{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-12-08 TIME: 20.54.33                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/06

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             6                ......                     6
      FEDERAL CROP INSURANCE CORPORATION FUND                                         318                 1,099                  -781

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           109                ......                   109
      COMMODITY CREDIT CORPORATION                                                  4,090                   490                 3,600
      AGRICULTURAL CREDIT INSURANCE FUND                                                9                    25                   -16
      OTHER                                                                             7                ......                     7

        ;ATOTAL--FARM SERVICE AGENCY                                                4,215                   515                 3,700

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          58                ......                    58
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     110                ......                   110
      OTHER                                                                            48                ......                    48
    RURAL DEVELOPMENT                                                                 110                ......                   110

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     19                    85                   -66
      RENTAL ASSISTANCE PROGRAM                                                        71                ......                    71
      OTHER                                                                             9                ......                     9

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                 1                    89                   -89
      RURAL DEVELOPMENT INSURANCE FUND                                             ......                    18                   -18
      OTHER                                                                             7                ......                     7
    FOREIGN AGRICULTURAL SERVICE                                                      -58                ......                   -58

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            2,917                ......                 2,917
      CHILD NUTRITION PROGRAMS                                                      1,187                ......                 1,187

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             459                ......                   459
      OTHER                                                                            23                ......                    23

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         4,587                ......                 4,587

    FOREST SERVICE:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-12-08 TIME: 20.54.33                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/06

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

      NATIONAL FOREST SYSTEM                                                          164                ......                   164
      WILDLAND FIRE MANAGEMENT                                                        167                ......                   167
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          14                ......                    14
      OTHER                                                                           111                ......                   111

        ;ATOTAL--FOREST SERVICE                                                       456                ......                   456

    OTHER                                                                              86                     4                    82
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    69                   -69
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           10,545                 1,880                 8,665

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                23                  (**)                    23
    BUREAU OF THE CENSUS                                                               94                ......                    94
    INTERNATIONAL TRADE ADMINISTRATION                                                 31                ......                    31
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   326                  (**)                   326
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     64                ......                    64
    OTHER                                                                              44                     1                    43
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -13                    13
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 583                   -12                   595

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        4,313                ......                 4,313
      DEPARTMENT OF THE NAVY                                                        3,354                ......                 3,354
      DEPARTMENT OF THE AIR FORCE                                                   2,398                ......                 2,398
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                10,065                ......                10,065

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        6,562                ......                 6,562
      DEPARTMENT OF THE NAVY                                                        3,269                ......                 3,269
      DEPARTMENT OF THE AIR FORCE                                                   3,347                ......                 3,347
      DEFENSE AGENCIES                                                              3,763                ......                 3,763

          ;ATOTAL--OPERATION AND MAINTENANCE                                       16,941                ......                16,941
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-12-08 TIME: 20.54.33                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/06

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                            4                ......                     4

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        2,109                ......                 2,109
      DEPARTMENT OF THE NAVY                                                        2,511                ......                 2,511
      DEPARTMENT OF THE AIR FORCE                                                   4,401                ......                 4,401
      DEFENSE AGENCIES                                                                346                ......                   346

        ;ATOTAL--PROCUREMENT                                                        9,367                ......                 9,367

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          867                ......                   867
      DEPARTMENT OF THE NAVY                                                        1,383                ......                 1,383
      DEPARTMENT OF THE AIR FORCE                                                   2,129                ......                 2,129
      DEFENSE AGENCIES                                                              1,933                ......                 1,933

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        6,312                ......                 6,312

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          310                ......                   310
      DEPARTMENT OF THE NAVY                                                          163                ......                   163
      DEPARTMENT OF THE AIR FORCE                                                     129                ......                   129
      DEFENSE AGENCIES                                                                136                ......                   136

        ;ATOTAL--MILITARY CONSTRUCTION                                                737                ......                   737

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           95                ......                    95
      DEPARTMENT OF THE NAVY                                                           38                ......                    38
      DEPARTMENT OF THE AIR FORCE                                                      93                ......                    93
      DEFENSE AGENCIES                                                                106                  (**)                   106

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
      DEPARTMENT OF THE NAVY                                                          187                ......                   187
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0}
{name: STM0P085
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 DATE: 2006-12-08 TIME: 20.54.33                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/06

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

        WORKING CAPITAL FUND                                                          322                ......                   322
        OTHER                                                                          -9                ......                    -9
    OTHER                                                                              -5                ......                    -5

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                    (**)                  (**)                  (**)
      DEFENSE AGENCIES                                                                  3                ......                     3

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   253                  -253
      DEPARTMENT OF THE NAVY                                                       ......                   -16                    16
      DEPARTMENT OF THE AIR FORCE                                                  ......                     5                    -5
      DEFENSE AGENCIES                                                             ......                    15                   -15

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                            4                ......                     4
      DEPARTMENT OF THE NAVY                                                          -14                ......                   -14
      DEPARTMENT OF THE AIR FORCE                                                      33                ......                    33
      DEFENSE AGENCIES                                                                 13                ......                    13

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   44,298                   259                44,039

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

      EDUCATION FOR THE DISADVANTAGED                                                 983                ......                   983
      IMPACT AID                                                                       93                ......                    93
      SCHOOL IMPROVEMENT PROGRAMS                                                     405                ......                   405
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,481                ......                 1,481

    OFFICE OF INNOVATION AND IMPROVEMENT                                               73                ......                    73
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             41                ......                    41
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-12-08 TIME: 20.54.33                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/06

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               937                ......                   937
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 277                ......                   277
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               23                ......                    23
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          146                ......                   146

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    25                ......                    25
      HIGHER EDUCATION                                                                158                ......                   158
      HOWARD UNIVERSITY                                                                18                ......                    18

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    201                ......                   201

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                    928                ......                   928
      STUDENT AID ADMINISTRATION                                                       11                ......                    11
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                     37                ......                    37
      FEDERAL FAMILY EDUCATION LOANS                                                  -41                ......                   -41

        ;ATOTAL--FEDERAL STUDENT AID                                                  935                ......                   935

    INSTITUTE OF EDUCATION SCIENCES                                                    26                ......                    26
    HURRICANE EDUCATION RECOVERY                                                       35                ......                    35
    OTHER                                                                             117                ......                   117
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -6                     6
    INTRABUDGETARY TRANSACTIONS                                                         7                ......                     7

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              4,300                    -6                 4,305

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   64                ......                    64
      WEAPONS ACTIVITIES                                                              589                ......                   589
      DEFENSE NUCLEAR NONPROLIFERATION                                                129                ......                   129
      OTHER                                                                            25                ......                    25

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE SITE ACCELERATION COMPLETION                                            433                ......                   433
-}
{name: STM0P085
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 DATE: 2006-12-08 TIME: 20.54.33                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                 (**)                ......                  (**)
      OTHER DEFENSE ACTIVITIES                                                         40                ......                    40
      DEFENSE NUCLEAR WASTE DISPOSAL                                                    6                ......                     6
      OTHER                                                                        ......                ......                ......

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         295                ......                   295
      ENERGY SUPPLY                                                                   118                ......                   118
      ENERGY CONSERVATION                                                            (**)                ......                  (**)
      OTHER                                                                           172                     3                   169

        ;ATOTAL--ENERGY PROGRAMS                                                      585                     3                   582

    POWER MARKETING ADMINISTRATION                                                    322                   238                    83
    DEPARTMENTAL ADMINISTRATION                                                        24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   102                  -102
    INTRABUDGETARY TRANSACTIONS                                                      -371                ......                  -371
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,847                   343                 1,504

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

      FOOD AND DRUG ADMINISTRATION                                                    122                     1                   122
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    521                ......                   521
      INDIAN HEALTH SERVICES                                                          206                ......                   206
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      508                ......                   508
      NATIONAL INSTITUTES OF HEALTH                                                 2,329                ......                 2,329
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       167                ......                   167
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       26                ......                    26

        ;ATOTAL--PUBLIC HEALTH SERVICE                                              3,880                     1                 3,879

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                15,364                ......                15,364
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          14,913                ......                14,913
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          409                ......                   409
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           16,363                ......                16,363
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-12-08 TIME: 20.54.33                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                       164                ......                   164

          ;ATOTAL--FHI TRUST FUND                                                  16,527                ......                16,527

