{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-12-08 TIME: 18.30.36                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/05

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             6                ......                     6
      FEDERAL CROP INSURANCE CORPORATION FUND                                         263                   905                  -642

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           130                ......                   130
      COMMODITY CREDIT CORPORATION                                                  7,081                   757                 6,324
      AGRICULTURAL CREDIT INSURANCE FUND                                                6                    43                   -37
      OTHER                                                                             6                ......                     6

        ;ATOTAL--FARM SERVICE AGENCY                                                7,222                   800                 6,422

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          69                ......                    69
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                      61                ......                    61
      OTHER                                                                            30                ......                    30
    RURAL DEVELOPMENT                                                                 -10                ......                   -10

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    127                   126                     1
      RENTAL ASSISTANCE PROGRAM                                                        67                ......                    67
      OTHER                                                                             6                ......                     6

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                15                   101                   -87
      RURAL DEVELOPMENT INSURANCE FUND                                             ......                    23                   -23
      OTHER                                                                             5                     6                    -1
    FOREIGN AGRICULTURAL SERVICE                                                       43                ......                    43

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            3,058                ......                 3,058
      CHILD NUTRITION PROGRAMS                                                      1,089                ......                 1,089

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             426                ......                   426
      OTHER                                                                            18                ......                    18

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         4,592                ......                 4,592

    FOREST SERVICE:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-12-08 TIME: 18.30.36                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/05

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

      NATIONAL FOREST SYSTEM                                                          211                ......                   211
      WILDLAND FIRE MANAGEMENT                                                        133                ......                   133
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          20                ......                    20
      OTHER                                                                           141                ......                   141

        ;ATOTAL--FOREST SERVICE                                                       505                ......                   505

    OTHER                                                                              96                     4                    93
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    87                   -87
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           13,495                 2,052                11,443

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                24                  (**)                    24
    BUREAU OF THE CENSUS                                                               67                ......                    67
    INTERNATIONAL TRADE ADMINISTRATION                                                 29                ......                    29
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   351                     1                   351
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     60                ......                    60
    OTHER                                                                              30                     2                    28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 562                     4                   559

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        3,301                ......                 3,301
      DEPARTMENT OF THE NAVY                                                        2,919                ......                 2,919
      DEPARTMENT OF THE AIR FORCE                                                   2,623                ......                 2,623
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                 8,842                ......                 8,842

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        5,790                ......                 5,790
      DEPARTMENT OF THE NAVY                                                        3,136                ......                 3,136
      DEPARTMENT OF THE AIR FORCE                                                   3,267                ......                 3,267
      DEFENSE AGENCIES                                                              3,363                ......                 3,363

          ;ATOTAL--OPERATION AND MAINTENANCE                                       15,556                ......                15,556
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-12-08 TIME: 18.30.36                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/05


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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                          -17                ......                   -17

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        1,578                ......                 1,578
      DEPARTMENT OF THE NAVY                                                        2,236                ......                 2,236
      DEPARTMENT OF THE AIR FORCE                                                   1,746                ......                 1,746
      DEFENSE AGENCIES                                                                345                ......                   345

        ;ATOTAL--PROCUREMENT                                                        5,905                ......                 5,905

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          723                ......                   723
      DEPARTMENT OF THE NAVY                                                        1,140                ......                 1,140
      DEPARTMENT OF THE AIR FORCE                                                   1,527                ......                 1,527
      DEFENSE AGENCIES                                                              1,565                ......                 1,565

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        4,955                ......                 4,955

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          246                ......                   246
      DEPARTMENT OF THE NAVY                                                           85                ......                    85
      DEPARTMENT OF THE AIR FORCE                                                     123                ......                   123
      DEFENSE AGENCIES                                                                131                ......                   131

        ;ATOTAL--MILITARY CONSTRUCTION                                                584                ......                   584

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           82                ......                    82
      DEPARTMENT OF THE NAVY                                                           48                ......                    48
      DEPARTMENT OF THE AIR FORCE                                                      98                ......                    98
      DEFENSE AGENCIES                                                                 11                ......                    11

    REVOLVING AND MANAGEMENT FUNDS:


      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                          105                ......                   105
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-12-08 TIME: 18.30.36                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/05

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

        WORKING CAPITAL FUND                                                        1,145                ......                 1,145
        OTHER                                                                         -35                ......                   -35
    OTHER                                                                              -3                ......                    -3

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                       1                  (**)                  (**)
      DEFENSE AGENCIES                                                                  8                ......                     8

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    41                   -41
      DEPARTMENT OF THE NAVY                                                       ......                    14                   -14
      DEPARTMENT OF THE AIR FORCE                                                  ......                     9                    -9
      DEFENSE AGENCIES                                                             ......                    12                   -12

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          210                ......                   210
      DEPARTMENT OF THE NAVY                                                          -15                ......                   -15
      DEPARTMENT OF THE AIR FORCE                                                      20                ......                    20
      DEFENSE AGENCIES                                                               -238                ......                  -238

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   37,266                    78                37,188

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

      EDUCATION FOR THE DISADVANTAGED                                               1,510                ......                 1,510
      IMPACT AID                                                                       33                ......                    33
      SCHOOL IMPROVEMENT PROGRAMS                                                     485                ......                   485
      OTHER                                                                             1                ......                     1

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       2,028                ......                 2,028

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             40                ......                    40

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-12-08 TIME: 18.30.36                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/05

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

      SPECIAL EDUCATION                                                             1,278                ......                 1,278
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 280                ......                   280
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                                9                ......                     9
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          142                ......                   142

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -1                     5                    -6
      HIGHER EDUCATION                                                                179                ......                   179
      HOWARD UNIVERSITY                                                                19                ......                    19

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    197                     5                   192

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  1,002                ......                 1,002
      STUDENT AID ADMINISTRATION                                                        7                ......                     7
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                     44                ......                    44
      FEDERAL FAMILY EDUCATION LOANS                                                  -69                ......                   -69

        ;ATOTAL--FEDERAL STUDENT AID                                                  984                ......                   984

    INSTITUTE OF EDUCATION SCIENCES                                                    27                ......                    27
    OTHER                                                                             172                ......                   172
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              5,158                     7                 5,151

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   64                ......                    64
      WEAPONS ACTIVITIES                                                              612                ......                   612
      DEFENSE NUCLEAR NONPROLIFERATION                                                102                ......                   102
      OTHER                                                                            28                ......                    28

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                            ......                ......                ......
      DEFENSE SITE ACCELERATION COMPLETION                                            575                ......                   575
      DEFENSE ENVIRONMENTAL SERVICES                                                   21                ......                    21
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-12-08 TIME: 18.30.36                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER DEFENSE ACTIVITIES                                                         41                ......                    41
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   10                ......                    10

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         282                ......                   282
      ENERGY SUPPLY                                                                    86                ......                    86
      ENERGY CONSERVATION                                                              65                ......                    65
      OTHER                                                                          -120                     3                  -124

        ;ATOTAL--ENERGY PROGRAMS                                                      313                     3                   310

    POWER MARKETING ADMINISTRATION                                                    152                   228                   -76
    DEPARTMENTAL ADMINISTRATION                                                        20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    49                   -49
    INTRABUDGETARY TRANSACTIONS                                                      -250                ......                  -250
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,688                   281                 1,407


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

      FOOD AND DRUG ADMINISTRATION                                                    101                     1                   100
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    530                     2                   528
      INDIAN HEALTH SERVICES                                                          177                ......                   177
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      404                ......                   404
      NATIONAL INSTITUTES OF HEALTH                                                 2,245                ......                 2,245
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       206                ......                   206
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       30                ......                    30

        ;ATOTAL--PUBLIC HEALTH SERVICE                                              3,693                     3                 3,690

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                15,826                ......                15,826
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           9,877                ......                 9,877
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          317                ......                   317

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           15,505                ......                15,505
        ADMINISTRATIVE EXPENSES                                                       181                ......                   181

