 TIME: 17.56.34                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                   91                ......                    91
      OTHER DEFENSE ACTIVITIES                                                        136                ......                   136
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   55                ......                    55

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         640                ......                   640
      ENERGY SUPPLY                                                                   139                ......                   139
      ENERGY CONSERVATION                                                             131                ......                   131
      OTHER                                                                           333                     6                   327

        ;ATOTAL--ENERGY PROGRAMS                                                    1,243                     6                 1,237

    POWER MARKETING ADMINISTRATION                                                    331                   358                   -28
    DEPARTMENTAL ADMINISTRATION                                                        52                ......                    52
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   279                  -279
    INTRABUDGETARY TRANSACTIONS                                                        83                ......                    83
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 4,534                   643                 3,891

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    203                     1                   203
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    988                     2                   986
      INDIAN HEALTH SERVICES                                                          413                ......                   413
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      779                ......                   779
      NATIONAL INSTITUTES OF HEALTH                                                 4,300                ......                 4,300
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       499                ......                   499
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       51                ......                    51

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              7,233                     3                 7,230

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                29,330                ......                29,330
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          17,099                ......                17,099
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          657                ......                   657

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           27,842                ......                27,842
        ADMINISTRATIVE EXPENSES                                                       291                ......                   291

          ;ATOTAL--FHI TRUST FUND                                                  28,132                ......                28,132
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-12-08 TIME: 17.56.34                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/04

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

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             236                ......                   236

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           23,385                ......                23,385
        ADMINISTRATIVE EXPENSES                                                       368                ......                   368

          ;ATOTAL--FSMI TRUST FUND                                                 23,754                ......                23,754

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                              154                ......                   154
        ADMINISTRATIVE EXPENSES                                                        13                ......                    13

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                             (**)                ......                  (**)
        ADMINISTRATIVE EXPENSES                                                         4                ......                     4
      OTHER                                                                           -74                ......                   -74

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        99,305                ......                99,305

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       2,653                ......                 2,653

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    566                ......                   566
      LOW INCOME HOME ENERGY ASSISTANCE                                               348                ......                   348
      REFUGEE AND ENTRANT ASSISTANCE                                                   79                ......                    79
      CHILD CARE ENTITLEMENT TO STATES                                                513                ......                   513

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    300                ......                   300
      SOCIAL SERVICES BLOCK GRANT                                                     329                ......                   329
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       1,482                ......                 1,482
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      983                ......                   983
      OTHER                                                                            81                ......                    81

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           7,335                ......                 7,335

    ADMINISTRATION ON AGING                                                           224                ......                   224
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-12-08 TIME: 17.56.34                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                             431                ......                   431
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,673                -5,673

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -17,099                ......               -17,099

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                        (**)                ......                  (**)
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             97,429                 5,676                91,753

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT                                                           484                ......                   484
    CITIZENSHIP AND IMMIGRATION SERVICES                                               -3                ......                    -3
    UNITED STATES SECRET SERVICE                                                      212                ......                   212

    ;CBORDER AND TRANSPORTATION SECURITY:

      CUSTOMS AND BORDER PROTECTION                                                 1,154                ......                 1,154
      IMMIGRATION AND CUSTOMS                                                         629                ......                   629
      TRANSPORTATION SECURITY ADMINISTRATION                                          405                ......                   405
      OTHER                                                                            45                ......                    45

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                 2,233                ......                 2,233

    UNITED STATES COAST GUARD                                                       1,065                     2                 1,063

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                               1,918                ......                 1,918
      NATIONAL FLOOD INSURANCE FUND                                                   523                    70                   453
      OTHER                                                                           105                ......                   105

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                2,546                    70                 2,476

    SCIENCE AND TECHNOLOGY                                                            111                ......                   111
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                 49                ......                    49
    OTHER                                                                              16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   533                  -533
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-12-08 TIME: 17.56.34                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/04

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

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      6,712                   606                 6,106

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

      HOUSING CERTIFICATE FUND                                                      3,893                ......                 3,893
      PUBLIC HOUSING CAPITAL FUND                                                     686                ......                   686
      PUBLIC HOUSING OPERATING FUND                                                   622                ......                   622

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       104                ......                   104
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             146                ......                   146
      OTHER                                                                            -9                     1                    -9

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 5,442                     1                 5,442

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      34                ......                    34
      COMMUNITY DEVELOPMENT FUND                                                      792                ......                   792
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             276                ......                   276
      HOMELESS ASSISTANCE GRANTS                                                      203                ......                   203
      OTHER                                                                            17                  (**)                    16

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,322                  (**)                 1,321

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                     7                    -7

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             7                ......                     7
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -236                ......                  -236

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           22                    17                     5
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              8                ......                     8
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        144                   163                   -19

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                           81                   193                  -111
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-12-08 TIME: 17.56.34                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING FOR THE ELDERLY                                                         182                ......                   182
      OTHER ASSISTED HOUSING PROGRAMS                                                 108                ......                   108
      OTHER                                                                             1                ......                     1

        ;ATOTAL--HOUSING PROGRAMS                                                     318                   380                   -61

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         -3                    53                   -56
    MANAGEMENT AND ADMINISTRATION                                                     230                ......                   230
    OTHER                                                                              44                ......                    44

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    26                   -26
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          7,353                   468                 6,886

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

        MANAGEMENT OF LANDS AND RESOURCES                                             111                ......                   111
        WILDLAND FIRE MANAGEMENT                                                       95                ......                    95
        OTHER                                                                         252                    16                   236
      MINERALS MANAGEMENT SERVICE                                                     191                ......                   191
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            121                ......                   121

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         770                    16                   754

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    80                ......                    80
        OTHER                                                                          61                    20                    42
      UNITED STATES GEOLOGICAL SURVEY                                                 145                ......                   145
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    288                    20                   268
0}
{name: STM0P085
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 DATE: 2004-12-08 TIME: 17.56.34                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/04

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

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         260                ......                   260
      NATIONAL PARK SERVICE                                                           410                ......                   410

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          670                ......                   670

    BUREAU OF INDIAN AFFAIRS                                                          276                     1                   275

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 100                ......                   100

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               113                ......                   113
      OTHER                                                                           101                ......                   101
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,123                -1,123
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           2,306                 1,159                 1,147

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            274                ......                   274