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              55                ......                    55

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           15,308                ......                15,308
        ADMINISTRATIVE EXPENSES                                                       214                ......                   214

          ;ATOTAL--FSMI TRUST FUND                                                 15,522                ......                15,522

      TRANSITIONAL DRUG ASSISTANCE:

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

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                            4,167                ......                 4,167
        ADMINISTRATIVE EXPENSES                                                        59                ......                    59
      OTHER                                                                           409                ......                   409

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        67,423                ......                67,423

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,209                ......                 1,209

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    262                ......                   262
      LOW INCOME HOME ENERGY ASSISTANCE                                               281                ......                   281
      REFUGEE AND ENTRANT ASSISTANCE                                                   36                ......                    36
      CHILD CARE ENTITLEMENT TO STATES                                                308                ......                   308

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    176                ......                   176
      SOCIAL SERVICES BLOCK GRANT                                                     148                ......                   148
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         784                ......                   784
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      549                ......                   549
      OTHER                                                                            48                ......                    48

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,801                ......                 3,801
0}
{name: STM0P085
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 DATE: 2006-12-08 TIME: 20.54.33                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/06

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

    ADMINISTRATION ON AGING                                                           118                ......                   118
    DEPARTMENTAL MANAGEMENT                                                           351                ......                   351
    OTHER                                                                             104                ......                   104
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,899                -4,899

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -14,912                ......               -14,912

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                        (**)                ......                  (**)
      OTHER                                                                           -19                ......                   -19

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             60,744                 4,900                55,844

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             62                ......                    62
    CITIZENSHIP AND IMMIGRATION SERVICES                                              137                ......                   137
    UNITED STATES SECRET SERVICE                                                      158                ......                   158

    ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS:

      TRANSPORTATION SECURITY ADMINISTRATION                                          240                ......                   240
      IMMIGRATION AND CUSTOMS                                                         288                ......                   288
      CUSTOMS AND BORDER PROTECTION                                                   570                ......                   570
      OTHER                                                                            40                ......                    40

        ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS                          1,138                ......                 1,138

    UNITED STATES COAST GUARD                                                         622                     1                   621
    PREPAREDNESS                                                                      250                ......                   250

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      DISASTER RELIEF                                                                 992                ......                   992
      NATIONAL FLOOD INSURANCE FUND                                                    65                    56                     9
      OTHER                                                                           113                ......                   113

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        1,171                    56                 1,114

    SCIENCE AND TECHNOLOGY                                                            101                ......                   101
-}
{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:  11/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                (**)                ......                  (**)
    OTHER                                                                              25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    40                   -40
    INTRABUDGETARY TRANSACTIONS                                                       -14                ......                   -14
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   347                  -347

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      3,649                   444                 3,205

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

      TENANT BASED RENTAL ASSISTANCE                                                1,298                ......                 1,298
      HOUSING CERTIFICATE FUND                                                        223                ......                   223
      PROJECT-BASED RENTAL ASSISTANCE                                                 455                ......                   455
      PUBLIC HOUSING CAPITAL FUND                                                     425                ......                   425
      PUBLIC HOUSING OPERATING FUND                                                   300                ......                   300

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        44                ......                    44
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              44                ......                    44
      OTHER                                                                           -34                ......                   -34

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,754                ......                 2,754

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      11                ......                    11
      COMMUNITY DEVELOPMENT FUND                                                      614                ......                   614
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             152                ......                   152
      HOMELESS ASSISTANCE GRANTS                                                      106                ......                   106
      OTHER                                                                             3                  (**)                     3

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   885                  (**)                   885

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                      ......                     2                    -2

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             2                ......                     2
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -201                ......                  -201

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING
-}
{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:  11/06

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

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            4                     4                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              6                ......                     6
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                     ......                   -49                    49

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                          -10                   108                  -118
      HOUSING FOR THE ELDERLY                                                         103                ......                   103
      OTHER ASSISTED HOUSING PROGRAMS                                                  49                ......                    49
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--HOUSING PROGRAMS                                                     -46                    65                  -111

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         27                     8                    19
    MANAGEMENT AND ADMINISTRATION                                                     125                ......                   125
    OTHER                                                                              14                ......                    14

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    28                   -28
      OTHER                                                                        ......                    26                   -26

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      OTHER                                                                            -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     4                    -4

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,757                   131                 3,626

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

        MANAGEMENT OF LANDS AND RESOURCES                                              72                ......                    72
        WILDLAND FIRE MANAGEMENT                                                       57                ......                    57
        OTHER                                                                          33                    11                    22
      MINERALS MANAGEMENT SERVICE                                                     135                ......                   135
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             85                ......                    85

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         382                    11                   371

    WATER AND SCIENCE:
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:  11/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    44                ......                    44
        OTHER                                                                          39                    11                    28
      UNITED STATES GEOLOGICAL SURVEY                                                  82                ......                    82
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    166                    11                   155

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         153                ......                   153
      NATIONAL PARK SERVICE                                                           207                ......                   207

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          360                ......                   360

    BUREAU OF INDIAN AFFAIRS                                                          107                  (**)                   107

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                   6                ......                     6

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                19                ......                    19
      OTHER                                                                            98                ......                    98
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   355                  -355
    INTRABUDGETARY TRANSACTIONS                                                       -36                ......                   -36

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,103                   377                   725

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            160                ......                   160

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         35                ......                    35
      UNITED STATES ATTORNEYS                                                         110                ......                   110
      UNITED STATES MARSHALS SERVICE                                                   49                ......                    49
      SEPTEMBER 11TH VICTIM COMPENSATION                                           ......                ......                ......
      ASSETS FORFEITURE FUND                                                           45                ......                    45
      OTHER                                                                            33                ......                    33
    FEDERAL BUREAU OF INVESTIGATION                                                   369                ......                   369
    DRUG ENFORCEMENT ADMINISTRATION                                                   164                ......                   164
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               73                ......                    73
    FEDERAL PRISON SYSTEM                                                             449                    26                   423

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      127                ......                   127
      COMMUNITY ORIENTED POLICING SERVICES                                             66                ......                    66
      OTHER                                                                           158                ......                   158
    OTHER                                                                              69                ......                    69
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -14                    14
    INTRABUDGETARY TRANSACTIONS                                                        97                ......                    97
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    17                   -17

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,004                    29                 1,975

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                442                ......                   442
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 26                ......                    26
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     61                ......                    61

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              24                ......                    24

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           10                ......                    10

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               2,299                ......                 2,299
        STATE ADMINISTRATIVE EXPENSES                                                 289                ......                   289
        FEDERAL ADMINISTRATIVE EXPENSES                                                17                ......                    17
        VETERANS EMPLOYMENT AND TRAINING                                           ......                ......                ......
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          2,606                ......                 2,606

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

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             3,169                ......                 3,169
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/06

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            373                -1,721                 2,093

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            33                ......                    33
      SPECIAL BENEFITS                                                                193                ......                   193

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                       67                ......                    67
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        25                ......                    25
      BLACK LUNG DISABILITY TRUST FUND                                                 29                ......                    29
      OTHER                                                                            29                ......                    29
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      38                ......                    38
    MINE SAFETY AND HEALTH ADMINISTRATION                                              22                ......                    22
    BUREAU OF LABOR STATISTICS                                                         31                ......                    31
    OTHER                                                                              57                ......                    57
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                       -55                ......                   -55

      ;CTOTAL--DEPARTMENT OF LABOR                                                  4,013                -1,719                 5,732

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                344                ......                   344
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 170                ......                   170

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   58                ......                    58
      OTHER                                                                           161                ......                   161

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    734                ......                   734

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       205                ......                   205
    MIGRATION AND REFUGEE ASSISTANCE                                                   85                ......                    85
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                              -317                ......                  -317
    ANDEAN COUNTERDRUG INITIATIVE                                                      58                ......                    58
    OTHER                                                                             115                ......                   115
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    23                   -23
    INTRABUDGETARY TRANSACTIONS                                                         2                ......                     2

      ;CTOTAL--DEPARTMENT OF STATE                                                    883                    23                   860
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/06

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

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            16                ......                    16

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      576                ......                   576

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    368                ......                   368
        FACILITIES AND EQUIPMENT                                                      228                ......                   228
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                          8                ......                     8
        TRUST FUND SHARE OF FAA OPERATIONS                                           (**)                ......                  (**)