          ;ATOTAL--FHI TRUST FUND                                                  15,687                ......                15,687
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-12-08 TIME: 18.30.36                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/05

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

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              49                ......                    49

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           13,577                ......                13,577
        ADMINISTRATIVE EXPENSES                                                       251                ......                   251

          ;ATOTAL--FSMI TRUST FUND                                                 13,828                ......                13,828

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                               40                ......                    40
        ADMINISTRATIVE EXPENSES                                                        10                ......                    10

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        28                ......                    28
      OTHER                                                                            16                ......                    16


        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        55,678                ......                55,678

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,392                ......                 1,392

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    302                ......                   302
      LOW INCOME HOME ENERGY ASSISTANCE                                               248                ......                   248
      REFUGEE AND ENTRANT ASSISTANCE                                                   44                ......                    44
      CHILD CARE ENTITLEMENT TO STATES                                                161                ......                   161

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    175                ......                   175
      SOCIAL SERVICES BLOCK GRANT                                                     174                ......                   174
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         763                ......                   763
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      558                ......                   558
      OTHER                                                                            52                ......                    52

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,871                ......                 3,871

    ADMINISTRATION ON AGING                                                           103                ......                   103
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-12-08 TIME: 18.30.36                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENTAL MANAGEMENT                                                           234                  (**)                   234
    OTHER                                                                              85                ......                    85
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,620                -3,620

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -9,877                ......                -9,877

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -1                ......                    -1
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             53,784                 3,623                50,162

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             59                ......                    59
    CITIZENSHIP AND IMMIGRATION SERVICES                                               75                ......                    75
    UNITED STATES SECRET SERVICE                                                      100                ......                   100

    ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS:

      CUSTOMS AND BORDER PROTECTION                                                   546                ......                   546
      IMMIGRATION AND CUSTOMS                                                         177                ......                   177
      TRANSPORTATION SECURITY ADMINISTRATION                                          161                ......                   161
      OTHER                                                                            45                ......                    45

        ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS                            929                ......                   929


    UNITED STATES COAST GUARD                                                         576                     1                   575
    PREPAREDNESS                                                                      263                ......                   263

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      DISASTER RELIEF                                                               2,651                ......                 2,651
      NATIONAL FLOOD INSURANCE FUND                                                 7,163                    41                 7,121
      OTHER                                                                           116                ......                   116

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        9,929                    41                 9,888

    SCIENCE AND TECHNOLOGY                                                             69                ......                    69
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                 31                ......                    31
    OTHER                                                                               8                ......                     8
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-12-08 TIME: 18.30.36                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   311                  -311

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     12,039                   354                11,685

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


      TENANT BASED RENTAL ASSISTANCE                                                  155                ......                   155
      HOUSING CERTIFICATE FUND                                                      1,339                ......                 1,339
      PROJECT-BASED RENTAL ASSISTANCE                                                 423                ......                   423
      PUBLIC HOUSING CAPITAL FUND                                                     420                ......                   420
      PUBLIC HOUSING OPERATING FUND                                                   283                ......                   283

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        47                ......                    47
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              38                ......                    38
      OTHER                                                                           -23                ......                   -23

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,683                ......                 2,683


    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      37                ......                    37
      COMMUNITY DEVELOPMENT FUND                                                      394                ......                   394
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             118                ......                   118
      HOMELESS ASSISTANCE GRANTS                                                      106                ......                   106
      OTHER                                                                             6                  (**)                     6

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   661                  (**)                   661

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                     2                    -2

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             5                ......                     5
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -307                ......                  -307

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            3                  (**)                     3
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-12-08 TIME: 18.30.36                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              4                ......                     4

        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         39                    40                    -1

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    94                   -94
      HOUSING FOR THE ELDERLY                                                         108                ......                   108
      OTHER ASSISTED HOUSING PROGRAMS                                                  49                  (**)                    49
      OTHER                                                                             1                ......                     1

        ;ATOTAL--HOUSING PROGRAMS                                                     -99                   135                  -234

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        -57                    13                   -70
    MANAGEMENT AND ADMINISTRATION                                                     126                ......                   126
    OTHER                                                                              15                ......                    15

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    34                   -34
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      OTHER                                                                        ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     6                    -6

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,329                   189                 3,140

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

        MANAGEMENT OF LANDS AND RESOURCES                                              72                ......                    72
        WILDLAND FIRE MANAGEMENT                                                       78                ......                    78
        OTHER                                                                          28                     4                    24
      MINERALS MANAGEMENT SERVICE                                                     167                ......                   167
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             84                ......                    84

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         430                     4                   426

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-12-08 TIME: 18.30.36                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/05

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

        WATER AND RELATED RESOURCES                                                    56                ......                    56
        OTHER                                                                          35                    21                    14
      UNITED STATES GEOLOGICAL SURVEY                                                  78                ......                    78
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--WATER AND SCIENCE                                                    169                    21                   148

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         137                ......                   137
      NATIONAL PARK SERVICE                                                           212                ......                   212

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          349                ......                   349

    BUREAU OF INDIAN AFFAIRS                                                          258                  (**)                   258


    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  13                ......                    13

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                32                ......                    32
      OTHER                                                                            79                ......                    79
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   558                  -558
    INTRABUDGETARY TRANSACTIONS                                                       -19                ......                   -19

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,312                   583                   729

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            114                ......                   114

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         39                ......                    39
      UNITED STATES ATTORNEYS                                                         116                ......                   116
      UNITED STATES MARSHALS SERVICE                                                  143                ......                   143
      SEPTEMBER 11TH VICTIM COMPENSATION                                               -1                ......                    -1
      ASSETS FORFEITURE FUND                                                           30                ......                    30
      OTHER                                                                            41                ......                    41
    FEDERAL BUREAU OF INVESTIGATION                                                   391                ......                   391

    DRUG ENFORCEMENT ADMINISTRATION                                                   151                ......                   151
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               73                ......                    73
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                             415                    25                   390

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      155                ......                   155
      COMMUNITY ORIENTED POLICING SERVICES                                             46                ......                    46
      OTHER                                                                           171                ......                   171
    OTHER                                                                               6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    26                   -26

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,886                    51                 1,835

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                437                ......                   437
      WELFARE TO WORK JOBS                                                         ......                ......                ......
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 30                ......                    30
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     47                ......                    47

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              25                ......                    25

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               2,396                ......                 2,396
        STATE ADMINISTRATIVE EXPENSES                                                 301                ......                   301
        FEDERAL ADMINISTRATIVE EXPENSES                                                19                ......                    19
        VETERANS EMPLOYMENT AND TRAINING                                           ......                ......                ......
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          2,716                ......                 2,716

      OTHER                                                                             9                ......                     9

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             3,266                ......                 3,266
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/05

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            342                   609                  -267

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            36                ......                    36
      SPECIAL BENEFITS                                                                190                ......                   190

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                       56                ......                    56
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        27                ......                    27
      BLACK LUNG DISABILITY TRUST FUND                                                 30                ......                    30
      OTHER                                                                            25                ......                    25
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      38                ......                    38
    BUREAU OF LABOR STATISTICS                                                         21                ......                    21
    OTHER                                                                              95                ......                    95
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -60                ......                   -60

      ;CTOTAL--DEPARTMENT OF LABOR                                                  4,067                   609                 3,457

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                296                ......                   296
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                  99                ......                    99

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   57                ......                    57
      OTHER                                                                           147                ......                   147

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    600                ......                   600

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       229                ......                   229
    MIGRATION AND REFUGEE ASSISTANCE                                                   47                ......                    47
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                89                ......                    89
    ANDEAN COUNTERDRUG INITIATIVE                                                      56                ......                    56
    OTHER                                                                             111                ......                   111
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,130                ......                 1,130
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/05

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

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            13                ......                    13

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      576                ......                   576

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    303                ......                   303
        FACILITIES AND EQUIPMENT                                                      156                ......                   156
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         10                ......                    10
        TRUST FUND SHARE OF FAA OPERATIONS                                         ......                ......                ......