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        104                ......                   104
      UNITED STATES ATTORNEYS                                                         252                ......                   252
      UNITED STATES MARSHALS SERVICE                                                  190                ......                   190
      SEPTEMBER 11TH VICTIM COMPENSATION                                               14                ......                    14
      OTHER                                                                           152                ......                   152
    FEDERAL BUREAU OF INVESTIGATION                                                   746                ......                   746
    DRUG ENFORCEMENT ADMINISTRATION                                                   255                ......                   255
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              125                ......                   125
    FEDERAL PRISON SYSTEM                                                             823                    42                   781

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      353                ......                   353
      COMMUNITY ORIENTED POLICING SERVICES                                            117                ......                   117
      OTHER                                                                           279                ......                   279
    OTHER                                                                             127                ......                   127
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-12-08 TIME: 17.56.34                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    38                   -38

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                3,807                    80                 3,727

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                861                ......                   861
      WELFARE TO WORK JOBS                                                              6                ......                     6
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 64                ......                    64
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    216                ......                   216

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -37                ......                   -37

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               4,508                ......                 4,508
        STATE ADMINISTRATIVE EXPENSES                                                 623                ......                   623
        FEDERAL ADMINISTRATIVE EXPENSES                                                65                ......                    65
        VETERANS EMPLOYMENT AND TRAINING                                           ......                ......                ......
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          5,197                ......                 5,197

      OTHER                                                                            21                ......                    21

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             6,329                ......                 6,329

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            542                   862                  -321

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            61                ......                    61
      SPECIAL BENEFITS                                                                404                ......                   404
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                      (**)                ......                  (**)
      BLACK LUNG DISABILITY TRUST FUND                                                 60                ......                    60
-}
{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:  11/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           102                ......                   102
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      67                ......                    67
    BUREAU OF LABOR STATISTICS                                                         64                ......                    64
    OTHER                                                                             147                ......                   147
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                       -55                ......                   -55

      ;CTOTAL--DEPARTMENT OF LABOR                                                  7,719                   865                 6,854


  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                575                ......                   575
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 219                ......                   219

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 19                ......                    19
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  108                ......                   108
      OTHER                                                                           166                ......                   166

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,087                ......                 1,087

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       609                ......                   609
    MIGRATION AND REFUGEE ASSISTANCE                                                  215                ......                   215
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                66                ......                    66
    ANDEAN COUNTERDRUG INITIATIVE                                                     105                ......                   105
    OTHER                                                                              15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -19                ......                   -19

      ;CTOTAL--DEPARTMENT OF STATE                                                  2,078                ......                 2,078

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                  (**)                ......                  (**)
      OTHER                                                                            37                ......                    37

        ;ATOTAL--OFFICE OF THE SECRETARY                                               37                ......                    37

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,120                ......                 1,120

      ;CAIRPORT AND AIRWAY TRUST FUND:
0}
{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:  11/04

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

        GRANTS-IN-AID FOR AIRPORTS                                                    575                ......                   575
        FACILITIES AND EQUIPMENT                                                      263                ......                   263
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         22                ......                    22
        TRUST FUND SHARE OF FAA OPERATIONS                                           (**)                ......                  (**)

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      860                ......                   860

      OTHER                                                                            47                  (**)                    46

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    2,026                  (**)                 2,026

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        5,024                ......                 5,024
        OTHER                                                                          53                     2                    51
      OTHER PROGRAMS                                                                   66                ......                    66

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     5,143                     2                 5,141

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     53                ......                    53

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    105                ......                   105
      OTHER                                                                            32                     2                    30

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      137                     2                   135

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  548                ......                   548
      CAPITAL INVESTMENT GRANTS                                                       616                ......                   616
      DISCRETIONARY GRANTS                                                             18                ......                    18
      TRUST FUND SHARE OF EXPENSES                                                     11                ......                    11
      OTHER                                                                            53                ......                    53

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,246                ......                 1,246

    MARITIME ADMINISTRATION                                                            67                    19                    47
    OTHER                                                                              91                  (**)                    91
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    38                   -38
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
-}
{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:  11/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         8,800                    62                 8,738

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -325                    32                  -357
      OTHER                                                                           139                ......                   139

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            51                ......                    51
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   559                ......                   559
      FINANCIAL AGENT SERVICES                                                         39                ......                    39
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                       ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                        2                ......                     2
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             156                ......                   156
      OTHER                                                                           460                ......                   460

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,266                ......                 1,266

    FEDERAL FINANCING BANK                                                           -562                ......                  -562

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            11                ......                    11
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     65                ......                    65
    BUREAU OF ENGRAVING AND PRINTING                                                   -8                ......                    -8
    UNITED STATES MINT                                                                165                   253                   -88
    BUREAU OF THE PUBLIC DEBT                                                          67                ......                    67

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          431                ......                   431
      TAX LAW ENFORCEMENT                                                             612                ......                   612
      INFORMATION SYSTEMS                                                             146                ......                   146
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    105                ......                   105
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            148                ......                   148

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,123                ......                 2,123
      OTHER                                                                            20                ......                    20

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           3,585                ......                 3,585
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-12-08 TIME: 17.56.34                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/04

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

    COMPTROLLER OF THE CURRENCY                                                        68                     8                    60
    OFFICE OF THRIFT SUPERVISION                                                       40                  (**)                    40

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              26,777                ......                26,777
        SPECIAL ISSUES (CASH BASIS)                                                 6,559                ......                 6,559

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    33,336                ......                33,336
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     33,336                ......                33,336

    ;COTHER                                                                             6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   563                  -563
    INTRABUDGETARY TRANSACTIONS                                                       660                ......                   660

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          38,514                   855                37,659

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  4,042                ......                 4,042
      OTHER                                                                           727                    47                   680

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           6                    14                    -8
        OTHER                                                                          97                    90                     8
      COMPENSATION AND PENSIONS                                                     5,089                ......                 5,089
      READJUSTMENT BENEFITS                                                           526                ......                   526

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         180                ......                   180
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          18                     5                    13
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   5,917                   109                 5,808

    CONSTRUCTION                                                                       71                ......                    71
    DEPARTMENTAL ADMINISTRATION                                                       438                ......                   438

    PROPRIETARY RECEIPTS FROM THE PUBLIC:
0}
{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:  11/04

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

      NATIONAL SERVICE LIFE                                                        ......                    29                   -29
      OTHER                                                                        ......                   317                  -317
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      11,195                   502                10,693