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      604                ......                   604

      OTHER                                                                            24                     6                    18

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,204                     6                 1,198

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,888                ......                 2,888
        OTHER                                                                          12                ......                    12
      OTHER PROGRAMS                                                                  126                ......                   126

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     3,025                ......                 3,025

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        35                ......                    35
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     77                ......                    77

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

       CORPORATION                                                                   (**)                ......                  (**)
      OTHER                                                                            98                     1                    98

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       98                     1                    98

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  207                ......                   207
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CAPITAL INVESTMENT GRANTS                                                       134                ......                   134
      DISCRETIONARY GRANTS                                                              4                ......                     4
      FORMULA AND BUS GRANTS                                                          267                ......                   267
      OTHER                                                                            25                ......                    25

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       636                ......                   636

    MARITIME ADMINISTRATION                                                            59                     7                    53
    OTHER                                                                              18                  (**)                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -19                    19
    INTRABUDGETARY TRANSACTIONS                                                        22                ......                    22
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         5,192                    -5                 5,197

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -29                    69                   -99
      OTHER                                                                            87                ......                    87

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            22                ......                    22
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                         28                ......                    28
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                       ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              50                ......                    50
      OTHER                                                                           380                  (**)                   380

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         481                  (**)                   481

    FEDERAL FINANCING BANK                                                           -111                ......                  -111

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             8                ......                     8
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     17                ......                    17
    BUREAU OF ENGRAVING AND PRINTING                                                   -8                ......                    -8
    UNITED STATES MINT                                                                143                   161                   -18
    BUREAU OF THE PUBLIC DEBT                                                          15                ......                    15

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          168                ......                   168
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                             364                ......                   364
      INFORMATION SYSTEMS                                                             244                ......                   244
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    -28                ......                   -28
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            133                ......                   133

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       109                ......                   109
      OTHER                                                                            34                     1                    33

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,024                     1                 1,023

    COMPTROLLER OF THE CURRENCY                                                        45                     4                    40
    OFFICE OF THRIFT SUPERVISION                                                       12                  (**)                    12

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              16,147                ......                16,147
        SPECIAL ISSUES (CASH BASIS)                                                 4,158                ......                 4,158

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    20,305                ......                20,305
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     20,305                ......                20,305

    ;COTHER                                                                             6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   128                  -128
    INTRABUDGETARY TRANSACTIONS                                                       -73                ......                   -73

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          21,921                   363                21,559

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,080                ......                 2,080
      OTHER                                                                           324                    24                   301

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           1                     4                    -2
        OTHER                                                                          99                    91                     9
      COMPENSATION AND PENSIONS                                                     2,970                ......                 2,970
      READJUSTMENT BENEFITS                                                           289                ......                   289

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

                                                        ACCOUNTING DATE:  11/06

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

        NATIONAL SERVICE LIFE                                                          85                ......                    85
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                           9                     2                     7
      OTHER                                                                             1                ......                     1

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   3,456                    97                 3,359

    CONSTRUCTION                                                                       81                ......                    81
    DEPARTMENTAL ADMINISTRATION                                                       224                ......                   224

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    14                   -14
      OTHER                                                                        ......                   168                  -168
    INTRABUDGETARY TRANSACTIONS                                                         3                ......                     3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       6,167                   302                 5,864

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      161                ......                   161
    OPERATION AND MAINTENANCE                                                         175                ......                   175
    FLOOD CONTROL                                                                     -53                ......                   -53
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               34                ......                    34
    OTHER                                                                              33                ......                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                             (**)                    39                   -39
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                     351                    39                   311

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      3,497                ......                 3,497

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

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

                                                        ACCOUNTING DATE:  11/06

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

       RETIREE HEALTH CARE FUND                                                       411                ......                   411
    EDUCATIONAL BENEFITS                                                               32                ......                    32
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       268                ......                   268

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         4,222                     1                 4,221

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             68                ......                    68
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             176                ......                   176
    STATE AND TRIBAL ASSISTANCE GRANTS                                                311                ......                   311
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                      94                ......                    94
    OTHER                                                                              27                  (**)                    27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                       -17                ......                   -17
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     3                    -3

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        658                    10                   648

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

     WHITE HOUSE OFFICE                                                                 4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     6                ......                     6
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              2                ......                     2
    IRAQ RELIEF AND RECONSTRUCTION FUND                                               294                ......                   294
    OTHER                                                                              11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      318                  (**)                   318

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           72                ......                    72
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -40                ......                   -40
    GENERAL ACTIVITIES                                                                 15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -4                     4
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         47                    -4                    51
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/06

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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                     3                    21                   -18
      FOREIGN MILITARY FINANCING PROGRAM                                               25                ......                    25
      ECONOMIC SUPPORT FUND                                                           210                ......                   210
      OTHER                                                                            42                ......                    42
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    281                    21                   260

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                       (**)                ......                  (**)
      OTHER                                                                            30                ......                    30
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               30                ......                    30

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    56                   -56
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    125                ......                   125
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           122                ......                   122

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       65                ......                    65
        OPERATING EXPENSES                                                             43                ......                    43
        OTHER                                                                          75                     1                    74
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    -3                     3
        INTRABUDGETARY TRANSACTIONS                                                     3                ......                     3

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               433                    54                   379

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 6                    36                   -30
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     5                    -5

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              6                    41                   -35
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/06

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

      PEACE CORPS                                                                      27                  (**)                    27
      OTHER                                                                             6                  (**)                     6

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 473                    95                   378

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -104                ......                  -104

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,127                ......                 1,127
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,091                -1,091
    OTHER                                                                              25                  (**)                    25

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,832                 1,206                   626

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                             629                ......                   629
    EXPLORATION CAPABILITIES                                                          543                ......                   543
    OTHER                                                                              16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -35                    35
    INTRABUDGETARY TRANSACTIONS                                                        19                ......                    19

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,207                   -35                 1,242

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   390                ......                   390
    EDUCATION AND HUMAN RESOURCES                                                      35                ......                    35
    OTHER                                                                              12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            436                  (**)                   436

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               573                ......                   573

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

                                                        ACCOUNTING DATE:  11/06

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

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,875                ......                 4,875
    EMPLOYEES LIFE INSURANCE FUND                                                     208                   745                  -537
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,679                 2,751                   -72
    OTHER                                                                               6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -10                    10

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       8,339                 3,487                 4,852

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                                2                   -14                    16
      DISASTER LOAN FUND                                                               78                    -1                    79
      OTHER                                                                          (**)                     1                  (**)
    OTHER                                                                              61                ......                    61
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          140                   -15                   155

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            14                ......                    14
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            3,212                ......                 3,212

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

      BENEFIT PAYMENTS                                                             38,445                ......                38,445
      ADMINISTRATIVE EXPENSES                                                         244                ......                   244
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  38,689                ......                38,689

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

                                                        ACCOUNTING DATE:  11/06

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

      BENEFIT PAYMENTS                                                              7,702                ......                 7,702
      ADMINISTRATIVE EXPENSES                                                         149                ......                   149
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     7,850                ......                 7,850

    OTHER                                                                              12                ......                    12

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   249                  -249
      OFF-BUDGET                                                                   ......                     2                    -2

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                      -14                ......                   -14

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    49,764                   251                49,513

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    54                     1                    53
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     78                  (**)                    78
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           18                ......                    18
      GENERAL AND SPECIAL PAYMENTS                                                     22                ......                    22
      OTHER                                                                        ......                ......                ......
    ELECTION ASSISTANCE COMMISSION                                                   (**)                ......                  (**)
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            30                  (**)                    30
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            61                   -24                    85

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          759                ......                   759
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                             9                     1                     7

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                         -441                  (**)                  -441
      FSLIC RESOLUTION FUND                                                             3                    18                   -15
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                               -438                    18                  -456

    FEDERAL DRUG CONTROL PROGRAMS                                                      20                ......                    20
    LEGAL SERVICES CORPORATION                                                         33                ......                    33
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       28                     2                    26
    NATIONAL CREDIT UNION ADMINISTRATION                                               11                    36                   -25
    NATIONAL ENDOWMENT FOR THE ARTS                                                     6                  (**)                     6
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              10                ......                    10
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           23                ......                    23
    NATIONAL LABOR RELATIONS BOARD                                                     19                  (**)                    19
    NUCLEAR REGULATORY COMMISSION                                                      56                    82                   -26