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      469                ......                   469

      OTHER                                                                           -12                     5                   -17

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,033                     5                 1,028

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,651                ......                 2,651
        OTHER                                                                          29                ......                    29
      OTHER PROGRAMS                                                                   28                ......                    28

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,708                ......                 2,708

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     40                ......                    40

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

       CORPORATION                                                                    138                ......                   138
      OTHER                                                                            10                     1                     9

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      148                     1                   147

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  321                ......                   321
      CAPITAL INVESTMENT GRANTS                                                       210                ......                   210
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISCRETIONARY GRANTS                                                              4                ......                     4
      TRUST FUND SHARE OF EXPENSES                                                 ......                ......                ......
      OTHER                                                                            28                ......                    28

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       564                ......                   564

    MARITIME ADMINISTRATION                                                            89                     7                    82
    OTHER                                                                              48                  (**)                    48
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         4,643                    13                 4,630

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -34                    50                   -85
      OTHER                                                                            53                ......                    53

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            26                ......                    26
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                         28                ......                    28
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                       ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                        6                ......                     6
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              30                ......                    30
      OTHER                                                                           227                  (**)                   227

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         317                  (**)                   317

    FEDERAL FINANCING BANK                                                           -124                ......                  -124

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             7                ......                     7
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     35                ......                    35
    BUREAU OF ENGRAVING AND PRINTING                                                    5                ......                     5
    UNITED STATES MINT                                                                 85                   183                   -98
    BUREAU OF THE PUBLIC DEBT                                                          14                ......                    14

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          294                ......                   294
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                             351                ......                   351
      INFORMATION SYSTEMS                                                             129                ......                   129
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     30                ......                    30
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            166                ......                   166

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       691                ......                   691
      OTHER                                                                            35                     2                    34

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,697                     2                 1,695

    COMPTROLLER OF THE CURRENCY                                                        39                     6                    33
    OFFICE OF THRIFT SUPERVISION                                                       10                     2                     7

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              19,429                ......                19,429
        SPECIAL ISSUES (CASH BASIS)                                                 7,484                ......                 7,484

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    26,912                ......                26,912
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     26,912                ......                26,912

    ;COTHER                                                                             7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   436                  -436
    INTRABUDGETARY TRANSACTIONS                                                       310                ......                   310

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          29,333                   679                28,654

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,070                ......                 2,070
      OTHER                                                                           387                    23                   364

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           2                     4                    -2
        OTHER                                                                          94                    90                     5
      COMPENSATION AND PENSIONS                                                     2,710                ......                 2,710
      READJUSTMENT BENEFITS                                                           281                ......                   281

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

                                                        ACCOUNTING DATE:  11/05

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

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

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   3,182                    97                 3,086

    CONSTRUCTION                                                                       43                ......                    43
    DEPARTMENTAL ADMINISTRATION                                                       182                ......                   182

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    12                   -12
      OTHER                                                                        ......                   155                  -155
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       5,864                   288                 5,576

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      119                ......                   119
    OPERATION AND MAINTENANCE                                                          94                ......                    94
    FLOOD CONTROL                                                                     547                ......                   547
    HARBOR MAINTENANCE TRUST FUND                                                      56                ......                    56
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               37                ......                    37
    OTHER                                                                              41                ......                    41
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     895                     7                   887

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      3,305                ......                 3,305

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  ......                ......                ......

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/05

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

       RETIREE HEALTH CARE FUND                                                     1,027                ......                 1,027
    EDUCATIONAL BENEFITS                                                               31                ......                    31
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    -1,170                ......                -1,170

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,207                     1                 3,206

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             67                ......                    67
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             215                ......                   215
    STATE AND TRIBAL ASSISTANCE GRANTS                                                319                ......                   319
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......

    HAZARDOUS SUBSTANCE SUPERFUND                                                      89                ......                    89
    OTHER                                                                              -3                ......                    -3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     3                    -3

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        687                    10                   677

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

     WHITE HOUSE OFFICE                                                                 4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     5                ......                     5
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              4                ......                     4
    IRAQ RELIEF AND RECONSTRUCTION FUND                                               521                ......                   521
    OTHER                                                                              12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      546                ......                   546

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           38                ......                    38
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   15                ......                    15
    GENERAL ACTIVITIES                                                                 13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         63                  (**)                    62
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/05

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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:


      FOREIGN MILITARY LOAN PROGRAM                                                     4                    21                   -17
      FOREIGN MILITARY FINANCING PROGRAM                                              446                ......                   446
      ECONOMIC SUPPORT FUND                                                           204                ......                   204
      OTHER                                                                            48                ......                    48
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    702                    21                   681

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          5                ......                     5
      OTHER                                                                            29                ......                    29
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               34                ......                    34

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    45                   -45
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    147                ......                   147
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           139                ......                   139

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       40                ......                    40
        OPERATING EXPENSES                                                             67                ......                    67

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         110                     4                   106
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               503                    49                   454

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 7                    40                   -33
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/05


                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     5                    -5

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              7                    45                   -38

      PEACE CORPS                                                                      22                ......                    22
      OTHER                                                                            10                ......                    10

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 541                    93                   448

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 185                ......                   185

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               955                ......                   955
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   728                  -728
    OTHER                                                                               5                ......                     5

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     2,423                   842                 1,581

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                             659                ......                   659
    EXPLORATION CAPABILITIES                                                          789                ......                   789
    HUMAN SPACE FLIGHT                                                                  3                ......                     3
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                               25                ......                    25
    OTHER                                                                               4                ......                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,480                ......                 1,480

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   392                ......                   392
    EDUCATION AND HUMAN RESOURCES                                                       2                ......                     2
    OTHER                                                                              33                ......                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            427                ......                   427

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/05

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

     HEALTH AND LIFE INSURANCE BENEFITS                                               809                ......                   809

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,606                ......                 4,606
    EMPLOYEES LIFE INSURANCE FUND                                                     168                   536                  -368
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,570                 2,578                    -9
    OTHER                                                                              10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       8,160                 3,114                 5,045

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                                6                    -1                     7
      DISASTER LOAN FUND                                                               12                    -1                    13
      OTHER                                                                          (**)                  (**)                  (**)
    OTHER                                                                              72                ......                    72
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           91                    -2                    92

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            15                ......                    15
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            3,132                ......                 3,132

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

      BENEFIT PAYMENTS                                                             36,416                ......                36,416
      ADMINISTRATIVE EXPENSES                                                         133                ......                   133
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  36,548                ......                36,548
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-12-08 TIME: 18.30.36                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/05

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

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              7,092                ......                 7,092
      ADMINISTRATIVE EXPENSES                                                         208                ......                   208
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     7,300                ......                 7,300

    OTHER                                                                               9                ......                     9

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   127                  -127
      OFF-BUDGET                                                                   ......                     2                    -2

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                      -15                ......                   -15

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    46,990                   129                46,861

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    45                ......                    45
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     66                ......                    66
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           17                ......                    17
      GENERAL AND SPECIAL PAYMENTS                                                     14                ......                    14
      OTHER                                                                        ......                ......                ......
    ELECTION ASSISTANCE COMMISSION                                                     18                ......                    18
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            26                  (**)                    26
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            18                    11                     6

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          782                ......                   782
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
-}
{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:  11/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            18                    74                   -57

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              58                   465                  -407
      SAVINGS ASSOCIATION INSURANCE FUND                                               14                   185                  -171
      FSLIC RESOLUTION FUND                                                             4                    11                    -8
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                 76                   662                  -586

    FEDERAL DRUG CONTROL PROGRAMS                                                      23                ......                    23
    LEGAL SERVICES CORPORATION                                                         29                ......                    29
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       27                     2                    25
    NATIONAL CREDIT UNION ADMINISTRATION                                               11                    38                   -27
    NATIONAL ENDOWMENT FOR THE ARTS                                                    10                ......                    10
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              10                ......                    10
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                         (**)                ......                  (**)
    NATIONAL LABOR RELATIONS BOARD                                                     20                ......                    20
    NUCLEAR REGULATORY COMMISSION                                                      52                    87                   -35