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      293                ......                   293
    OPERATION AND MAINTENANCE                                                         224                ......                   224
    FLOOD CONTROL                                                                     508                ......                   508
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               57                ......                    57
    HARBOR MAINTENANCE TRUST FUND                                                     102                ......                   102
    OTHER                                                                             211                ......                   211
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    64                   -64
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,386                    64                 1,322

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          22,897                ......                22,897
      MILITARY RETIREMENT FUND                                                      6,312                ......                 6,312

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            ......                ......                ......
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                   1,159                ......                 1,159
    EDUCATIONAL BENEFITS                                                               54                ......                    54
    OTHER                                                                              25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                   -23,069                ......               -23,069

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         7,378                     4                 7,374

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            114                ......                   114
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             402                ......                   402
    STATE AND TRIBAL ASSISTANCE GRANTS                                                556                ......                   556
    HAZARDOUS SUBSTANCE SUPERFUND                                                     198                ......                   198
    OTHER                                                                             162                  (**)                   162
-}
{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:  11/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                      -176                ......                  -176
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     3                    -3

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      1,256                    10                 1,245

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 9                ......                     9
    OFFICE OF MANAGEMENT AND BUDGET                                                    11                ......                    11
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              3                ......                     3
    IRAQ RELIEF AND RECONSTRUCTION FUND                                               662                ......                   662
    OTHER                                                                              22                ......                    22

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      707                ......                   707

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -18                ......                   -18
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -66                ......                   -66
    GENERAL ACTIVITIES                                                                 24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        -63                  (**)                   -64

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                     7                    26                   -18
      FOREIGN MILITARY FINANCING PROGRAM                                              215                ......                   215
      ECONOMIC SUPPORT FUND                                                           234                ......                   234
      OTHER                                                                           126                ......                   126
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    582                    26                   556

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    205                ......                   205
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          7                ......                     7
      OTHER                                                                           299                ......                   299
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......
-}
{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:  11/04

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

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              511                ......                   511

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    87                   -87
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    276                ......                   276
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           246                ......                   246

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       72                ......                    72
        OPERATING EXPENSES                                                            107                ......                   107

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         135                     2                   133
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               835                    89                   746

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                11                    55                   -44
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             11                    55                   -44

      PEACE CORPS                                                                      40                ......                    40
      OTHER                                                                            16                ......                    16

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 902                   144                   758

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -876                ......                  -876

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,698                ......                 1,698
      OTHER                                                                        ......                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,456                -1,456
    OTHER                                                                               2                ......                     2

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     2,819                 1,626                 1,193
0}
{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:  11/04

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

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    EXPLORATION, SCIENCE, AND AERONAUTICS                                             893                ......                   893
    EXPLORATION CAPABILITIES                                                        1,155                ......                 1,155
    HUMAN SPACE FLIGHT                                                                 53                ......                    53
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              177                ......                   177
    OTHER                                                                               7                ......                     7

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               2,285                ......                 2,285

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   781                ......                   781
    EDUCATION AND HUMAN RESOURCES                                                      53                ......                    53
    OTHER                                                                              43                ......                    43

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            877                ......                   877

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             1,385                ......                 1,385

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    8,888                ......                 8,888
    EMPLOYEES LIFE INSURANCE FUND                                                     322                   679                  -356
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            4,724                 4,758                   -33
    OTHER                                                                              57                ......                    57

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -5                ......                    -5

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      15,371                 5,436                 9,935

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               32                     7                    24
0}
{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:  11/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISASTER LOAN FUND                                                               18                     2                    16
      OTHER                                                                             1                     1                  (**)
    OTHER                                                                             107                ......                   107
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          159                    10                   149

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         5,252                ......                 5,252
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            5,997                ......                 5,997

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

      BENEFIT PAYMENTS                                                             69,480                ......                69,480
      ADMINISTRATIVE EXPENSES                                                         541                ......                   541
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  70,022                ......                70,022

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             13,197                ......                13,197
      ADMINISTRATIVE EXPENSES                                                         376                ......                   376
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    13,574                ......                13,574

    OTHER                                                                              19                ......                    19

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   366                  -366
      OFF-BUDGET                                                                   ......                     7                    -7

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                   -5,252                ......                -5,252

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    89,611                   374                89,238

  ALLOWANCES                                                                       ......                ......                ......
0}
{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:  11/04

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   104                ......                   104
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    124                ......                   124
    CORPORATION FOR PUBLIC BROADCASTING                                               390                ......                   390

    DISTRICT OF COLUMBIA:

      COURTS                                                                           32                ......                    32
      GENERAL AND SPECIAL PAYMENTS                                                    203                  (**)                   203
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            52                  (**)                    51
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            47                    12                    35

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        1,845                ......                 1,845
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  2                ......                     2
      OTHER                                                                            44                   940                  -896

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             138                   559                  -422
      SAVINGS ASSOCIATION INSURANCE FUND                                               21                   199                  -178

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                           5                    37                   -33
        OTHER                                                                          32                    45                   -13
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                196                   841                  -645

    FEDERAL DRUG CONTROL PROGRAMS                                                      27                ......                    27
    LEGAL SERVICES CORPORATION                                                         30                ......                    30
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       52                    10                    42
    NATIONAL CREDIT UNION ADMINISTRATION                                               28                   220                  -192
    NATIONAL ENDOWMENT FOR THE ARTS                                                    20                ......                    20
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              18                ......                    18
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           41                ......                    41
    NATIONAL LABOR RELATIONS BOARD                                                     38                ......                    38
    NUCLEAR REGULATORY COMMISSION                                                     102                   132                   -30

    POSTAL SERVICE:
-}
{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:  11/04

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

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         10,790                12,481                -1,691
      PAYMENTS TO THE POSTAL SERVICE FUND                                              41                ......                    41

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         18                ......                    18
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            130                ......                   130
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                       12                ......                    12

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              611                ......                   611
        ADVANCES FROM FOASDI FUND                                                    -194                ......                  -194
        OASDI CERTIFICATIONS                                                          194                ......                   194
        ADMINISTRATIVE EXPENSES                                                        17                ......                    17
        INTEREST ON REFUND OF TAXES                                                     3                ......                     3

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
        OTHER                                                                           1                ......                     1

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         1                ......                     1

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              881                ......                   881
        INTEREST ON REFUND OF TAXES                                                     3                ......                     3

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   833                  -833