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          6,006                 6,402                  -396
      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                                        9                ......                     9

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              365                ......                   365
        ADVANCES FROM FOASDI FUND                                                    -101                ......                  -101
        OASDI CERTIFICATIONS                                                          101                ......                   101
        ADMINISTRATIVE EXPENSES                                                         8                ......                     8
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/06

                                                                         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                            108                ......                   108

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              461                ......                   461
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,311                -1,311

      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                                                                        -108                ......                  -108

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          852                 1,311                  -459

    SECURITIES AND EXCHANGE COMMISSION                                                 32                ......                    32
    SMITHSONIAN INSTITUTION                                                            60                     2                    58
    TENNESSEE VALLEY AUTHORITY                                                      1,641                 1,521                   120
    OTHER                                                                             564                    65                   499

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           9,953                 9,415                   538

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

                                                        ACCOUNTING DATE:  11/06

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -228                ......                  -228
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -58                ......                   -58
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -16                ......                   -16

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,175                ......                -1,175

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,414                ......                -1,414

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -746                ......                  -746
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -127                ......                  -127
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -3,764                ......                -3,764

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -5                ......                    -5

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -9                ......                    -9
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -49                ......                   -49

      DEPARTMENT OF HOMELAND SECURITY:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/06

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

        OIL SPILL LIABILITY TRUST FUND                                                 -4                ......                    -4
        OTHER                                                                         -21                ......                   -21

      DEPARTMENT OF LABOR:

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

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                  -6                ......                    -6

      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                                                   -1,268                ......                -1,268
        EDUCATIONAL BENEFITS FUND                                                      -1                ......                    -1
        ARMED FORCES RETIREMENT HOME                                               ......                ......                ......
      ENVIRONMENTAL PROTECTION AGENCY                                                 -27                ......                   -27

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -21                ......                   -21

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -59                ......                   -59
        FEDERAL DISABILITY INSURANCE TRUST FUND                                        -9                ......                    -9

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -5                ......                    -5
        OTHER                                                                          -7                ......                    -7
      OTHER                                                                            -3                ......                    -3

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -1,541                ......                -1,541
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/06

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

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   607                  -607
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -5,305                   608                -5,913
    ;CTOTAL OUTLAYS                                                               243,763                22,282               221,481

      ;CTOTAL ON-BUDGET                                                           192,173                15,879               176,294
      ;CTOTAL OFF-BUDGET                                                           51,590                 6,404                45,187
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -75,615
      ;CTOTAL ON-BUDGET                                                                                                       -76,423
      ;CTOTAL OFF-BUDGET                                                                                                          807
-
-
-
-
-
-
-
-
-
-
-
 }
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/06

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

    SENATE                                                                            133                  (**)                   133
    HOUSE OF REPRESENTATIVES                                                          206                  (**)                   206
    JOINT ITEMS                                                                         3                ......                     3
    CAPITOL POLICE                                                                     43                ......                    43
    CONGRESSIONAL BUDGET OFFICE                                                         5                ......                     5
    ARCHITECT OF THE CAPITOL                                                           85                     1                    83
    LIBRARY OF CONGRESS                                                                96                     3                    94
    GOVERNMENT PRINTING OFFICE                                                         57                ......                    57
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   73                ......                    73
    UNITED STATES TAX COURT                                                             7                ......                     7
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -1                     1
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;ATOTAL--LEGISLATIVE BRANCH                                                     710                     3                   707

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                933                ......                   933
    OTHER                                                                              32                ......                    32
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--JUDICIAL BRANCH                                                        978                    15                   963

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     223                ......                   223

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                87                ......                    87
      EXTENSION ACTIVITIES                                                             72                ......                    72
      OTHER                                                                            10                ......                    10
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        143                ......                   143
    FOOD SAFETY AND INSPECTION SERVICE                                                119                ......                   119
    AGRICULTURAL MARKETING SERVICE                                                    291                ......                   291

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

                                                        ACCOUNTING DATE:  11/06

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            12                ......                    12
      FEDERAL CROP INSURANCE CORPORATION FUND                                         566                 1,290                  -724

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           218                ......                   218
      COMMODITY CREDIT CORPORATION                                                 13,621                 1,396                12,225
      AGRICULTURAL CREDIT INSURANCE FUND                                               20                    58                   -38
      OTHER                                                                            15                ......                    15

        ;ATOTAL--FARM SERVICE AGENCY                                               13,873                 1,454                12,419

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         132                ......                   132
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     188                ......                   188
      OTHER                                                                            79                ......                    79
    RURAL DEVELOPMENT                                                                 222                ......                   222

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     35                   179                  -144
      RENTAL ASSISTANCE PROGRAM                                                       141                ......                   141
      OTHER                                                                            18                ......                    18

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               119                   224                  -105
      RURAL DEVELOPMENT INSURANCE FUND                                             ......                    41                   -41
      OTHER                                                                            11                  (**)                    11
    FOREIGN AGRICULTURAL SERVICE                                                      -65                ......                   -65

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            5,848                ......                 5,848
      CHILD NUTRITION PROGRAMS                                                      2,310                ......                 2,310

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             878                ......                   878
      OTHER                                                                            53                ......                    53

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         9,089                ......                 9,089

    FOREST SERVICE:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/06

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

      NATIONAL FOREST SYSTEM                                                          303                ......                   303
      WILDLAND FIRE MANAGEMENT                                                        452                ......                   452
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          30                ......                    30
      OTHER                                                                           205                ......                   205

        ;ATOTAL--FOREST SERVICE                                                       990                ......                   990

    OTHER                                                                             180                     7                   173
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    90                   -90
    INTRABUDGETARY TRANSACTIONS                                                        17                ......                    17

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           26,550                 3,285                23,265

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                45                  (**)                    44
    BUREAU OF THE CENSUS                                                              150                ......                   150
    INTERNATIONAL TRADE ADMINISTRATION                                                 60                ......                    60
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   567                     4                   562
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    121                ......                   121
    OTHER                                                                              61                     4                    57
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -39                    39
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,002                   -30                 1,032

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       11,524                ......                11,524
      DEPARTMENT OF THE NAVY                                                        8,849                ......                 8,849
      DEPARTMENT OF THE AIR FORCE                                                   6,719                ......                 6,719
      DEFENSE AGENCIES                                                              2,452                ......                 2,452

        ;ATOTAL--MILITARY PERSONNEL                                                29,544                ......                29,544

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       11,711                ......                11,711
      DEPARTMENT OF THE NAVY                                                        6,693                ......                 6,693
      DEPARTMENT OF THE AIR FORCE                                                   6,776                ......                 6,776
      DEFENSE AGENCIES                                                              7,204                ......                 7,204

          ;ATOTAL--OPERATION AND MAINTENANCE                                       32,383                ......                32,383
0}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/06

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                            7                ......                     7

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        4,079                ......                 4,079
      DEPARTMENT OF THE NAVY                                                        4,952                ......                 4,952
      DEPARTMENT OF THE AIR FORCE                                                   6,035                ......                 6,035
      DEFENSE AGENCIES                                                                653                ......                   653

        ;ATOTAL--PROCUREMENT                                                       15,718                ......                15,718

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,741                ......                 1,741
      DEPARTMENT OF THE NAVY                                                        2,659                ......                 2,659
      DEPARTMENT OF THE AIR FORCE                                                   3,660                ......                 3,660
      DEFENSE AGENCIES                                                              3,382                ......                 3,382

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       11,441                ......                11,441

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          679                ......                   679
      DEPARTMENT OF THE NAVY                                                          248                ......                   248
      DEPARTMENT OF THE AIR FORCE                                                     225                ......                   225
      DEFENSE AGENCIES                                                                260                ......                   260

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,412                ......                 1,412

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          169                ......                   169
      DEPARTMENT OF THE NAVY                                                           86                ......                    86
      DEPARTMENT OF THE AIR FORCE                                                     181                ......                   181
      DEFENSE AGENCIES                                                                154                  (**)                   153

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            3                ......                     3
      DEPARTMENT OF THE NAVY                                                          297                ......                   297
      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:  11/06