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,429                 6,068                  -639
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          8                ......                     8
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                        6                ......                     6

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              309                ......                   309
        ADVANCES FROM FOASDI FUND                                                     -98                ......                   -98
        OASDI CERTIFICATIONS                                                           98                ......                    98
        ADMINISTRATIVE EXPENSES                                                         9                ......                     9
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:
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:  11/05

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


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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                             10                ......                    10

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              451                ......                   451
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                  -522                   522

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

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

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                         -10                ......                   -10

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          784                  -522                 1,307

    SECURITIES AND EXCHANGE COMMISSION                                                 53                ......                    53
    SMITHSONIAN INSTITUTION                                                            55                ......                    55
    TENNESSEE VALLEY AUTHORITY                                                      1,759                 1,636                   123
    OTHER                                                                             129                    30                    99

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           9,471                 8,087                 1,384

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:
-}
{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:  11/05

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -222                ......                  -222
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -56                ......                   -56
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -17                ......                   -17

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -611                ......                  -611

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                  ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,346                ......                -1,346

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


          FEDERAL EMPLOYER CONTRIBUTIONS                                             -722                ......                  -722
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -123                ......                  -123
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -3,096                ......                -3,096

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -4                ......                    -4

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -13                ......                   -13
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -33                ......                   -33

      DEPARTMENT OF HOMELAND SECURITY:
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/05

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

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

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                        -5                ......                    -5

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                 -12                ......                   -12

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -2                ......                    -2

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -3,948                ......                -3,948
        EDUCATIONAL BENEFITS FUND                                                     -10                ......                   -10
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                 -15                ......                   -15

      OFFICE OF PERSONNEL MANAGEMENT:

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

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                           -128                ......                  -128
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -23                ......                   -23

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -3                ......                    -3
        OTHER                                                                          -7                ......                    -7
      OTHER                                                                            -4                ......                    -4

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -4,236                ......                -4,236
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/05

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


    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   559                  -559
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -7,332                   560                -7,892
    ;CTOTAL OUTLAYS                                                               243,466                21,567               221,899

      ;CTOTAL ON-BUDGET                                                           195,199                15,497               179,702
      ;CTOTAL OFF-BUDGET                                                           48,267                 6,070                42,197
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -83,059
      ;CTOTAL ON-BUDGET                                                                                                       -84,871
      ;CTOTAL OFF-BUDGET                                                                                                        1,812
-
-
-
-
-
-
-
-
-
-
-
0}
{name: STM0P085
pages:  USER ID  :     
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/05

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

  LEGISLATIVE BRANCH:

    SENATE                                                                            129                  (**)                   128
    HOUSE OF REPRESENTATIVES                                                          198                  (**)                   198
    JOINT ITEMS                                                                         3                ......                     3
    CAPITOL POLICE                                                                     42                ......                    42
    CONGRESSIONAL BUDGET OFFICE                                                         5                ......                     5
    ARCHITECT OF THE CAPITOL                                                           69                     1                    68
    LIBRARY OF CONGRESS                                                               196                     2                   194
    GOVERNMENT PRINTING OFFICE                                                         31                ......                    31
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   71                ......                    71
    UNITED STATES TAX COURT                                                             6                ......                     6
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  26                ......                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;ATOTAL--LEGISLATIVE BRANCH                                                     773                     4                   769

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 14                ......                    14

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                857                ......                   857
    OTHER                                                                              28                ......                    28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--JUDICIAL BRANCH                                                        898                    12                   886

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     204                ......                   204

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:


      RESEARCH AND EDUCATION ACTIVITIES                                                86                ......                    86
      EXTENSION ACTIVITIES                                                             58                ......                    58
      OTHER                                                                            11                ......                    11
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        -16                ......                   -16
    FOOD SAFETY AND INSPECTION SERVICE                                                123                ......                   123
    AGRICULTURAL MARKETING SERVICE                                                    359                ......                   359

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


                                                        ACCOUNTING DATE:  11/05

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            11                ......                    11
      FEDERAL CROP INSURANCE CORPORATION FUND                                         434                 1,079                  -644

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           192                ......                   192
      COMMODITY CREDIT CORPORATION                                                 18,917                 3,268                15,648
      AGRICULTURAL CREDIT INSURANCE FUND                                               16                    80                   -64
      OTHER                                                                            11                ......                    11

        ;ATOTAL--FARM SERVICE AGENCY                                               19,135                 3,349                15,786

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         149                ......                   149
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     144                ......                   144
      OTHER                                                                            59                ......                    59
    RURAL DEVELOPMENT                                                                 101                ......                   101


    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    145                   223                   -78
      RENTAL ASSISTANCE PROGRAM                                                       137                ......                   137
      OTHER                                                                            13                ......                    13

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                15                   231                  -216
      RURAL DEVELOPMENT INSURANCE FUND                                             ......                    37                   -37
      OTHER                                                                             8                     6                     2
    FOREIGN AGRICULTURAL SERVICE                                                       14                ......                    14

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            6,146                ......                 6,146
      CHILD NUTRITION PROGRAMS                                                      2,146                ......                 2,146

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             855                ......                   855
      OTHER                                                                            48                ......                    48

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         9,194                ......                 9,194

    FOREST SERVICE:
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:  11/05

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

      NATIONAL FOREST SYSTEM                                                          366                ......                   366
      WILDLAND FIRE MANAGEMENT                                                        341                ......                   341
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          25                ......                    25
      OTHER                                                                           222                ......                   222

        ;ATOTAL--FOREST SERVICE                                                       954                ......                   954

    OTHER                                                                             157                     9                   148
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   117                  -117
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           31,498                 5,051                26,447

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                50                  (**)                    50

    BUREAU OF THE CENSUS                                                              116                ......                   116
    INTERNATIONAL TRADE ADMINISTRATION                                                 68                ......                    68
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   595                     1                   593
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    123                ......                   123
    OTHER                                                                              50                     4                    45
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,001                     8                   994

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       10,317                ......                10,317
      DEPARTMENT OF THE NAVY                                                        8,227                ......                 8,227
      DEPARTMENT OF THE AIR FORCE                                                   6,593                ......                 6,593
      DEFENSE AGENCIES                                                              2,344                ......                 2,344

        ;ATOTAL--MILITARY PERSONNEL                                                27,481                ......                27,481

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       10,503                ......                10,503
      DEPARTMENT OF THE NAVY                                                        6,400                ......                 6,400
      DEPARTMENT OF THE AIR FORCE                                                   6,360                ......                 6,360
      DEFENSE AGENCIES                                                              6,107                ......                 6,107

          ;ATOTAL--OPERATION AND MAINTENANCE                                       29,371                ......                29,371
0}
{name: STM0P085
pages:  USER ID  :     
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/05

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                          -14                ......                   -14

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        3,307                ......                 3,307
      DEPARTMENT OF THE NAVY                                                        4,397                ......                 4,397
      DEPARTMENT OF THE AIR FORCE                                                   3,380                ......                 3,380
      DEFENSE AGENCIES                                                                670                ......                   670

        ;ATOTAL--PROCUREMENT                                                       11,753                ......                11,753

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,541                ......                 1,541
      DEPARTMENT OF THE NAVY                                                        2,302                ......                 2,302
      DEPARTMENT OF THE AIR FORCE                                                   2,595                ......                 2,595
      DEFENSE AGENCIES                                                              2,873                ......                 2,873

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        9,312                ......                 9,312

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          555                ......                   555
      DEPARTMENT OF THE NAVY                                                          171                ......                   171
      DEPARTMENT OF THE AIR FORCE                                                     207                ......                   207
      DEFENSE AGENCIES                                                                211                ......                   211

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,144                ......                 1,144

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          157                ......                   157
      DEPARTMENT OF THE NAVY                                                          107                ......                   107
      DEPARTMENT OF THE AIR FORCE                                                     186                ......                   186

