{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-12-10 TIME: 18.58.41                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/07

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             5                ......                     5
      FEDERAL CROP INSURANCE CORPORATION FUND                                         230                 1,564                -1,334

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           113                ......                   113
      COMMODITY CREDIT CORPORATION                                                  3,609                   433                 3,175
      AGRICULTURAL CREDIT INSURANCE FUND                                                8                    32                   -24
      OTHER                                                                             4                ......                     4

        ;ATOTAL--FARM SERVICE AGENCY                                                3,733                   465                 3,268

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          61                ......                    61
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     128                ......                   128
      OTHER                                                                            26                ......                    26
    RURAL DEVELOPMENT                                                                 125                ......                   125

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     22                    73                   -51
      RENTAL ASSISTANCE PROGRAM                                                        73                ......                    73
      OTHER                                                                             9                ......                     9

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                26                   112                   -85
      RURAL DEVELOPMENT INSURANCE FUND                                             ......                    16                   -16
      OTHER                                                                            91                ......                    91
    FOREIGN AGRICULTURAL SERVICE                                                      145                ......                   145

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            3,157                ......                 3,157
      CHILD NUTRITION PROGRAMS                                                      1,260                ......                 1,260

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             503                ......                   503
      OTHER                                                                            19                ......                    19

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         4,939                ......                 4,939

    FOREST SERVICE:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-12-10 TIME: 18.58.41                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/07

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

      NATIONAL FOREST SYSTEM                                                          160                ......                   160
      WILDLAND FIRE MANAGEMENT                                                        140                ......                   140
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          16                ......                    16
      OTHER                                                                           119                ......                   119

        ;ATOTAL--FOREST SERVICE                                                       435                ......                   435

    OTHER                                                                              93                     5                    87
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    63                   -63
    INTRABUDGETARY TRANSACTIONS                                                        12                ......                    12

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           10,573                 2,298                 8,275

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                23                  (**)                    23
    BUREAU OF THE CENSUS                                                              117                ......                   117
    INTERNATIONAL TRADE ADMINISTRATION                                                 28                ......                    28
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   340                     1                   339
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     56                ......                    56
    OTHER                                                                              31                     2                    30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -10                    10
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 595                    -8                   603

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        6,747                ......                 6,747
      DEPARTMENT OF THE NAVY                                                        4,193                ......                 4,193
      DEPARTMENT OF THE AIR FORCE                                                   3,185                ......                 3,185
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                14,124                ......                14,124

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        8,451                ......                 8,451
      DEPARTMENT OF THE NAVY                                                        3,799                ......                 3,799
      DEPARTMENT OF THE AIR FORCE                                                   4,133                ......                 4,133
      DEFENSE AGENCIES                                                              3,981                ......                 3,981

          ;ATOTAL--OPERATION AND MAINTENANCE                                       20,364                ......                20,364
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-12-10 TIME: 18.58.41                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/07

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        2,212                ......                 2,212
      DEPARTMENT OF THE NAVY                                                        3,406                ......                 3,406
      DEPARTMENT OF THE AIR FORCE                                                   2,169                ......                 2,169
      DEFENSE AGENCIES                                                                388                ......                   388

        ;ATOTAL--PROCUREMENT                                                        8,175                ......                 8,175

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          864                ......                   864
      DEPARTMENT OF THE NAVY                                                        1,477                ......                 1,477
      DEPARTMENT OF THE AIR FORCE                                                   1,393                ......                 1,393
      DEFENSE AGENCIES                                                              1,516                ......                 1,516

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        5,250                ......                 5,250

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          303                ......                   303
      DEPARTMENT OF THE NAVY                                                          132                ......                   132
      DEPARTMENT OF THE AIR FORCE                                                     155                ......                   155
      DEFENSE AGENCIES                                                                310                ......                   310

        ;ATOTAL--MILITARY CONSTRUCTION                                                899                ......                   899

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           80                ......                    80
      DEPARTMENT OF THE NAVY                                                           38                ......                    38
      DEPARTMENT OF THE AIR FORCE                                                     117                ......                   117
      DEFENSE AGENCIES                                                                 59                ......                    59

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                           86                ......                    86
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-12-10 TIME: 18.58.41                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/07

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

        WORKING CAPITAL FUND                                                        1,211                ......                 1,211
        OTHER                                                                          84                ......                    84
    OTHER                                                                              -3                ......                    -3

    TRUST FUNDS:

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

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   153                  -153
      DEPARTMENT OF THE NAVY                                                       ......                    34                   -34
      DEPARTMENT OF THE AIR FORCE                                                  ......                    23                   -23
      DEFENSE AGENCIES                                                             ......                    89                   -89

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           65                ......                    65
      DEPARTMENT OF THE NAVY                                                           28                ......                    28
      DEPARTMENT OF THE AIR FORCE                                                      -6                ......                    -6
      DEFENSE AGENCIES                                                                -63                ......                   -63

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   50,518                   301                50,217

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

      EDUCATION FOR THE DISADVANTAGED                                                 844                ......                   844
      IMPACT AID                                                                       36                ......                    36
      SCHOOL IMPROVEMENT PROGRAMS                                                     425                ......                   425
      OTHER                                                                             7                ......                     7

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,311                ......                 1,311

    OFFICE OF INNOVATION AND IMPROVEMENT                                               72                ......                    72
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             34                ......                    34
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-12-10 TIME: 18.58.41                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/07

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               841                ......                   841
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 244                ......                   244
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               13                ......                    13
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          157                ......                   157

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -1                     3                    -4
      HIGHER EDUCATION                                                                172                ......                   172
      HOWARD UNIVERSITY                                                                26                ......                    26

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    197                     3                   194

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  1,125                ......                 1,125
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                     43                ......                    43
      STUDENT AID ADMINISTRATION                                                       54                ......                    54
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                      6                ......                     6
      FEDERAL FAMILY EDUCATION LOANS                                                  620                ......                   620

        ;ATOTAL--FEDERAL STUDENT AID                                                1,848                ......                 1,848

    INSTITUTE OF EDUCATION SCIENCES                                                    33                ......                    33
    HURRICANE EDUCATION RECOVERY                                                       42                ......                    42
    OTHER                                                                             106                ......                   106
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -66                    66
    INTRABUDGETARY TRANSACTIONS                                                        10                ......                    10

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              4,908                   -63                 4,971

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   67                ......                    67
      WEAPONS ACTIVITIES                                                              464                ......                   464
      DEFENSE NUCLEAR NONPROLIFERATION                                                122                ......                   122
      OTHER                                                                            25                ......                    25

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE SITE ACCELERATION COMPLETION                                            423                ......                   423
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-12-10 TIME: 18.58.41                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                 (**)                ......                  (**)
      OTHER DEFENSE ACTIVITIES                                                         43                ......                    43
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   29                ......                    29
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         342                ......                   342
      ENERGY SUPPLY                                                                   156                ......                   156
      ENERGY CONSERVATION                                                            (**)                ......                  (**)
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      46                ......                    46
      OTHER                                                                           136                     4                   131

        ;ATOTAL--ENERGY PROGRAMS                                                      679                     4                   675

    POWER MARKETING ADMINISTRATION                                                    306                   217                    89
    DEPARTMENTAL ADMINISTRATION                                                        27                ......                    27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    96                   -96
    INTRABUDGETARY TRANSACTIONS                                                      -987                ......                  -987
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,199                   318                   881

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

      FOOD AND DRUG ADMINISTRATION                                                   -152                  (**)                  -153
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    627                     3                   624
      INDIAN HEALTH SERVICES                                                          161                ......                   161
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      476                ......                   476
      NATIONAL INSTITUTES OF HEALTH                                                 2,396                ......                 2,396
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       234                ......                   234
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       37                ......                    37

        ;ATOTAL--PUBLIC HEALTH SERVICE                                              3,778                     3                 3,775

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                17,047                ......                17,047
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          16,459                ......                16,459
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          521                ......                   521
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           18,979                ......                18,979
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-12-10 TIME: 18.58.41                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                       184                ......                   184

          ;ATOTAL--FHI TRUST FUND                                                  19,163                ......                19,163

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              65                ......                    65

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           17,913                ......                17,913
        ADMINISTRATIVE EXPENSES                                                       206                ......                   206

          ;ATOTAL--FSMI TRUST FUND                                                 18,119                ......                18,119

      TRANSITIONAL DRUG ASSISTANCE:

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

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                            5,949                ......                 5,949
        ADMINISTRATIVE EXPENSES                                                        60                ......                    60
      OTHER                                                                             6                ......                     6

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        77,389                ......                77,389

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,822                ......                 1,822

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    416                ......                   416
      LOW INCOME HOME ENERGY ASSISTANCE                                               324                ......                   324
      REFUGEE AND ENTRANT ASSISTANCE                                                   37                ......                    37
      CHILD CARE ENTITLEMENT TO STATES                                                305                ......                   305