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

        WORKING CAPITAL FUND                                                          917                ......                   917
        OTHER                                                                         -71                ......                   -71
    OTHER                                                                              10                ......                    10

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            4                ......                     4
      DEPARTMENT OF THE AIR FORCE                                                       3                     2                     1
      DEFENSE AGENCIES                                                                 12                ......                    12

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -374                   374
      DEPARTMENT OF THE NAVY                                                       ......                    24                   -24
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -16                    16
      DEFENSE AGENCIES                                                             ......                    52                   -52

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           -3                ......                    -3
      DEPARTMENT OF THE NAVY                                                           -8                ......                    -8
      DEPARTMENT OF THE AIR FORCE                                                      88                ......                    88
      DEFENSE AGENCIES                                                                 34                ......                    34

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   92,382                  -309                92,691

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

      EDUCATION FOR THE DISADVANTAGED                                               1,762                ......                 1,762
      IMPACT AID                                                                      191                ......                   191
      SCHOOL IMPROVEMENT PROGRAMS                                                     811                ......                   811
      OTHER                                                                             1                ......                     1

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       2,765                ......                 2,765

    OFFICE OF INNOVATION AND IMPROVEMENT                                              149                ......                   149
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            127                ......                   127
-}
{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:  11/06

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,691                ......                 1,691
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 541                ......                   541
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               27                ......                    27
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          310                ......                   310

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    48                     5                    43
      HIGHER EDUCATION                                                                320                ......                   320
      HOWARD UNIVERSITY                                                                28                ......                    28

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    396                     5                   391

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  2,312                ......                 2,312
      STUDENT AID ADMINISTRATION                                                       18                ......                    18
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                    183                ......                   183
      FEDERAL FAMILY EDUCATION LOANS                                                1,132                ......                 1,132

        ;ATOTAL--FEDERAL STUDENT AID                                                3,644                ......                 3,644

    INSTITUTE OF EDUCATION SCIENCES                                                    38                ......                    38
    HURRICANE EDUCATION RECOVERY                                                      150                ......                   150
    OTHER                                                                             219                ......                   219
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    27                   -27
    INTRABUDGETARY TRANSACTIONS                                                        22                ......                    22

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             10,079                    32                10,048

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  139                ......                   139
      WEAPONS ACTIVITIES                                                            1,237                ......                 1,237
      DEFENSE NUCLEAR NONPROLIFERATION                                                235                ......                   235
      OTHER                                                                            52                ......                    52

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE SITE ACCELERATION COMPLETION                                            960                ......                   960
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                    1                ......                     1
      OTHER DEFENSE ACTIVITIES                                                        109                ......                   109
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   15                ......                    15
      OTHER                                                                        ......                ......                ......

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         646                ......                   646
      ENERGY SUPPLY                                                                   233                ......                   233
      ENERGY CONSERVATION                                                            (**)                ......                  (**)
      OTHER                                                                           363                     4                   359

        ;ATOTAL--ENERGY PROGRAMS                                                    1,241                     4                 1,237

    POWER MARKETING ADMINISTRATION                                                    510                   518                    -8
    DEPARTMENTAL ADMINISTRATION                                                        45                ......                    45
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   319                  -319
    INTRABUDGETARY TRANSACTIONS                                                      -387                ......                  -387
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 4,157                   841                 3,316

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

      FOOD AND DRUG ADMINISTRATION                                                    210                     1                   209
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    979                ......                   979
      INDIAN HEALTH SERVICES                                                          445                ......                   445
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      889                ......                   889
      NATIONAL INSTITUTES OF HEALTH                                                 4,638                ......                 4,638
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       474                ......                   474
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       42                ......                    42

        ;ATOTAL--PUBLIC HEALTH SERVICE                                              7,677                     1                 7,676

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                30,864                ......                30,864
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          29,390                ......                29,390
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          843                ......                   843
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           34,541                ......                34,541
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                       282                ......                   282

          ;ATOTAL--FHI TRUST FUND                                                  34,823                ......                34,823

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             115                ......                   115

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           31,041                ......                31,041
        ADMINISTRATIVE EXPENSES                                                       376                ......                   376

          ;ATOTAL--FSMI TRUST FUND                                                 31,418                ......                31,418

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                             (**)                ......                  (**)
        ADMINISTRATIVE EXPENSES                                                         1                ......                     1

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                            8,348                ......                 8,348
        ADMINISTRATIVE EXPENSES                                                       133                ......                   133
      OTHER                                                                           725                ......                   725

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       136,660                ......               136,660

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       2,564                ......                 2,564

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    549                ......                   549
      LOW INCOME HOME ENERGY ASSISTANCE                                               413                ......                   413
      REFUGEE AND ENTRANT ASSISTANCE                                                   77                ......                    77
      CHILD CARE ENTITLEMENT TO STATES                                                523                ......                   523

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    306                ......                   306
      SOCIAL SERVICES BLOCK GRANT                                                     268                ......                   268
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       1,478                ......                 1,478
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    1,053                ......                 1,053
      OTHER                                                                           100                ......                   100

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           7,331                ......                 7,331
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:  11/06

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

    ADMINISTRATION ON AGING                                                           218                ......                   218
    DEPARTMENTAL MANAGEMENT                                                           610                ......                   610
    OTHER                                                                             199                ......                   199
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 9,412                -9,412

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -29,388                ......               -29,388

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -1                ......                    -1
      OTHER                                                                            39                ......                    39

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            123,345                 9,413               113,931

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             96                ......                    96
    CITIZENSHIP AND IMMIGRATION SERVICES                                              271                ......                   271
    UNITED STATES SECRET SERVICE                                                      212                ......                   212

    ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS:

      TRANSPORTATION SECURITY ADMINISTRATION                                          493                ......                   493
      IMMIGRATION AND CUSTOMS                                                         503                ......                   503
      CUSTOMS AND BORDER PROTECTION                                                 1,175                ......                 1,175
      OTHER                                                                            76                ......                    76

        ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS                          2,246                ......                 2,246

    UNITED STATES COAST GUARD                                                       1,363                     1                 1,361
    PREPAREDNESS                                                                      534                ......                   534

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      DISASTER RELIEF                                                               1,849                ......                 1,849
      NATIONAL FLOOD INSURANCE FUND                                                   507                   122                   384
      OTHER                                                                           212                ......                   212

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        2,567                   122                 2,445

    SCIENCE AND TECHNOLOGY                                                            188                ......                   188
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                (**)                ......                  (**)
    OTHER                                                                              52                ......                    52
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -15                    15
    INTRABUDGETARY TRANSACTIONS                                                        82                ......                    82
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   680                  -680

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      7,611                   789                 6,822

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

      TENANT BASED RENTAL ASSISTANCE                                                2,645                ......                 2,645
      HOUSING CERTIFICATE FUND                                                        446                ......                   446
      PROJECT-BASED RENTAL ASSISTANCE                                                 949                ......                   949
      PUBLIC HOUSING CAPITAL FUND                                                     648                ......                   648
      PUBLIC HOUSING OPERATING FUND                                                   608                ......                   608

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        89                ......                    89
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             106                ......                   106
      OTHER                                                                           -34                  (**)                   -34

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 5,456                  (**)                 5,456

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      27                ......                    27
      COMMUNITY DEVELOPMENT FUND                                                    1,523                ......                 1,523
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             311                ......                   311
      HOMELESS ASSISTANCE GRANTS                                                      223                ......                   223
      OTHER                                                                            10                  (**)                    10

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 2,095                  (**)                 2,095

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                      ......                     4                    -4

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             4                ......                     4
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -247                ......                  -247

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

                                                        ACCOUNTING DATE:  11/06

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

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           15                     9                     6
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             10                ......                    10
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         28                    -7                    35

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                   276                  -275
      HOUSING FOR THE ELDERLY                                                         213                ......                   213
      OTHER ASSISTED HOUSING PROGRAMS                                                 102                ......                   102
      OTHER                                                                             1                ......                     1

        ;ATOTAL--HOUSING PROGRAMS                                                     128                   281                  -154

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         22                    39                   -17
    MANAGEMENT AND ADMINISTRATION                                                     247                ......                   247
    OTHER                                                                              38                ......                    38

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    61                   -61
      OTHER                                                                        ......                    30                   -30