      DEFENSE AGENCIES                                                                162                ......                   162

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                           90                ......                    90
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/05

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

        WORKING CAPITAL FUND                                                        1,847                ......                 1,847
        OTHER                                                                          10                ......                    10
    OTHER                                                                              -9                ......                    -9

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            4                ......                     4
      DEPARTMENT OF THE AIR FORCE                                                       2                     2                  (**)
      DEFENSE AGENCIES                                                                 10                ......                    10

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   268                  -268
      DEPARTMENT OF THE NAVY                                                       ......                    21                   -21
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -12                    12
      DEFENSE AGENCIES                                                             ......                    59                   -59

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -18                ......                   -18
      DEPARTMENT OF THE NAVY                                                          -36                ......                   -36
      DEPARTMENT OF THE AIR FORCE                                                     135                ......                   135
      DEFENSE AGENCIES                                                                 -7                ......                    -7

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     2                    -2
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   81,690                   340                81,349

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

      EDUCATION FOR THE DISADVANTAGED                                               2,417                ......                 2,417
      IMPACT AID                                                                      175                ......                   175
      SCHOOL IMPROVEMENT PROGRAMS                                                     926                ......                   926
      OTHER                                                                             2                ......                     2

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       3,520                ......                 3,520

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             73                ......                    73

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:
0}
{name: STM0P085
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 DATE: 2005-12-08 TIME: 18.30.36                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/05

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

      SPECIAL EDUCATION                                                             1,904                ......                 1,904
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 515                ......                   515
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               26                ......                    26
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          301                ......                   301

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -5                     9                   -15
      HIGHER EDUCATION                                                                343                ......                   343
      HOWARD UNIVERSITY                                                                39                ......                    39

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    376                     9                   366

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  2,378                ......                 2,378
      STUDENT AID ADMINISTRATION                                                       14                ......                    14
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                    108                ......                   108
      FEDERAL FAMILY EDUCATION LOANS                                                1,276                ......                 1,276

        ;ATOTAL--FEDERAL STUDENT AID                                                3,776                ......                 3,776

    INSTITUTE OF EDUCATION SCIENCES                                                    60                ......                    60
    OTHER                                                                             324                ......                   324
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             10,874                    13                10,861

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  138                ......                   138
      WEAPONS ACTIVITIES                                                            1,284                ......                 1,284
      DEFENSE NUCLEAR NONPROLIFERATION                                                191                ......                   191
      OTHER                                                                            55                ......                    55


    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                              (**)                ......                  (**)
      DEFENSE SITE ACCELERATION COMPLETION                                          1,088                ......                 1,088
      DEFENSE ENVIRONMENTAL SERVICES                                                   50                ......                    50
-}
{name: STM0P085
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 DATE: 2005-12-08 TIME: 18.30.36                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER DEFENSE ACTIVITIES                                                        120                ......                   120
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   21                ......                    21

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         630                ......                   630
      ENERGY SUPPLY                                                                   112                ......                   112
      ENERGY CONSERVATION                                                             125                ......                   125
      OTHER                                                                           -12                     4                   -16


        ;ATOTAL--ENERGY PROGRAMS                                                      856                     4                   852

    POWER MARKETING ADMINISTRATION                                                    310                   424                  -114
    DEPARTMENTAL ADMINISTRATION                                                        50                ......                    50
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   258                  -258
    INTRABUDGETARY TRANSACTIONS                                                       169                ......                   169
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......


      ;CTOTAL--DEPARTMENT OF ENERGY                                                 4,332                   686                 3,646

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

      FOOD AND DRUG ADMINISTRATION                                                    198                     1                   197
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  1,034                     2                 1,032
      INDIAN HEALTH SERVICES                                                        1,221                ......                 1,221
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      759                ......                   759
      NATIONAL INSTITUTES OF HEALTH                                                 4,400                ......                 4,400
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       456                ......                   456
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       40                ......                    40

        ;ATOTAL--PUBLIC HEALTH SERVICE                                              8,108                     3                 8,105

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                31,262                ......                31,262
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          19,949                ......                19,949
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          648                ......                   648

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           27,544                ......                27,544
        ADMINISTRATIVE EXPENSES                                                       305                ......                   305

          ;ATOTAL--FHI TRUST FUND                                                  27,849                ......                27,849
-}
{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:  11/05

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

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             111                ......                   111

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           24,377                ......                24,377
        ADMINISTRATIVE EXPENSES                                                       498                ......                   498

          ;ATOTAL--FSMI TRUST FUND                                                 24,875                ......                24,875

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                               86                ......                    86
        ADMINISTRATIVE EXPENSES                                                        18                ......                    18

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        65                ......                    65
      OTHER                                                                             9                ......                     9

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       104,872                ......               104,872

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       2,657                ......                 2,657

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    546                ......                   546
      LOW INCOME HOME ENERGY ASSISTANCE                                               353                ......                   353
      REFUGEE AND ENTRANT ASSISTANCE                                                   78                ......                    78
      CHILD CARE ENTITLEMENT TO STATES                                                513                ......                   513

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    351                ......                   351
      SOCIAL SERVICES BLOCK GRANT                                                     344                ......                   344
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       1,480                ......                 1,480
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    1,037                ......                 1,037
      OTHER                                                                            99                ......                    99

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           7,457                ......                 7,457

    ADMINISTRATION ON AGING                                                           222                ......                   222
-}
{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:  11/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENTAL MANAGEMENT                                                           507                  (**)                   507
    OTHER                                                                             148                ......                   148
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 7,052                -7,052

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -19,948                ......               -19,948

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -1                ......                    -1
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            101,365                 7,055                94,310

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                           (**)                ......                  (**)
    CITIZENSHIP AND IMMIGRATION SERVICES                                              161                ......                   161
    UNITED STATES SECRET SERVICE                                                      195                ......                   195

    ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS:

      CUSTOMS AND BORDER PROTECTION                                                 1,042                ......                 1,042
      IMMIGRATION AND CUSTOMS                                                         453                ......                   453
      TRANSPORTATION SECURITY ADMINISTRATION                                          379                ......                   379
      OTHER                                                                            78                ......                    78

        ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS                          1,952                ......                 1,952

    UNITED STATES COAST GUARD                                                       1,334                     1                 1,332
    PREPAREDNESS                                                                      490                ......                   490

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      DISASTER RELIEF                                                               5,183                ......                 5,183
      NATIONAL FLOOD INSURANCE FUND                                                 8,211                    88                 8,123
      OTHER                                                                           221                ......                   221

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                       13,615                    88                13,527

    SCIENCE AND TECHNOLOGY                                                            105                ......                   105
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                 63                ......                    63
    OTHER                                                                              12                ......                    12
-}
{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:  11/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   606                  -606

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     17,926                   698                17,228

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

      TENANT BASED RENTAL ASSISTANCE                                                  325                ......                   325
      HOUSING CERTIFICATE FUND                                                      2,696                ......                 2,696
      PROJECT-BASED RENTAL ASSISTANCE                                                 855                ......                   855
      PUBLIC HOUSING CAPITAL FUND                                                     699                ......                   699
      PUBLIC HOUSING OPERATING FUND                                                   563                ......                   563

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        94                ......                    94
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              83                ......                    83
      OTHER                                                                           -23                ......                   -23

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 5,292                ......                 5,292

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      53                ......                    53
      COMMUNITY DEVELOPMENT FUND                                                      792                ......                   792
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             253                ......                   253
      HOMELESS ASSISTANCE GRANTS                                                      207                ......                   207
      OTHER                                                                            13                     1                    12

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,318                     1                 1,317

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                     4                    -4

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             7                ......                     7
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -417                ......                  -417

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           36                     1                    35
-}
{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:  11/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              7                ......                     7
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         73                    63                    10