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD
-}
{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:  11/04

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

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                        -130                ......                  -130

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        1,548                   833                   715

    SECURITIES AND EXCHANGE COMMISSION                                                 33                ......                    33
    SMITHSONIAN INSTITUTION                                                           106                ......                   106
    TENNESSEE VALLEY AUTHORITY                                                      3,534                 3,566                   -32
    OTHER                                                                             436                    47                   388

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          19,881                19,083                   797

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -448                ......                  -448
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -124                ......                  -124
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -28                ......                   -28

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -2,364                ......                -2,364
        UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                -1,680                ......                -1,680

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -2,549                ......                -2,549

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,430                ......                -1,430
0}
{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:  11/04

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -242                ......                  -242
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -8,865                ......                -8,865

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -7                ......                    -7

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -19                ......                   -19
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -98                ......                   -98

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -6                ......                    -6
        OTHER                                                                          -9                ......                    -9

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -67                ......                   -67

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                (**)                ......                  (**)
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -4                ......                    -4
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               -1                ......                    -1

      OTHER DEFENSE CIVIL PROGRAMS:
-}
{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:  11/04

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

        MILITARY RETIREMENT FUND                                                   -3,937                ......                -3,937
        EDUCATIONAL BENEFITS FUND                                                     -11                ......                   -11
        ARMED FORCES RETIREMENT HOME                                                   -2                ......                    -2
      ENVIRONMENTAL PROTECTION AGENCY                                                 -35                ......                   -35
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                 -289                ......                  -289

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                           -119                ......                  -119
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -38                ......                   -38

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -13                ......                   -13
        OTHER                                                                         -33                ......                   -33
      OTHER                                                                            -6                ......                    -6

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -4,694                ......                -4,694

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   933                  -933
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -13,559                   933               -14,492
    ;CTOTAL OUTLAYS                                                               428,418                41,798               386,620

      ;CTOTAL ON-BUDGET                                                           341,113                29,309               311,804
      ;CTOTAL OFF-BUDGET                                                           87,305                12,489                74,816
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -115,173
      ;CTOTAL ON-BUDGET                                                                                                      -121,888
      ;CTOTAL OFF-BUDGET                                                                                                        6,715
-
-
-
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-12-08 TIME: 17.56.34                                                                                         PAGE  27(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/04

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

    SENATE                                                                            115                  (**)                   115
    HOUSE OF REPRESENTATIVES                                                          191                  (**)                   191
    JOINT ITEMS                                                                         5                ......                     5
    CAPITOL POLICE                                                                     32                ......                    32
    CONGRESSIONAL BUDGET OFFICE                                                         5                ......                     5
    ARCHITECT OF THE CAPITOL                                                           61                     1                    60
    LIBRARY OF CONGRESS                                                               168                     2                   165
    GOVERNMENT PRINTING OFFICE                                                         35                ......                    35
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   72                ......                    72
    UNITED STATES TAX COURT                                                             7                ......                     7
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--LEGISLATIVE BRANCH                                                     700                     5                   695

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 10                ......                    10

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                835                ......                   835
    OTHER                                                                              26                ......                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--JUDICIAL BRANCH                                                        871                     9                   862

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     184                ......                   184

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                83                ......                    83
      EXTENSION ACTIVITIES                                                             59                ......                    59
      OTHER                                                                            17                ......                    17
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        135                ......                   135
    FOOD SAFETY AND INSPECTION SERVICE                                                108                ......                   108
    AGRICULTURAL MARKETING SERVICE                                                    261                ......                   261

    RISK MANAGEMENT AGENCY:
0}
{name: STM0P085
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 DATE: 2004-12-08 TIME: 17.56.34                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/04

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            10                ......                    10
      FEDERAL CROP INSURANCE CORPORATION FUND                                         850                   850                    -1

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           194                ......                   194
      COMMODITY CREDIT CORPORATION                                                 10,709                 1,238                 9,471
      AGRICULTURAL CREDIT INSURANCE FUND                                               26                   126                   -99
      OTHER                                                                             4                ......                     4

        ;ATOTAL--FARM SERVICE AGENCY                                               10,933                 1,363                 9,570

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         123                ......                   123
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                      66                ......                    66
      OTHER                                                                            32                ......                    32
    RURAL DEVELOPMENT                                                                 230                ......                   230

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    145                   291                  -146
      RENTAL ASSISTANCE PROGRAM                                                       123                ......                   123
      OTHER                                                                            11                ......                    11

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                 4                   434                  -430
      RURAL DEVELOPMENT INSURANCE FUND                                             ......                    74                   -74
      OTHER                                                                             7                    70                   -63
    FOREIGN AGRICULTURAL SERVICE                                                      -39                ......                   -39

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            4,577                ......                 4,577
      CHILD NUTRITION PROGRAMS                                                      1,938                ......                 1,938

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             794                ......                   794
      OTHER                                                                            72                ......                    72

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         7,381                ......                 7,381

    FOREST SERVICE:
0}
{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:  11/04

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

      NATIONAL FOREST SYSTEM                                                          235                ......                   235
      WILDLAND FIRE MANAGEMENT                                                        379                ......                   379
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          27                ......                    27
      OTHER                                                                           260                ......                   260

        ;ATOTAL--FOREST SERVICE                                                       901                ......                   901

    OTHER                                                                             164                     6                   158
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    68                   -68
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           21,786                 3,157                18,629

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                64                  (**)                    64
    BUREAU OF THE CENSUS                                                              108                ......                   108
    INTERNATIONAL TRADE ADMINISTRATION                                                 55                ......                    55
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   511                     1                   510
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    121                ......                   121
    OTHER                                                                              46                     5                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 906                     7                   898

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        7,614                ......                 7,614
      DEPARTMENT OF THE NAVY                                                        6,077                ......                 6,077
      DEPARTMENT OF THE AIR FORCE                                                   4,851                ......                 4,851

        ;ATOTAL--MILITARY PERSONNEL                                                18,542                ......                18,542

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        7,928                ......                 7,928
      DEPARTMENT OF THE NAVY                                                        5,212                ......                 5,212
      DEPARTMENT OF THE AIR FORCE                                                   6,502                ......                 6,502
      DEFENSE AGENCIES                                                              5,624                ......                 5,624

          ;ATOTAL--OPERATION AND MAINTENANCE                                       25,267                ......                25,267
-}
{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:  11/04