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      OTHER                                                                             1                ......                     1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    12                   -12

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          7,987                   424                 7,562

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

        MANAGEMENT OF LANDS AND RESOURCES                                             129                ......                   129
        WILDLAND FIRE MANAGEMENT                                                      137                ......                   137
        OTHER                                                                         166                    18                   148
      MINERALS MANAGEMENT SERVICE                                                     294                ......                   294
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            106                ......                   106

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         831                    18                   813

    WATER AND SCIENCE:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   104                ......                   104
        OTHER                                                                          85                    23                    62
      UNITED STATES GEOLOGICAL SURVEY                                                 156                ......                   156
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    347                    23                   323

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         294                ......                   294
      NATIONAL PARK SERVICE                                                           430                ......                   430

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          723                ......                   723

    BUREAU OF INDIAN AFFAIRS                                                          229                     2                   227

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  79                ......                    79

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                50                ......                    50
      OTHER                                                                           111                ......                   111
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   745                  -745
    INTRABUDGETARY TRANSACTIONS                                                       -70                ......                   -70

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           2,299                   787                 1,512

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            270                ......                   270

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         92                ......                    92
      UNITED STATES ATTORNEYS                                                         246                ......                   246
      UNITED STATES MARSHALS SERVICE                                                  205                ......                   205
      SEPTEMBER 11TH VICTIM COMPENSATION                                           ......                ......                ......
      ASSETS FORFEITURE FUND                                                          256                ......                   256
      OTHER                                                                            65                ......                    65
    FEDERAL BUREAU OF INVESTIGATION                                                   851                ......                   851
    DRUG ENFORCEMENT ADMINISTRATION                                                   311                ......                   311
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              140                ......                   140
    FEDERAL PRISON SYSTEM                                                             838                    52                   786

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      276                ......                   276
      COMMUNITY ORIENTED POLICING SERVICES                                            115                ......                   115
      OTHER                                                                           297                ......                   297
    OTHER                                                                              80                ......                    80
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -17                    17
    INTRABUDGETARY TRANSACTIONS                                                       104                ......                   104
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    28                   -28

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                4,146                    63                 4,083

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                860                ......                   860
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 59                ......                    59
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    123                ......                   123

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              54                ......                    54

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           19                ......                    19

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               4,537                ......                 4,537
        STATE ADMINISTRATIVE EXPENSES                                                 516                ......                   516
        FEDERAL ADMINISTRATIVE EXPENSES                                                34                ......                    34
        VETERANS EMPLOYMENT AND TRAINING                                           ......                ......                ......
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          5,087                ......                 5,087

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

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             6,203                ......                 6,203
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/06

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            741                -1,280                 2,022

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            61                ......                    61
      SPECIAL BENEFITS                                                                293                ......                   293

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      130                ......                   130
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        50                ......                    50
      BLACK LUNG DISABILITY TRUST FUND                                                 57                ......                    57
      OTHER                                                                            57                ......                    57
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      71                ......                    71
    MINE SAFETY AND HEALTH ADMINISTRATION                                              42                ......                    42
    BUREAU OF LABOR STATISTICS                                                         68                ......                    68
    OTHER                                                                             120                ......                   120
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                       -55                ......                   -55

      ;CTOTAL--DEPARTMENT OF LABOR                                                  7,838                -1,276                 9,114

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                594                ......                   594
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 270                ......                   270

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 16                ......                    16
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  115                ......                   115
      OTHER                                                                           313                ......                   313

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,309                ......                 1,309

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       484                ......                   484
    MIGRATION AND REFUGEE ASSISTANCE                                                  216                ......                   216
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                              -248                ......                  -248
    ANDEAN COUNTERDRUG INITIATIVE                                                     102                ......                   102
    OTHER                                                                             437                ......                   437
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                       -13                ......                   -13

      ;CTOTAL--DEPARTMENT OF STATE                                                  2,287                    11                 2,277
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/06

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

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            64                ......                    64

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,163                ......                 1,163

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    830                ......                   830
        FACILITIES AND EQUIPMENT                                                      386                ......                   386
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         19                ......                    19
        TRUST FUND SHARE OF FAA OPERATIONS                                           (**)                ......                  (**)

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,235                ......                 1,235

      OTHER                                                                           -18                    11                   -29

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    2,379                    11                 2,369

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        6,050                ......                 6,050
        OTHER                                                                          27                ......                    27
      OTHER PROGRAMS                                                                  211                ......                   211

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     6,289                ......                 6,289

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        67                ......                    67
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    125                ......                   125

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

       CORPORATION                                                                   (**)                ......                  (**)
      OTHER                                                                           177                     2                   175

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      177                     2                   175

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  498                ......                   498
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CAPITAL INVESTMENT GRANTS                                                       383                ......                   383
      DISCRETIONARY GRANTS                                                             -8                ......                    -8
      FORMULA AND BUS GRANTS                                                          535                ......                   535
      OTHER                                                                            48                ......                    48

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,456                ......                 1,456

    MARITIME ADMINISTRATION                                                           108                    19                    89
    OTHER                                                                              38                     1                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                        16                ......                    16
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        10,719                    44                10,675

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -95                   143                  -238
      OTHER                                                                           140                ......                   140

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            51                ......                    51
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   497                ......                   497
      FINANCIAL AGENT SERVICES                                                         77                ......                    77
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                       ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              70                ......                    70
      OTHER                                                                           385                  (**)                   385

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,079                  (**)                 1,079

    FEDERAL FINANCING BANK                                                           -206                ......                  -206

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            15                ......                    15
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     40                ......                    40
    BUREAU OF ENGRAVING AND PRINTING                                                  -10                ......                   -10
    UNITED STATES MINT                                                                265                   314                   -50
    BUREAU OF THE PUBLIC DEBT                                                          32                ......                    32

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          370                ......                   370
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                             725                ......                   725
      INFORMATION SYSTEMS                                                             401                ......                   401
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     61                ......                    61
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            303                ......                   303

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       293                ......                   293
      OTHER                                                                            66                     4                    62

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           2,217                     4                 2,214

    COMPTROLLER OF THE CURRENCY                                                        92                     6                    86
    OFFICE OF THRIFT SUPERVISION                                                       58                    -3                    61

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              35,462                ......                35,462
        SPECIAL ISSUES (CASH BASIS)                                                 7,136                ......                 7,136

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    42,598                ......                42,598
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     42,598                ......                42,598

    ;COTHER                                                                            15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   233                  -233
    INTRABUDGETARY TRANSACTIONS                                                    -1,119                ......                -1,119

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          45,122                   696                44,426

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  4,554                ......                 4,554
      OTHER                                                                           692                    47                   645

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           3                     8                    -5
        OTHER                                                                         181                   166                    15
      COMPENSATION AND PENSIONS                                                     3,155                ......                 3,155
      READJUSTMENT BENEFITS                                                           518                ......                   518

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

                                                        ACCOUNTING DATE:  11/06

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

        NATIONAL SERVICE LIFE                                                         170                ......                   170
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          18                     5                    14
      OTHER                                                                             2                ......                     2

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   4,047                   179                 3,868

    CONSTRUCTION                                                                      140                ......                   140
    DEPARTMENTAL ADMINISTRATION                                                       536                ......                   536

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    27                   -27
      OTHER                                                                        ......                   366                  -366
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       9,967                   618                 9,349

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      281                ......                   281
    OPERATION AND MAINTENANCE                                                         339                ......                   339
    FLOOD CONTROL                                                                    -555                ......                  -555
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               67                ......                    67
    OTHER                                                                             191                ......                   191
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                             (**)                   101                  -101
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                     313                   101                   212

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          26,048                ......                26,048
      MILITARY RETIREMENT FUND                                                      6,994                ......                 6,994

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  15,608                ......                15,608

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

                                                        ACCOUNTING DATE:  11/06

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

       RETIREE HEALTH CARE FUND                                                     1,387                ......                 1,387
    EDUCATIONAL BENEFITS                                                               72                ......                    72
    OTHER                                                                              26                ......                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                   -42,294                ......               -42,294

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         7,841                     1                 7,840

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            130                ......                   130
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             372                ......                   372
    STATE AND TRIBAL ASSISTANCE GRANTS                                                703                ......                   703
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                     185                ......                   185
    OTHER                                                                              23                  (**)                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -9                     9
    INTRABUDGETARY TRANSACTIONS                                                        19                ......                    19
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     4                    -4