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                           46                   209                  -164
      HOUSING FOR THE ELDERLY                                                         217                ......                   217
      OTHER ASSISTED HOUSING PROGRAMS                                                 104                  (**)                   104
      OTHER                                                                             2                ......                     2

        ;ATOTAL--HOUSING PROGRAMS                                                      74                   277                  -203

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        -73                    29                  -102
    MANAGEMENT AND ADMINISTRATION                                                     245                ......                   245
    OTHER                                                                              37                ......                    37

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    71                   -71
      OTHER                                                                        ......                   -11                    11


    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      OTHER                                                                        ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    15                   -15

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          6,893                   383                 6,510

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

        MANAGEMENT OF LANDS AND RESOURCES                                             126                ......                   126
        WILDLAND FIRE MANAGEMENT                                                      136                ......                   136
        OTHER                                                                         155                    43                   111
      MINERALS MANAGEMENT SERVICE                                                     234                ......                   234
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            110                ......                   110

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         762                    43                   718

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:
-}
{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:  11/05

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

        WATER AND RELATED RESOURCES                                                   109                ......                   109
        OTHER                                                                          78                    32                    47
      UNITED STATES GEOLOGICAL SURVEY                                                 159                ......                   159
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    347                    32                   315

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         275                ......                   275
      NATIONAL PARK SERVICE                                                           437                ......                   437

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          712                ......                   712

    BUREAU OF INDIAN AFFAIRS                                                          463                  (**)                   462

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  76                ......                    76

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                54                ......                    54
      OTHER                                                                           137                ......                   137
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   906                  -906
    INTRABUDGETARY TRANSACTIONS                                                       -25                ......                   -25

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           2,524                   981                 1,543

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            229                ......                   229

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         99                ......                    99
      UNITED STATES ATTORNEYS                                                         225                ......                   225
      UNITED STATES MARSHALS SERVICE                                                  274                ......                   274
      SEPTEMBER 11TH VICTIM COMPENSATION                                               -1                ......                    -1
      ASSETS FORFEITURE FUND                                                           67                ......                    67
      OTHER                                                                            67                ......                    67
    FEDERAL BUREAU OF INVESTIGATION                                                   827                ......                   827
    DRUG ENFORCEMENT ADMINISTRATION                                                   311                ......                   311
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              134                ......                   134
-}
{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:  11/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                             806                    49                   757

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      317                ......                   317
      COMMUNITY ORIENTED POLICING SERVICES                                             89                ......                    89
      OTHER                                                                           318                ......                   318
    OTHER                                                                              15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    58                   -58

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                3,768                   107                 3,661

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                842                ......                   842
      WELFARE TO WORK JOBS                                                         ......                ......                ......
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 69                ......                    69
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     84                ......                    84

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              32                ......                    32

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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


      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               4,631                ......                 4,631
        STATE ADMINISTRATIVE EXPENSES                                                 571                ......                   571
        FEDERAL ADMINISTRATIVE EXPENSES                                                51                ......                    51
        VETERANS EMPLOYMENT AND TRAINING                                           ......                ......                ......
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          5,253                ......                 5,253

      OTHER                                                                            19                ......                    19

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             6,299                ......                 6,299
-}
{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:  11/05

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            698                 1,134                  -436

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            66                ......                    66
      SPECIAL BENEFITS                                                                290                ......                   290

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      136                ......                   136
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        56                ......                    56
      BLACK LUNG DISABILITY TRUST FUND                                                 59                ......                    59
      OTHER                                                                            40                ......                    40
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      74                ......                    74
    BUREAU OF LABOR STATISTICS                                                         51                ......                    51
    OTHER                                                                             161                ......                   161
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -64                ......                   -64

      ;CTOTAL--DEPARTMENT OF LABOR                                                  7,867                 1,134                 6,733

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                646                ......                   646
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 189                ......                   189

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  115                ......                   115
      OTHER                                                                           216                ......                   216

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,166                ......                 1,166

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       279                ......                   279
    MIGRATION AND REFUGEE ASSISTANCE                                                  192                ......                   192
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               110                ......                   110
    ANDEAN COUNTERDRUG INITIATIVE                                                      98                ......                    98
    OTHER                                                                             203                ......                   203
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -17                ......                   -17

      ;CTOTAL--DEPARTMENT OF STATE                                                  2,032                ......                 2,032
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/05

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

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                             7                ......                     7

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,020                ......                 1,020

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    682                ......                   682
        FACILITIES AND EQUIPMENT                                                      352                ......                   352
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         22                ......                    22
        TRUST FUND SHARE OF FAA OPERATIONS                                           (**)                ......                  (**)

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,056                ......                 1,056

      OTHER                                                                            18                     6                    13


        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    2,095                     6                 2,089

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        5,844                ......                 5,844
        OTHER                                                                          34                ......                    34
      OTHER PROGRAMS                                                                   70                ......                    70

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     5,948                ......                 5,948

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     72                ......                    72

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

       CORPORATION                                                                    251                ......                   251
      OTHER                                                                            35                     3                    32

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      287                     3                   284

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  638                ......                   638
      CAPITAL INVESTMENT GRANTS                                                       427                ......                   427
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE

                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISCRETIONARY GRANTS                                                              9                ......                     9
      TRUST FUND SHARE OF EXPENSES                                                 ......                ......                ......
      OTHER                                                                            53                ......                    53

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,128                ......                 1,128

    MARITIME ADMINISTRATION                                                           123                    47                    76
    OTHER                                                                              99                  (**)                    99
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         9,758                    58                 9,700

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:


      EXCHANGE STABILIZATION FUND                                                     -11                    99                  -110
      OTHER                                                                           140                ......                   140

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            57                ......                    57
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   522                ......                   522
      FINANCIAL AGENT SERVICES                                                         59                ......                    59
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                       ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                        6                ......                     6
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              57                ......                    57
      OTHER                                                                           232                  (**)                   232

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         933                  (**)                   933

    FEDERAL FINANCING BANK                                                           -140                ......                  -140

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            15                ......                    15
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     69                ......                    69
    BUREAU OF ENGRAVING AND PRINTING                                                  -10                ......                   -10
    UNITED STATES MINT                                                                171                   327                  -156
    BUREAU OF THE PUBLIC DEBT                                                          31                ......                    31

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          517                ......                   517
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                             689                ......                   689
      INFORMATION SYSTEMS                                                             244                ......                   244
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     92                ......                    92
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            239                ......                   239

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       874                ......                   874
      OTHER                                                                            62                     2                    60

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           2,716                     2                 2,715

    COMPTROLLER OF THE CURRENCY                                                        80                     7                    74
    OFFICE OF THRIFT SUPERVISION                                                       47                     1                    46

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              36,782                ......                36,782
        SPECIAL ISSUES (CASH BASIS)                                                 8,934                ......                 8,934

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    45,716                ......                45,716
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     45,716                ......                45,716

    ;COTHER                                                                            12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,129                -1,129
    INTRABUDGETARY TRANSACTIONS                                                       217                ......                   217

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          49,988                 1,564                48,424

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  4,125                ......                 4,125
      OTHER                                                                           791                    44                   746


    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           4                     9                    -6
        OTHER                                                                         149                   138                    11
      COMPENSATION AND PENSIONS                                                     2,856                ......                 2,856
      READJUSTMENT BENEFITS                                                           507                ......                   507

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

                                                        ACCOUNTING DATE:  11/05

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

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


        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   3,708                   152                 3,556

    CONSTRUCTION                                                                       86                ......                    86
    DEPARTMENTAL ADMINISTRATION                                                       429                ......                   429

    PROPRIETARY RECEIPTS FROM THE PUBLIC:


      NATIONAL SERVICE LIFE                                                        ......                    25                   -25
      OTHER                                                                        ......                   300                  -300
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......