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           80                ......                    80

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        1,955                ......                 1,955
      DEPARTMENT OF THE NAVY                                                        4,064                ......                 4,064
      DEPARTMENT OF THE AIR FORCE                                                   4,384                ......                 4,384
      DEFENSE AGENCIES                                                                480                ......                   480

        ;ATOTAL--PROCUREMENT                                                       10,883                ......                10,883

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,213                ......                 1,213
      DEPARTMENT OF THE NAVY                                                        1,911                ......                 1,911
      DEPARTMENT OF THE AIR FORCE                                                   3,041                ......                 3,041
      DEFENSE AGENCIES                                                              2,867                ......                 2,867

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        9,031                ......                 9,031

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          467                ......                   467
      DEPARTMENT OF THE NAVY                                                          202                ......                   202
      DEPARTMENT OF THE AIR FORCE                                                     231                ......                   231
      DEFENSE AGENCIES                                                                258                ......                   258

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,159                ......                 1,159

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          169                ......                   169
      DEPARTMENT OF THE NAVY                                                          171                ......                   171
      DEPARTMENT OF THE AIR FORCE                                                     163                ......                   163
      DEFENSE AGENCIES                                                                 69                  (**)                    68

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            6                ......                     6
      DEPARTMENT OF THE NAVY                                                          -66                ......                   -66
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0}
{name: STM0P085
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 DATE: 2004-12-08 TIME: 17.56.34                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/04

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

        WORKING CAPITAL FUND                                                          317                ......                   317
        OTHER                                                                          29                ......                    29
    OTHER                                                                             -99                ......                   -99

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            8                ......                     8
      DEPARTMENT OF THE AIR FORCE                                                       2                     2                  (**)
      DEFENSE AGENCIES                                                                 24                ......                    24

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -89                    89
      DEPARTMENT OF THE NAVY                                                       ......                  -392                   392
      DEPARTMENT OF THE AIR FORCE                                                  ......                   376                  -376
      DEFENSE AGENCIES                                                             ......                   162                  -162

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           88                ......                    88
      DEPARTMENT OF THE NAVY                                                          382                ......                   382
      DEPARTMENT OF THE AIR FORCE                                                     602                ......                   602
      DEFENSE AGENCIES                                                                231                ......                   231

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   67,058                    59                66,998

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

      EDUCATION FOR THE DISADVANTAGED                                               1,315                ......                 1,315
      IMPACT AID                                                                      132                ......                   132
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,035                ......                 1,035
      EDUCATION REFORM                                                                 18                ......                    18
      OTHER                                                                            45                ......                    45

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       2,545                ......                 2,545

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             66                ......                    66
-}
{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:  11/04

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,379                ......                 1,379
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 486                ......                   486
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               28                ......                    28
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          295                ......                   295

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -3                    14                   -17
      HIGHER EDUCATION                                                                352                ......                   352
      HOWARD UNIVERSITY                                                                33                ......                    33

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    381                    14                   368

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  2,411                ......                 2,411
      STUDENT AID ADMINISTRATION                                                       19                ......                    19
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                     43                ......                    43
      FEDERAL FAMILY EDUCATION LOANS                                                  667                ......                   667

        ;ATOTAL--FEDERAL STUDENT AID                                                3,141                ......                 3,141

    INSTITUTE OF EDUCATION SCIENCES                                                    80                ......                    80
    OTHER                                                                              68                ......                    68
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              8,471                    20                 8,451

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  102                ......                   102
      WEAPONS ACTIVITIES                                                            1,133                ......                 1,133
      DEFENSE NUCLEAR NONPROLIFERATION                                                163                ......                   163
      OTHER                                                                            85                ......                    85

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               740                ......                   740
      DEFENSE SITE ACCELERATION COMPLETION                                            342                ......                   342
-}
{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:  11/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                   39                ......                    39
      OTHER DEFENSE ACTIVITIES                                                         79                ......                    79
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   28                ......                    28

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         601                ......                   601
      ENERGY SUPPLY                                                                   119                ......                   119
      ENERGY CONSERVATION                                                             129                ......                   129
      OTHER                                                                           356                     4                   352

        ;ATOTAL--ENERGY PROGRAMS                                                    1,205                     4                 1,201

    POWER MARKETING ADMINISTRATION                                                    329                   450                  -121
    DEPARTMENTAL ADMINISTRATION                                                        57                ......                    57
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   274                  -274
    INTRABUDGETARY TRANSACTIONS                                                       -76                ......                   -76
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 4,225                   727                 3,498

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    218                     1                   218
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  1,005                     3                 1,002
      INDIAN HEALTH SERVICES                                                          446                ......                   446
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      776                ......                   776
      NATIONAL INSTITUTES OF HEALTH                                                 4,044                ......                 4,044
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       433                ......                   433
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       53                ......                    53

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              6,974                     4                 6,970

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                27,832                ......                27,832
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          14,394                ......                14,394
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          704                ......                   704

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           24,328                ......                24,328
        ADMINISTRATIVE EXPENSES                                                       287                ......                   287

          ;ATOTAL--FHI TRUST FUND                                                  24,615                ......                24,615
0}
{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:  11/04

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

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             103                ......                   103

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           20,532                ......                20,532
        ADMINISTRATIVE EXPENSES                                                       326                ......                   326

          ;ATOTAL--FSMI TRUST FUND                                                 20,858                ......                20,858


      TRANSITIONAL DRUG ASSISTANCE:

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

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......
      OTHER                                                                            14                ......                    14

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        88,519                ......                88,519

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       2,836                ......                 2,836

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    448                ......                   448
      LOW INCOME HOME ENERGY ASSISTANCE                                               279                ......                   279
      REFUGEE AND ENTRANT ASSISTANCE                                                   85                ......                    85
      CHILD CARE ENTITLEMENT TO STATES                                                642                ......                   642

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    354                ......                   354
      SOCIAL SERVICES BLOCK GRANT                                                     279                ......                   279
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       1,501                ......                 1,501
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      971                ......                   971
      OTHER                                                                            81                ......                    81

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           7,477                ......                 7,477

    ADMINISTRATION ON AGING                                                           209                ......                   209
-}
{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:  11/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                             551                ......                   551
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,801                -4,801

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -14,290                ......               -14,290

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -98                ......                   -98
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             89,342                 4,805                84,537