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      1,431                    -5                 1,436

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

     WHITE HOUSE OFFICE                                                                 7                ......                     7
    OFFICE OF MANAGEMENT AND BUDGET                                                    12                ......                    12
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              5                ......                     5
    IRAQ RELIEF AND RECONSTRUCTION FUND                                               528                ......                   528
    OTHER                                                                              24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      575                  (**)                   575

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          116                ......                   116
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -99                ......                   -99
    GENERAL ACTIVITIES                                                                 29                ......                    29
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    86                   -86
    INTRABUDGETARY TRANSACTIONS                                                         2                ......                     2

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         48                    86                   -38
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/06

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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                     5                    25                   -20
      FOREIGN MILITARY FINANCING PROGRAM                                              661                ......                   661
      ECONOMIC SUPPORT FUND                                                           448                ......                   448
      OTHER                                                                            96                ......                    96
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  1,209                    25                 1,185

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    181                ......                   181
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          4                ......                     4
      OTHER                                                                           175                ......                   175
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              360                ......                   360

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                    (**)                    91                   -91
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    198                ......                   198
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           330                ......                   330

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      111                ......                   111
        OPERATING EXPENSES                                                             85                ......                    85
        OTHER                                                                         169                     2                   167
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    -6                     6
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               893                    87                   806

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                12                    43                   -31
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     6                    -6

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             12                    49                   -37
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/06

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

      PEACE CORPS                                                                      48                  (**)                    47
      OTHER                                                                            14                ......                    14

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 967                   136                   831

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -112                ......                  -112

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             2,129                ......                 2,129
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,992                -2,992
    OTHER                                                                              37                  (**)                    36

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     4,590                 3,152                 1,438

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                             970                ......                   970
    EXPLORATION CAPABILITIES                                                          852                ......                   852
    OTHER                                                                              18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -33                    33
    INTRABUDGETARY TRANSACTIONS                                                        31                ......                    31

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,871                   -33                 1,903

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   778                ......                   778
    EDUCATION AND HUMAN RESOURCES                                                      36                ......                    36
    OTHER                                                                              33                ......                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            846                     1                   846

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             1,441                ......                 1,441

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

                                                        ACCOUNTING DATE:  11/06

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

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    9,874                ......                 9,874
    EMPLOYEES LIFE INSURANCE FUND                                                     404                   954                  -550
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            5,362                 5,458                   -95
    OTHER                                                                             -71                ......                   -71
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -11                    11

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      17,004                 6,401                10,603

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                                9                     3                     7
      DISASTER LOAN FUND                                                              196                  (**)                   196
      OTHER                                                                             1                     1                    -1
    OTHER                                                                             113                ......                   113
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          319                     3                   315

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         4,174                ......                 4,174
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            3,411                ......                 3,411

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

      BENEFIT PAYMENTS                                                             76,874                ......                76,874
      ADMINISTRATIVE EXPENSES                                                         644                ......                   644
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  77,518                ......                77,518

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

                                                        ACCOUNTING DATE:  11/06

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

      BENEFIT PAYMENTS                                                             15,423                ......                15,423
      ADMINISTRATIVE EXPENSES                                                         321                ......                   321
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    15,744                ......                15,744

    OTHER                                                                               4                ......                     4

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   173                  -173
      OFF-BUDGET                                                                   ......                     4                    -4

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -4,174                ......                -4,174

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    96,677                   177                96,500

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   104                  (**)                   104
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    151                  (**)                   151
    CORPORATION FOR PUBLIC BROADCASTING                                               400                ......                   400

    DISTRICT OF COLUMBIA:

      COURTS                                                                           38                  (**)                    38
      GENERAL AND SPECIAL PAYMENTS                                                     60                  (**)                    60
      OTHER                                                                        ......                ......                ......
    ELECTION ASSISTANCE COMMISSION                                                      1                ......                     1
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            56                  (**)                    55
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            77                    22                    55

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        1,399                ......                 1,399
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            -9                     5                   -14

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                         -377                ......                  -377
      FSLIC RESOLUTION FUND                                                             4                    33                   -30
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                               -373                    33                  -407

    FEDERAL DRUG CONTROL PROGRAMS                                                      46                ......                    46
    LEGAL SERVICES CORPORATION                                                         33                ......                    33
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       62                     3                    59
    NATIONAL CREDIT UNION ADMINISTRATION                                               23                   234                  -211
    NATIONAL ENDOWMENT FOR THE ARTS                                                    19                  (**)                    19
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              20                ......                    20
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           48                ......                    48
    NATIONAL LABOR RELATIONS BOARD                                                     38                  (**)                    38
    NUCLEAR REGULATORY COMMISSION                                                     115                   147                   -32

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         11,795                13,273                -1,478
      PAYMENTS TO THE POSTAL SERVICE FUND                                              87                ......                    87

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         15                ......                    15
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            108                ......                   108
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                       16                ......                    16

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              691                ......                   691
        ADVANCES FROM FOASDI FUND                                                    -202                ......                  -202
        OASDI CERTIFICATIONS                                                          202                ......                   202
        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:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/06

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

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         7                ......                     7

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            189                ......                   189

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              923                ......                   923
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,694                -1,694

      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                                                                        -297                ......                  -297

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        1,670                 1,694                   -24

    SECURITIES AND EXCHANGE COMMISSION                                                 60                ......                    60
    SMITHSONIAN INSTITUTION                                                           128                  (**)                   128
    TENNESSEE VALLEY AUTHORITY                                                      3,547                 3,470                    77
    OTHER                                                                             690                   111                   579

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          20,287                18,991                 1,296

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     1                    -1

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

                                                        ACCOUNTING DATE:  11/06

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -456                ......                  -456
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -116                ......                  -116
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -31                ......                   -31

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -4,809                ......                -4,809

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -11,547                ......               -11,547

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -2,796                ......                -2,796

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,492                ......                -1,492
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -254                ......                  -254
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -21,503                ......               -21,503

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -34                ......                   -34
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -75                ......                   -75

      DEPARTMENT OF HOMELAND SECURITY:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/06

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

        OIL SPILL LIABILITY TRUST FUND                                                 -6                ......                    -6
        OTHER                                                                         -23                ......                   -23

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -78                ......                   -78

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                  -6                ......                    -6

      DEPARTMENT OF VETERANS AFFAIRS:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -2,719                ......                -2,719
        EDUCATIONAL BENEFITS FUND                                                      -4                ......                    -4
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                 -37                ......                   -37

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -25                ......                   -25

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                           -139                ......                  -139
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -38                ......                   -38

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -12                ......                   -12
        OTHER                                                                          -8                ......                    -8
      OTHER                                                                             4                ......                     4

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -3,213                ......                -3,213
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/06

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

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,518                -1,518
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -24,716                 1,519               -26,235
    ;CTOTAL OUTLAYS                                                               484,267                45,802               438,465

      ;CTOTAL ON-BUDGET                                                           385,307                32,525               352,781
      ;CTOTAL OFF-BUDGET                                                           98,960                13,277                85,683
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -124,906
      ;CTOTAL ON-BUDGET                                                                                                      -128,228
      ;CTOTAL OFF-BUDGET                                                                                                        3,322
-
-
-
-
-
-
-
-
-
-
-
 }
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                           ......                    16                   -16
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;ATOTAL--LEGISLATIVE BRANCH                                                     773                    20                   753

  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                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--JUDICIAL BRANCH                                                        898                     1                   897

  ;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:  11/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                   237                  -222
      RURAL DEVELOPMENT INSURANCE FUND                                             ......                    37                   -37
      OTHER                                                                             8                  (**)                     8
    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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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                           ......                   315                  -315
    INTRABUDGETARY TRANSACTIONS                                                        93                ......                    93

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           31,591                 5,248                26,343

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                50                  (**)                    50
    BUREAU OF THE CENSUS                                                              116                ......                   116
    INTERNATIONAL TRADE ADMINISTRATION                                                 68                ......                    68
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   596                     1                   595
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    123                ......                   123
    OTHER                                                                              48                     4                    44
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -54                    54
    INTRABUDGETARY TRANSACTIONS                                                         4                ......                     4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,006                   -49                 1,054