      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       9,138                   521                 8,617

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      266                ......                   266
    OPERATION AND MAINTENANCE                                                         209                ......                   209
    FLOOD CONTROL                                                                     731                ......                   731
    HARBOR MAINTENANCE TRUST FUND                                                     112                ......                   112
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               67                ......                    67
    OTHER                                                                             165                ......                   165
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    56                   -56
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,541                    56                 1,485

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          23,180                ......                23,180
      MILITARY RETIREMENT FUND                                                      6,598                ......                 6,598

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  16,612                ......                16,612

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/05

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

       RETIREE HEALTH CARE FUND                                                     1,452                ......                 1,452
    EDUCATIONAL BENEFITS                                                               57                ......                    57
    OTHER                                                                              25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                   -40,962                ......               -40,962

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         6,962                     2                 6,960

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            142                ......                   142
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             443                ......                   443
    STATE AND TRIBAL ASSISTANCE GRANTS                                                574                ......                   574
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                     179                ......                   179
    OTHER                                                                             -72                  (**)                   -72
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     4                    -4

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      1,266                    14                 1,252

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

     WHITE HOUSE OFFICE                                                                 7                ......                     7
    OFFICE OF MANAGEMENT AND BUDGET                                                    10                ......                    10
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              5                ......                     5
    IRAQ RELIEF AND RECONSTRUCTION FUND                                             1,006                ......                 1,006
    OTHER                                                                              22                  (**)                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                    1,050                  (**)                 1,050

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           37                ......                    37
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -87                ......                   -87
    GENERAL ACTIVITIES                                                                 29                ......                    29
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        -24                  (**)                   -24
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/05

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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                     6                    25                   -19
      FOREIGN MILITARY FINANCING PROGRAM                                              486                ......                   486
      ECONOMIC SUPPORT FUND                                                           394                ......                   394
      OTHER                                                                            99                ......                    99
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    985                    25                   960

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    196                ......                   196
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          7                ......                     7
      OTHER                                                                            88                ......                    88
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              291                ......                   291

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    70                   -70
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    263                ......                   263
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           224                ......                   224

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       73                ......                    73
        OPERATING EXPENSES                                                            114                ......                   114

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         229                     4                   225
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               903                    74                   829

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                11                    43                   -32
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/05

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

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             11                    48                   -37

      PEACE CORPS                                                                      43                ......                    43
      OTHER                                                                            16                ......                    16

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 974                   122                   852


    ;CINTERNATIONAL MONETARY PROGRAMS                                                 219                ......                   219

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,854                ......                 1,854
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,461                -1,461
    OTHER                                                                              14                ......                    14

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     4,337                 1,608                 2,729

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                             986                ......                   986
    EXPLORATION CAPABILITIES                                                        1,066                ......                 1,066
    HUMAN SPACE FLIGHT                                                                  8                ......                     8
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                               42                ......                    42
    OTHER                                                                               5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               2,106                ......                 2,106

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   762                ......                   762
    EDUCATION AND HUMAN RESOURCES                                                      63                ......                    63
    OTHER                                                                              51                ......                    51
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            876                ......                   876

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/05

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

     HEALTH AND LIFE INSURANCE BENEFITS                                             1,497                ......                 1,497

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    9,309                ......                 9,309
    EMPLOYEES LIFE INSURANCE FUND                                                     339                   735                  -395
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            5,016                 5,133                  -117
    OTHER                                                                              27                ......                    27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      16,184                 5,868                10,316

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               14                    12                     1
      DISASTER LOAN FUND                                                               20                  (**)                    20
      OTHER                                                                             2                     1                     1
    OTHER                                                                             130                ......                   130
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          165                    13                   152

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         3,666                ......                 3,666
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            3,392                ......                 3,392

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

      BENEFIT PAYMENTS                                                             72,800                ......                72,800
      ADMINISTRATIVE EXPENSES                                                         492                ......                   492
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  73,292                ......                73,292
-}
{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:  11/05

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

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             14,298                ......                14,298
      ADMINISTRATIVE EXPENSES                                                         373                ......                   373
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    14,671                ......                14,671

    OTHER                                                                               8                ......                     8

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   127                  -127
      OFF-BUDGET                                                                   ......                     1                    -1

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                   -3,666                ......                -3,666

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    91,363                   129                91,235

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


  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    88                ......                    88
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    119                ......                   119
    CORPORATION FOR PUBLIC BROADCASTING                                               400                ......                   400

    DISTRICT OF COLUMBIA:

      COURTS                                                                           36                ......                    36
      GENERAL AND SPECIAL PAYMENTS                                                     62                  (**)                    62
      OTHER                                                                        ......                ......                ......
    ELECTION ASSISTANCE COMMISSION                                                     33                ......                    33
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            52                     1                    52
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            29                    13                    16

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        1,437                ......                 1,437
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            14                    76                   -62

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             126                   441                  -315
      SAVINGS ASSOCIATION INSURANCE FUND                                               23                   188                  -165
      FSLIC RESOLUTION FUND                                                             6                    22                   -16
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                155                   651                  -496

    FEDERAL DRUG CONTROL PROGRAMS                                                      44                ......                    44
    LEGAL SERVICES CORPORATION                                                         29                ......                    29
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       52                     3                    49
    NATIONAL CREDIT UNION ADMINISTRATION                                               22                   179                  -157
    NATIONAL ENDOWMENT FOR THE ARTS                                                    20                ......                    20
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              19                ......                    19
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                            1                ......                     1
    NATIONAL LABOR RELATIONS BOARD                                                     40                ......                    40
    NUCLEAR REGULATORY COMMISSION                                                     105                   127                   -21

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         11,007                12,210                -1,204
      PAYMENTS TO THE POSTAL SERVICE FUND                                              70                ......                    70

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         17                ......                    17
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            106                ......                   106
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                       13                ......                    13

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              620                ......                   620
        ADVANCES FROM FOASDI FUND                                                    -196                ......                  -196
        OASDI CERTIFICATIONS                                                          196                ......                   196
        ADMINISTRATIVE EXPENSES                                                        16                ......                    16
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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:  11/05

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

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         6                ......                     6

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                             10                ......                    10

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              903                ......                   903
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                  -187                   187

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

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

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                        -116                ......                  -116

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        1,575                  -187                 1,763

    SECURITIES AND EXCHANGE COMMISSION                                                 70                ......                    70
    SMITHSONIAN INSTITUTION                                                           116                ......                   116
    TENNESSEE VALLEY AUTHORITY                                                      3,436                 3,310                   126
    OTHER                                                                             299                    52                   247

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          19,334                16,435                 2,900

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND:
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD

  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -444                ......                  -444
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -112                ......                  -112
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -30                ......                   -30

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -3,843                ......                -3,843

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -11,072                ......               -11,072

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -2,694                ......                -2,694

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,444                ......                -1,444
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -246                ......                  -246
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -19,885                ......               -19,885

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -24                ......                   -24
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -50                ......                   -50

      DEPARTMENT OF HOMELAND SECURITY:
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:  11/05

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

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

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -20                ......                   -20

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                 -12                ......                   -12

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -4                ......                    -4
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                                3                ......                     3

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -4,785                ......                -4,785
        EDUCATIONAL BENEFITS FUND                                                     -12                ......                   -12
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                 -16                ......                   -16

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -20                ......                   -20

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):


        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                           -233                ......                  -233
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -37                ......                   -37

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -9                ......                    -9
        OTHER                                                                          -8                ......                    -8
      OTHER                                                                            -8                ......                    -8

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -5,258                ......                -5,258
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/05

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

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   986                  -986
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -25,143                   987               -26,129
    ;CTOTAL OUTLAYS                                                               462,343                43,727               418,617

      ;CTOTAL ON-BUDGET                                                           368,999                31,515               337,484
      ;CTOTAL OFF-BUDGET                                                           93,344                12,212                81,132
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -130,289

      ;CTOTAL ON-BUDGET                                                                                                      -134,135
      ;CTOTAL OFF-BUDGET                                                                                                        3,846
-
-
-
-
-
-

-
-
-
-
-
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:  11/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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
      DEFENSE AGENCIES                                                              1,539                ......                 1,539

        ;ATOTAL--MILITARY PERSONNEL                                                20,727                ......                20,727