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT                                                           226                ......                   226
    CITIZENSHIP AND IMMIGRATION SERVICES                                              104                ......                   104
    UNITED STATES SECRET SERVICE                                                      206                ......                   206

    ;CBORDER AND TRANSPORTATION SECURITY:

      CUSTOMS AND BORDER PROTECTION                                                 1,007                ......                 1,007
      IMMIGRATION AND CUSTOMS                                                         555                ......                   555
      TRANSPORTATION SECURITY ADMINISTRATION                                          563                ......                   563
      OTHER                                                                            31                ......                    31

        ;ATOTAL--BORDER AND TRANSPORTATION SECURITY                                 2,156                ......                 2,156

    UNITED STATES COAST GUARD                                                       1,123                     2                 1,121

    ;CEMERGENCY PREPAREDNESS AND RESPONSE:

      DISASTER RELIEF                                                                 636                ......                   636
      NATIONAL FLOOD INSURANCE FUND                                                   165                   108                    56
      OTHER                                                                           192                ......                   192

        ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE                                  993                   108                   885

    SCIENCE AND TECHNOLOGY                                                             26                ......                    26
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                 10                ......                    10
    OTHER                                                                              12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   270                  -270
-}
{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:  11/04

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

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      4,856                   381                 4,475

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

      HOUSING CERTIFICATE FUND                                                      3,661                ......                 3,661
      PUBLIC HOUSING CAPITAL FUND                                                     788                ......                   788
      PUBLIC HOUSING OPERATING FUND                                                   598                ......                   598

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        98                ......                    98
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             114                ......                   114
      OTHER                                                                           167                   153                    13

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 5,425                   153                 5,272

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      34                ......                    34
      COMMUNITY DEVELOPMENT FUND                                                      911                ......                   911
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             271                ......                   271
      HOMELESS ASSISTANCE GRANTS                                                      195                ......                   195
      OTHER                                                                            17                  (**)                    17

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,429                  (**)                 1,428

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                     2                    -2

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             8                ......                     8
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -899                ......                  -899

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           77                    29                    47
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              8                ......                     8
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        151                    95                    56

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                          108                   216                  -108
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-12-08 TIME: 17.56.34                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING FOR THE ELDERLY                                                         163                ......                   163
      OTHER ASSISTED HOUSING PROGRAMS                                                 108                ......                   108
      OTHER                                                                             2                ......                     2

        ;ATOTAL--HOUSING PROGRAMS                                                    -275                   343                  -618

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                          8                    50                   -42
    MANAGEMENT AND ADMINISTRATION                                                     206                ......                   206
    OTHER                                                                              33                ......                    33

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    43                   -43
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     4                    -4

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          6,826                   593                 6,233

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

        MANAGEMENT OF LANDS AND RESOURCES                                             119                ......                   119
        WILDLAND FIRE MANAGEMENT                                                      117                ......                   117
        OTHER                                                                         264                    27                   237
      MINERALS MANAGEMENT SERVICE                                                       8                ......                     8
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             64                ......                    64

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         573                    27                   546

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    99                ......                    99
        OTHER                                                                          52                    22                    30
      UNITED STATES GEOLOGICAL SURVEY                                                 138                ......                   138
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--WATER AND SCIENCE                                                    289                    22                   267
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-12-08 TIME: 17.56.34                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/04

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

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         256                ......                   256
      NATIONAL PARK SERVICE                                                           397                  (**)                   397

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          654                  (**)                   654

    BUREAU OF INDIAN AFFAIRS                                                          259                     2                   257

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  36                ......                    36

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                65                ......                    65
      OTHER                                                                           -40                ......                   -40
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   638                  -638
    INTRABUDGETARY TRANSACTIONS                                                       -58                ......                   -58

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,778                   688                 1,090

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            292                ......                   292

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        101                ......                   101
      UNITED STATES ATTORNEYS                                                         227                ......                   227
      UNITED STATES MARSHALS SERVICE                                                  116                ......                   116
      SEPTEMBER 11TH VICTIM COMPENSATION                                              354                ......                   354
      OTHER                                                                           138                ......                   138
    FEDERAL BUREAU OF INVESTIGATION                                                   620                ......                   620
    DRUG ENFORCEMENT ADMINISTRATION                                                   260                ......                   260
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              111                ......                   111
    FEDERAL PRISON SYSTEM                                                             787                    38                   750

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      667                ......                   667
      COMMUNITY ORIENTED POLICING SERVICES                                            119                ......                   119
      OTHER                                                                           268                ......                   268
    OTHER                                                                              28                ......                    28
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-12-08 TIME: 17.56.34                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    35                   -35

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                4,086                    72                 4,014

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                923                ......                   923
      WELFARE TO WORK JOBS                                                             87                ......                    87
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 69                ......                    69
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     84                ......                    84

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             345                ......                   345

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND


       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               7,671                ......                 7,671
        STATE ADMINISTRATIVE EXPENSES                                                 258                ......                   258
        FEDERAL ADMINISTRATIVE EXPENSES                                                56                ......                    56
        VETERANS EMPLOYMENT AND TRAINING                                           ......                ......                ......
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          7,986                ......                 7,986

      OTHER                                                                            18                ......                    18

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             9,512                ......                 9,512

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            511                   590                   -79

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            60                ......                    60
      SPECIAL BENEFITS                                                                242                ......                   242
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        33                ......                    33
      BLACK LUNG DISABILITY TRUST FUND                                                 63                ......                    63
-}
{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:  11/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            75                ......                    75
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      69                ......                    69
    BUREAU OF LABOR STATISTICS                                                         62                ......                    62
    OTHER                                                                             120                ......                   120
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -65                ......                   -65

      ;CTOTAL--DEPARTMENT OF LABOR                                                 10,683                   590                10,092

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                643                ......                   643
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 168                ......                   168

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 20                ......                    20
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  112                ......                   112
      OTHER                                                                           176                ......                   176

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,118                ......                 1,118

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       769                ......                   769
    MIGRATION AND REFUGEE ASSISTANCE                                                  174                ......                   174
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                53                ......                    53
    ANDEAN COUNTERDRUG INITIATIVE                                                     106                ......                   106
    OTHER                                                                              20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -20                ......                   -20

      ;CTOTAL--DEPARTMENT OF STATE                                                  2,221                ......                 2,221

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                     1                ......                     1
      OTHER                                                                           -19                ......                   -19

        ;ATOTAL--OFFICE OF THE SECRETARY                                              -18                ......                   -18