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

                                                        ACCOUNTING DATE:  11/06

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

                                                        ACCOUNTING DATE:  11/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                          -19                ......                   -19
      DEPARTMENT OF THE NAVY                                                          -42                ......                   -42
      DEPARTMENT OF THE AIR FORCE                                                     129                ......                   129
      DEFENSE AGENCIES                                                                 -7                ......                    -7

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   81,677                   340                81,336

  ;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 INNOVATION AND IMPROVEMENT                                              134                ......                   134
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             73                ......                    73
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/06

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      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

    OFFICE OF 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
    HURRICANE EDUCATION RECOVERY                                                   ......                ......                ......
    OTHER                                                                             190                ......                   190
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                        17                ......                    17

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             10,892                    19                10,873

  ;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 SITE ACCELERATION COMPLETION                                          1,088                ......                 1,088
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                   50                ......                    50
      OTHER DEFENSE ACTIVITIES                                                        120                ......                   120
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   21                ......                    21
      OTHER                                                                          (**)                ......                  (**)

    ;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                                           ......                   281                  -281
    INTRABUDGETARY TRANSACTIONS                                                       167                ......                   167
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 4,330                   709                 3,621

  ;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
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           27,544                ......                27,544
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                       305                ......                   305

          ;ATOTAL--FHI TRUST FUND                                                  27,849                ......                27,849

      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
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/06

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

    ADMINISTRATION ON AGING                                                           222                ......                   222
    DEPARTMENTAL MANAGEMENT                                                           507                  (**)                   507
    OTHER                                                                             148                ......                   148
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 7,176                -7,176

    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                                                                           111                ......                   111

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            101,476                 7,179                94,297

  ;CDEPARTMENT OF HOMELAND SECURITY:

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

    ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS:

      TRANSPORTATION SECURITY ADMINISTRATION                                          481                ......                   481
      IMMIGRATION AND CUSTOMS                                                         330                ......                   330
      CUSTOMS AND BORDER PROTECTION                                                 1,062                ......                 1,062
      OTHER                                                                            78                ......                    78

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

    UNITED STATES COAST GUARD                                                       1,334                     1                 1,332
    PREPAREDNESS                                                                      491                ......                   491

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      DISASTER RELIEF                                                               5,183                ......                 5,183
      NATIONAL FLOOD INSURANCE FUND                                                 8,211                    88                 8,123
      OTHER                                                                           219                ......                   219

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                       13,613                    88                13,526

    SCIENCE AND TECHNOLOGY                                                            105                ......                   105
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                              ......                ......                ......
    OTHER                                                                              75                ......                    75
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  -120                   120
    INTRABUDGETARY TRANSACTIONS                                                       412                ......                   412
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   606                  -606

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     18,338                   575                17,763

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

                                                        ACCOUNTING DATE:  11/06

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

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           36                     1                    35
        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                                                                        ......                   -35                    35

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      OTHER                                                                            -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    15                   -15

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          6,892                   358                 6,534

  ;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                                                     323                ......                   323
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            110                ......                   110

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         851                    43                   807

    WATER AND SCIENCE:
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BUREAU OF RECLAMATION:

        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                                                                            48                ......                    48
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   924                  -924
    INTRABUDGETARY TRANSACTIONS                                                       -53                ......                   -53

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           2,496                 1,000                 1,496

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

                                                        ACCOUNTING DATE:  11/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              134                ......                   134
    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                                           ......                   -28                    28
    INTRABUDGETARY TRANSACTIONS                                                        83                ......                    83
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    58                   -58

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                3,859                    79                 3,779

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                842                ......                   842
      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                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           19                ......                    19

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

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             6,300                ......                 6,300
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/06

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            698                 1,134                  -436

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            65                ......                    65
      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
    MINE SAFETY AND HEALTH ADMINISTRATION                                              42                ......                    42
    BUREAU OF LABOR STATISTICS                                                         51                ......                    51
    OTHER                                                                             119                ......                   119
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                       -64                ......                   -64

      ;CTOTAL--DEPARTMENT OF LABOR                                                  7,867                 1,137                 6,730

  ;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                                                                           199                ......                   199

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,149                ......                 1,149

    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                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                        25                ......                    25

      ;CTOTAL--DEPARTMENT OF STATE                                                  2,056                     2                 2,054
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        55                ......                    55
    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
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CAPITAL INVESTMENT GRANTS                                                       427                ......                   427
      DISCRETIONARY GRANTS                                                              9                ......                     9
      FORMULA AND BUS GRANTS                                                       ......                ......                ......
      OTHER                                                                            53                ......                    53

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

    MARITIME ADMINISTRATION                                                           123                    47                    76
    OTHER                                                                              44                  (**)                    44
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    17                   -17
    INTRABUDGETARY TRANSACTIONS                                                         2                ......                     2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         9,759                    72                 9,687

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -11                    40                   -51
      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
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                           ......                   771                  -771
    INTRABUDGETARY TRANSACTIONS                                                      -512                ......                  -512

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          49,259                 1,147                48,112

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  4,126                ......                 4,126
      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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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                                       85                ......                    85
    DEPARTMENTAL ADMINISTRATION                                                       429                ......                   429

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    25                   -25
      OTHER                                                                        ......                   344                  -344
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       9,138                   566                 8,572

  ;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                                           ......                    63                   -63
    INTRABUDGETARY TRANSACTIONS                                                       -14                ......                   -14

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,537                    63                 1,474

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

                                                        ACCOUNTING DATE:  11/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                        48                ......                    48
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     4                    -4

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      1,314                    18                 1,296

  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                                                        -1                ......                    -1

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                    1,049                  (**)                 1,049

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           37                ......                    37
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -87                ......                   -87
    GENERAL ACTIVITIES                                                                 29                ......                    29
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    23                   -23
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        -24                    23                   -48
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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
        OTHER                                                                         229                     4                   225
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                     1                ......                     1

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               904                    74                   829

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                11                    43                   -32
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     5                    -5

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             11                    48                   -37
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/06

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

      PEACE CORPS                                                                      43                    -1                    44
      OTHER                                                                            16                ......                    16

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 975                   121                   853

    ;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                                     4,338                 1,608                 2,730

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                             986                ......                   986
    EXPLORATION CAPABILITIES                                                        1,066                ......                 1,066
    OTHER                                                                              54                ......                    54
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    19                   -19
    INTRABUDGETARY TRANSACTIONS                                                       -27                ......                   -27

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               2,080                    19                 2,061

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   762                ......                   762
    EDUCATION AND HUMAN RESOURCES                                                      63                ......                    63
    OTHER                                                                              51                ......                    51
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            876                  (**)                   876

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

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

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

                                                        ACCOUNTING DATE:  11/06

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

     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                                           ......                     4                    -4

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      16,184                 5,872                10,312

  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                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;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

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/06

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

      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                                                                    ......                   128                  -128
      OFF-BUDGET                                                                   ......                     1                    -1

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -3,666                ......                -3,666

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    91,363                   129                91,234

  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                    73                   -44

    FEDERAL COMMUNICATIONS COMMISSION:

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

                                                        ACCOUNTING DATE:  11/06

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

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                          149                   629                  -480
      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:
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                    -5                   120
    TENNESSEE VALLEY AUTHORITY                                                      3,436                 3,310                   126
    OTHER                                                                             299                    92                   207

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          19,335                16,530                 2,805

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

                                                        ACCOUNTING DATE:  11/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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:  11/06

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

                                                        ACCOUNTING DATE:  11/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                      ......                ......                ......
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -25,143                   987               -26,129
    ;CTOTAL OUTLAYS                                                               462,343                43,668               418,675

      ;CTOTAL ON-BUDGET                                                           368,999                31,456               337,543
      ;CTOTAL OFF-BUDGET                                                           93,344                12,212                81,132
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -130,348
      ;CTOTAL ON-BUDGET                                                                                                      -134,194
      ;CTOTAL OFF-BUDGET                                                                                                        3,846
-
-
-
-
-
-
-
-
-
-
-
 }
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/06

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

               PROPRIETARY RECEIPTS                                                           17,533                 12,750
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   102,175                 89,559
               GOVERNMENTAL RECEIPTS                                                             874                    811

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    120,582                103,120
-
-
-
-
-
-
-
-
-
-
-
-
-
 }