    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
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:  11/05

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      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:  11/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                   73,602                   274                73,329

  ;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
      OTHER                                                                            48                ......                    48

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       3,199                ......                 3,199

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             67                ......                    67

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:
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:  11/05

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

      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                                                                             178                ......                   178
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;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
      DEFENSE ENVIRONMENTAL SERVICES                                                   91                ......                    91
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/05

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

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

    CENTERS 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
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENTAL MANAGEMENT                                                           386                ......                   386
    OTHER                                                                              45                ......                    45
    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 AND OPERATIONS                                            107                ......                   107
    CITIZENSHIP AND IMMIGRATION SERVICES                                              194                ......                   194
    UNITED STATES SECRET SERVICE                                                      212                ......                   212

    ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS:

      CUSTOMS AND BORDER PROTECTION                                                   955                ......                   955
      IMMIGRATION AND CUSTOMS                                                         631                ......                   631
      TRANSPORTATION SECURITY ADMINISTRATION                                          405                ......                   405
      OTHER                                                                            45                ......                    45

        ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS                          2,036                ......                 2,036

    UNITED STATES COAST GUARD                                                       1,065                     2                 1,063
    PREPAREDNESS                                                                      373                ......                   373

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      DISASTER RELIEF                                                               1,918                ......                 1,918
      NATIONAL FLOOD INSURANCE FUND                                                   523                    70                   453
      OTHER                                                                           109                ......                   109

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        2,550                    70                 2,480

    SCIENCE AND TECHNOLOGY                                                            111                ......                   111
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                 49                ......                    49
    OTHER                                                                              16                ......                    16
-}
{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:  11/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   533                  -533

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

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

      TENANT BASED RENTAL ASSISTANCE                                               ......                ......                ......
      HOUSING CERTIFICATE FUND                                                      3,893                ......                 3,893
      PROJECT-BASED RENTAL ASSISTANCE                                              ......                ......                ......
      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
-}
{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:  11/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        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
      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-GENERAL AND SPECIAL RISK FUND                                            ......                    26                   -26
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      OTHER                                                                        ......                ......                ......
    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                                                                         250                    16                   234
      MINERALS MANAGEMENT SERVICE                                                     191                ......                   191
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            121                ......                   121

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         768                    16                   752

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:
-}
{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:  11/05

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

        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

    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                                                                           103                ......                   103
    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                                                            281                ......                   281

    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
      ASSETS FORFEITURE FUND                                                           89                ......                    89
      OTHER                                                                            56                ......                    56
    FEDERAL BUREAU OF INVESTIGATION                                                   746                ......                   746
    DRUG ENFORCEMENT ADMINISTRATION                                                   255                ......                   255
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              125                ......                   125
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/05

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

    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
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    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
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/05

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            542                   862                  -321


    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            61                ......                    61
      SPECIAL BENEFITS                                                                342                ......                   342

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                       71                ......                    71
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        62                ......                    62
      BLACK LUNG DISABILITY TRUST FUND                                                 60                ......                    60
      OTHER                                                                            30                ......                    30
    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                                                                           101                ......                   101

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,022                ......                 1,022

    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                                                                              80                ......                    80
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -19                ......                   -19

      ;CTOTAL--DEPARTMENT OF STATE                                                  2,078                ......                 2,078
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/05

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


  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            37                ......                    37

    ;CFEDERAL AVIATION ADMINISTRATION:


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

      ;CAIRPORT AND AIRWAY TRUST FUND:

        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
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISCRETIONARY GRANTS                                                             18                ......                    18
      TRUST FUND SHARE OF EXPENSES                                                     10                ......                    10
      OTHER                                                                            53                ......                    53

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,245                ......                 1,245

    MARITIME ADMINISTRATION                                                            67                    19                    47
    OTHER                                                                              91                  (**)                    91

    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    38                   -38
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         8,799                    62                 8,737

  ;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

    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
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/05

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

    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                                           ......                   542                  -542
    INTRABUDGETARY TRANSACTIONS                                                       660                ......                   660

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          38,514                   835                37,680

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

                                                        ACCOUNTING DATE:  11/05

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

        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:

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

      ;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
    HARBOR MAINTENANCE TRUST FUND                                                     102                ......                   102
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               57                ......                    57
    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                                          21,358                ......                21,358
      MILITARY RETIREMENT FUND                                                      6,312                ......                 6,312

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  ......                ......                ......

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/05

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

       RETIREE HEALTH CARE FUND                                                     1,159                ......                 1,159
    EDUCATIONAL BENEFITS                                                               54                ......                    54
    OTHER                                                                              25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4

    INTRABUDGETARY TRANSACTIONS                                                   -21,530                ......               -21,530

      ;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
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                      176                ......                   176
    HAZARDOUS SUBSTANCE SUPERFUND                                                     198                ......                   198
    OTHER                                                                             -14                  (**)                   -14
    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
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-12-08 TIME: 18.30.36                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/05

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

  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                                         ......                ......                ......

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

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    87                   -87
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    267                ......                   267
        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                                                                         143                     2                   141
        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
0}
{name: STM0P085
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 DATE: 2005-12-08 TIME: 18.30.36                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/05

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

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                             893                ......                   893
    EXPLORATION CAPABILITIES                                                        1,155                ......                 1,155
    HUMAN SPACE FLIGHT                                                                 53                ......                    53
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              177                ......                   177
    OTHER                                                                               7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;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
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

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

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES
-}
{name: STM0P085
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 DATE: 2005-12-08 TIME: 18.30.36                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/05

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

     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
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

    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
      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
-}
{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:  11/05

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


    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                                                                       ......                ......                ......

  ;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                                                    176                  (**)                   176
      OTHER                                                                        ......                ......                ......
    ELECTION ASSISTANCE COMMISSION                                                    151                ......                   151
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            52                  (**)                    51
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            47                    12                    35

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        1,739                ......                 1,739
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  2                ......                     2
-}
{name: STM0P085
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 DATE: 2005-12-08 TIME: 18.30.36                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            44                   834                  -790

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             138                   559                  -422
      SAVINGS ASSOCIATION INSURANCE FUND                                               21                   199                  -178
      FSLIC RESOLUTION FUND                                                            37                    83                   -46
      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:

      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:
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:  11/05

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

        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

         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                                                                             285                    47                   237

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          19,748                18,978                   770

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-12-08 TIME: 18.30.36                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/05

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

          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                                                   -3,903                ......                -3,903

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         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
          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                              -10,404                ......               -10,404

    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:
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:  11/05

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

        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                                                (**)                ......                  (**)

      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:

        MILITARY RETIREMENT FUND                                                   -3,937                ......                -3,937
        EDUCATIONAL BENEFITS FUND                                                     -11                ......                   -11
        ARMED FORCES RETIREMENT HOME                                                   -2                ......                    -2
      ENVIRONMENTAL PROTECTION AGENCY                                                 -35                ......                   -35

      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                                                      -9                ......                    -9
        OTHER                                                                          -6                ......                    -6
      OTHER                                                                            -6                ......                    -6

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -4,662                ......                -4,662
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-12-08 TIME: 18.30.36                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/05

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

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

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -15,067                   933               -16,000
    ;CTOTAL OUTLAYS                                                               428,315                41,671               386,644

      ;CTOTAL ON-BUDGET                                                           341,011                29,183               311,828
      ;CTOTAL OFF-BUDGET                                                           87,305                12,489                74,816
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -115,201
      ;CTOTAL ON-BUDGET                                                                                                      -121,916
      ;CTOTAL OFF-BUDGET                                                                                                        6,715
-
-
-
-
-
-
-
-
-
-
-
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2005-12-08 TIME: 18.30.36                                                                                         PAGE  28(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/05

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           12,748                 12,909
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                    89,576                 59,533
               GOVERNMENTAL RECEIPTS                                                             811                    715

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    103,135                 73,157
-
-
-
-
-
-
-
-
-
-
-
-
-
 }