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      989                ......                   989

      ;CAIRPORT AND AIRWAY TRUST FUND:
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/04

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

        GRANTS-IN-AID FOR AIRPORTS                                                    534                ......                   534
        FACILITIES AND EQUIPMENT                                                      256                ......                   256
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         13                ......                    13
        TRUST FUND SHARE OF FAA OPERATIONS                                              2                ......                     2

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      804                ......                   804

      OTHER                                                                            25                ......                    25

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,818                ......                 1,818

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        5,027                ......                 5,027
        OTHER                                                                          50                ......                    50
      OTHER PROGRAMS                                                                   55                ......                    55

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     5,132                ......                 5,132

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     61                ......                    61

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    197                ......                   197
      OTHER                                                                            35                     1                    34

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      232                     1                   231

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  706                ......                   706
      CAPITAL INVESTMENT GRANTS                                                       480                ......                   480
      DISCRETIONARY GRANTS                                                             32                ......                    32
      TRUST FUND SHARE OF EXPENSES                                                 ......                ......                ......
      OTHER                                                                            65                ......                    65

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,284                ......                 1,284

    MARITIME ADMINISTRATION                                                            57                    74                   -17
    OTHER                                                                              93                  (**)                    93
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                         3                ......                     3
-}
{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:  11/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         8,661                    88                 8,573

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -170                    17                  -187
      OTHER                                                                           131                ......                   131

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            47                ......                    47
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   548                ......                   548
      FINANCIAL AGENT SERVICES                                                     ......                ......                ......
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                        4,975                ......                 4,975
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      143                ......                   143
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             124                ......                   124
      OTHER                                                                             5                ......                     5

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       5,842                ......                 5,842

    FEDERAL FINANCING BANK                                                           -228                ......                  -228

    BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            11                ......                    11
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     61                ......                    61
    BUREAU OF ENGRAVING AND PRINTING                                                  -15                ......                   -15
    UNITED STATES MINT                                                                133                   264                  -131
    BUREAU OF THE PUBLIC DEBT                                                          58                ......                    58

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          615                ......                   615
      TAX LAW ENFORCEMENT                                                             604                ......                   604
      INFORMATION SYSTEMS                                                             210                ......                   210
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    167                ......                   167
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            103                ......                   103

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       806                ......                   806
      OTHER                                                                            80                     1                    79

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           2,584                     1                 2,583
0}
{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:  11/04

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

    COMPTROLLER OF THE CURRENCY                                                        71                     5                    66
    OFFICE OF THRIFT SUPERVISION                                                       37                     3                    34

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              26,015                ......                26,015
        SPECIAL ISSUES (CASH BASIS)                                                 6,589                ......                 6,589

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    32,604                ......                32,604
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     32,604                ......                32,604

    ;COTHER                                                                            13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   776                  -776
    INTRABUDGETARY TRANSACTIONS                                                       593                ......                   593

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          41,725                 1,066                40,659

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  4,112                ......                 4,112
      OTHER                                                                           140                    47                    93

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          24                    17                     6
        OTHER                                                                         110                    99                    11
      COMPENSATION AND PENSIONS                                                     4,729                ......                 4,729
      READJUSTMENT BENEFITS                                                           473                ......                   473

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         177                ......                   177
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          18                     5                    13
      OTHER                                                                            -5                ......                    -5

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   5,527                   121                 5,406

    CONSTRUCTION                                                                       63                ......                    63
    DEPARTMENTAL ADMINISTRATION                                                       217                ......                   217

    PROPRIETARY RECEIPTS FROM THE PUBLIC:
0}
{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:  11/04

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

      NATIONAL SERVICE LIFE                                                        ......                    30                   -30
      OTHER                                                                        ......                   281                  -281
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      10,058                   480                 9,579

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      298                ......                   298
    OPERATION AND MAINTENANCE                                                         356                ......                   356
    FLOOD CONTROL                                                                      90                ......                    90
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               63                ......                    63
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    OTHER                                                                             317                ......                   317
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    76                   -76
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,114                    76                 1,037

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          18,189                ......                18,189
      MILITARY RETIREMENT FUND                                                      5,962                ......                 5,962

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            16,260                ......                16,260
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                   1,006                ......                 1,006
    EDUCATIONAL BENEFITS                                                               53                ......                    53
    OTHER                                                                              24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                   -34,572                ......               -34,572

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         6,923                     2                 6,921

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            123                ......                   123
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             344                ......                   344
    STATE AND TRIBAL ASSISTANCE GRANTS                                                605                ......                   605
    HAZARDOUS SUBSTANCE SUPERFUND                                                     242                ......                   242
    OTHER                                                                              -2                  (**)                    -2
-}
{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:  11/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      1,312                     8                 1,305

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 6                ......                     6
    OFFICE OF MANAGEMENT AND BUDGET                                                    10                ......                    10
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              3                ......                     3
    IRAQ RELIEF AND RECONSTRUCTION FUND                                               272                ......                   272
    OTHER                                                                              17                ......                    17

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      308                ......                   308

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -71                ......                   -71
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -161                ......                  -161
    GENERAL ACTIVITIES                                                                 69                ......                    69
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -163                  (**)                  -163

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                     8                    -8                    17
      FOREIGN MILITARY FINANCING PROGRAM                                              531                ......                   531
      ECONOMIC SUPPORT FUND                                                           300                ......                   300
      OTHER                                                                            83                ......                    83
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    923                    -8                   932

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    209                ......                   209
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         27                ......                    27
      OTHER                                                                           110                ......                   110
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......
-}
{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:  11/04

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

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              346                ......                   346

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    72                   -72
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    257                ......                   257
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           237                ......                   237

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       78                ......                    78
        OPERATING EXPENSES                                                             87                ......                    87

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         152                     1                   151
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               811                    73                   738

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                76                    67                     9
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     6                    -6

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             76                    72                     3

      PEACE CORPS                                                                      30                ......                    30
      OTHER                                                                            15                ......                    15

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 932                   145                   786

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -162                ......                  -162

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,674                ......                 1,674
      OTHER                                                                        ......                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,730                -1,730
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     3,713                 1,868                 1,845
0}
{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:  11/04

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

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    EXPLORATION, SCIENCE, AND AERONAUTICS                                              53                ......                    53
    EXPLORATION CAPABILITIES                                                           90                ......                    90
    HUMAN SPACE FLIGHT                                                                859                ......                   859
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            1,056                ......                 1,056
    OTHER                                                                              11                ......                    11

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               2,069                ......                 2,069

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   776                ......                   776
    EDUCATION AND HUMAN RESOURCES                                                       3                ......                     3
    OTHER                                                                              20                ......                    20

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            800                ......                   800

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             1,247                ......                 1,247

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    8,517                ......                 8,517
    EMPLOYEES LIFE INSURANCE FUND                                                     323                   686                  -363
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            4,284                 4,499                  -215
    OTHER                                                                              39                ......                    39

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -6                ......                    -6

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      14,404                 5,185                 9,219

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               37                   -11                    49
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-12-08 TIME: 17.56.34                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISASTER LOAN FUND                                                               14                    -1                    15
      OTHER                                                                             1                     1                    -1
    OTHER                                                                              78                  (**)                    78
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          130                   -11                   141

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         3,862                ......                 3,862
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            5,805                ......                 5,805

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

      BENEFIT PAYMENTS                                                             67,036                ......                67,036
      ADMINISTRATIVE EXPENSES                                                         320                ......                   320
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  67,356                ......                67,356

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             11,793                ......                11,793
      ADMINISTRATIVE EXPENSES                                                         322                ......                   322
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    12,114                ......                12,114

    OTHER                                                                             -14                ......                   -14

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   213                  -213
      OFF-BUDGET                                                                   ......                     5                    -5

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                   -3,861                ......                -3,861

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    85,264                   218                85,045

  ALLOWANCES                                                                       ......                ......                ......
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-12-08 TIME: 17.56.34                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/04

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    95                ......                    95
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    130                ......                   130
    CORPORATION FOR PUBLIC BROADCASTING                                               380                ......                   380

    DISTRICT OF COLUMBIA:

      COURTS                                                                           31                ......                    31
      GENERAL AND SPECIAL PAYMENTS                                                     84                     9                    75
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            45                  (**)                    45
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            74                     6                    68

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        1,100                ......                 1,100
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  2                ......                     2
      OTHER                                                                            -1                     7                    -8

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             138                   547                  -409
      SAVINGS ASSOCIATION INSURANCE FUND                                               24                   163                  -138

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                           5                    20                   -15
        OTHER                                                                          36                    21                    14
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                203                   752                  -549

    FEDERAL DRUG CONTROL PROGRAMS                                                      60                ......                    60
    LEGAL SERVICES CORPORATION                                                         31                ......                    31
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       57                     2                    55
    NATIONAL CREDIT UNION ADMINISTRATION                                               23                   257                  -234
    NATIONAL ENDOWMENT FOR THE ARTS                                                    23                ......                    23
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              17                ......                    17
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           18                ......                    18
    NATIONAL LABOR RELATIONS BOARD                                                     38                ......                    38
    NUCLEAR REGULATORY COMMISSION                                                      94                   132                   -37

    POSTAL SERVICE:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2004-12-08 TIME: 17.56.34                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/04

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

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          9,956                11,920                -1,963
      PAYMENTS TO THE POSTAL SERVICE FUND                                              33                ......                    33

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         20                ......                    20
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            142                ......                   142
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                       15                ......                    15

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              595                ......                   595
        ADVANCES FROM FOASDI FUND                                                    -193                ......                  -193
        OASDI CERTIFICATIONS                                                          194                ......                   194
        ADMINISTRATIVE EXPENSES                                                        14                ......                    14
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                             260                ......                   260
        OTHER                                                                           1                ......                     1

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            600                ......                   600

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              869                ......                   869
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)


        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,088                -1,088

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD
-}
{name: STM0P085
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 DATE: 2004-12-08 TIME: 17.56.34                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/04

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

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                           -260                ......                  -260
        OTHER                                                                        -742                ......                  -742

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        1,516                 1,088                   428

    SECURITIES AND EXCHANGE COMMISSION                                                 36                ......                    36
    SMITHSONIAN INSTITUTION                                                            63                ......                    63
    TENNESSEE VALLEY AUTHORITY                                                      1,793                 2,125                  -332
    OTHER                                                                             454                    48                   406

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          16,357                16,347                    10

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -418                ......                  -418
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -114                ......                  -114
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -32                ......                   -32

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -2,301                ......                -2,301
        UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                -1,510                ......                -1,510

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -2,576                ......                -2,576

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,368                ......                -1,368
0}
{name: STM0P085
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 DATE: 2004-12-08 TIME: 17.56.34                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -232                ......                  -232

          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -8,550                ......                -8,550

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -7                ......                    -7

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -25                ......                   -25
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -77                ......                   -77

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -5                ......                    -5
        OTHER                                                                           6                ......                     6

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -44                ......                   -44

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                (**)                ......                  (**)
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -4                ......                    -4
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               -1                ......                    -1

      OTHER DEFENSE CIVIL PROGRAMS:
-}
{name: STM0P085
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 DATE: 2004-12-08 TIME: 17.56.34                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)


                                                        ACCOUNTING DATE:  11/04

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

        MILITARY RETIREMENT FUND                                                   -4,099                ......                -4,099
        EDUCATIONAL BENEFITS FUND                                                      -9                ......                    -9
        ARMED FORCES RETIREMENT HOME                                                   -2                ......                    -2
      ENVIRONMENTAL PROTECTION AGENCY                                                 -28                ......                   -28
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -26                ......                   -26

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                           -101                ......                  -101
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -18                ......                   -18

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -6                ......                    -6
        OTHER                                                                         -38                ......                   -38
      OTHER                                                                            -9                ......                    -9

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -4,493                ......                -4,493

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   448                  -448
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -13,043                   448               -13,491
    ;CTOTAL OUTLAYS                                                               403,439                36,890               366,549

      ;CTOTAL ON-BUDGET                                                           319,591                24,965               294,626
      ;CTOTAL OFF-BUDGET                                                           83,848                11,925                71,923
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -112,517
      ;CTOTAL ON-BUDGET                                                                                                      -118,551
      ;CTOTAL OFF-BUDGET                                                                                                        6,034
-
-
-
-}
{name: STM0P085
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 DATE: 2004-12-08 TIME: 17.56.34                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/04

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           13,035                 10,585
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                    57,849                 65,234
               GOVERNMENTAL RECEIPTS                                                             715                    442

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                     71,600                 76,262
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 }