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    157                ......                   157
      SOCIAL SERVICES BLOCK GRANT                                                     165                ......                   165
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         796                ......                   796
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      531                ......                   531
      OTHER                                                                           -80                ......                   -80

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,474                ......                 4,474
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-12-10 TIME: 18.58.41                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/07

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

    ADMINISTRATION ON AGING                                                            85                ......                    85
    DEPARTMENTAL MANAGEMENT                                                           410                ......                   410
    OTHER                                                                              53                ......                    53
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,147                -5,147

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -16,458                ......               -16,458

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -1                ......                    -1
      OTHER                                                                          -188                ......                  -188

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             69,542                 5,150                64,392

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             67                ......                    67
    CITIZENSHIP AND IMMIGRATION SERVICES                                              154                ......                   154
    UNITED STATES SECRET SERVICE                                                      124                ......                   124

    ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS:

      TRANSPORTATION SECURITY ADMINISTRATION                                          231                ......                   231
      IMMIGRATION AND CUSTOMS                                                         306                ......                   306
      CUSTOMS AND BORDER PROTECTION                                                   687                ......                   687
      OTHER                                                                            25                ......                    25

        ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS                          1,249                ......                 1,249

    UNITED STATES COAST GUARD                                                         721                     1                   720
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      203                ......                   203

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        195                ......                   195
      FIREFIGHTER ASSISTANCE GRANTS                                                    12                ......                    12
      DISASTER RELIEF                                                                 687                ......                   687
      NATIONAL FLOOD INSURANCE FUND                                                    19                   109                   -90
      OTHER                                                                           163                ......                   163

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        1,076                   109                   967
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-12-10 TIME: 18.58.41                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/07

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

    SCIENCE AND TECHNOLOGY                                                             86                ......                    86
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  15                ......                    15
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -29                    29
    INTRABUDGETARY TRANSACTIONS                                                        19                ......                    19
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   444                  -444

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      3,729                   525                 3,204

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

      TENANT BASED RENTAL ASSISTANCE                                                1,316                ......                 1,316
      HOUSING CERTIFICATE FUND                                                        298                ......                   298
      PROJECT-BASED RENTAL ASSISTANCE                                                 421                ......                   421
      PUBLIC HOUSING CAPITAL FUND                                                     417                ......                   417
      PUBLIC HOUSING OPERATING FUND                                                   406                ......                   406

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        42                ......                    42
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              55                ......                    55
      OTHER                                                                           -69                ......                   -69

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,885                ......                 2,885

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      30                ......                    30
      COMMUNITY DEVELOPMENT FUND                                                      878                ......                   878
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             161                ......                   161
      HOMELESS ASSISTANCE GRANTS                                                      118                ......                   118
      OTHER                                                                             5                  (**)                     5

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,192                  (**)                 1,192

    HOUSING PROGRAMS:

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

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             3                ......                     3
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -163                ......                  -163
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-12-10 TIME: 18.58.41                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/07

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

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           19                    10                     9
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              7                ......                     7
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         16                    31                   -15

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    90                   -90
      HOUSING FOR THE ELDERLY                                                         105                ......                   105
      OTHER ASSISTED HOUSING PROGRAMS                                                  61                ......                    61
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--HOUSING PROGRAMS                                                      47                   134                   -87

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                          3                    18                   -15
    MANAGEMENT AND ADMINISTRATION                                                     124                ......                   124
    OTHER                                                                              14                ......                    14

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    45                   -45
      OTHER                                                                        ......                    21                   -21

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     5                    -5

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          4,265                   223                 4,042

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

        MANAGEMENT OF LANDS AND RESOURCES                                              75                ......                    75
        WILDLAND FIRE MANAGEMENT                                                       71                ......                    71
        OTHER                                                                          39                     7                    33
      MINERALS MANAGEMENT SERVICE                                                     137                ......                   137
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            104                ......                   104

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         425                     7                   419
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-12-10 TIME: 18.58.41                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/07

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

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    62                ......                    62
        OTHER                                                                          34                    13                    22
      UNITED STATES GEOLOGICAL SURVEY                                                  88                ......                    88
      OTHER                                                                             3                ......                     3

        ;ATOTAL--WATER AND SCIENCE                                                    186                    13                   174

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         159                ......                   159
      NATIONAL PARK SERVICE                                                           223                ......                   223

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          382                ......                   382

    BUREAU OF INDIAN AFFAIRS                                                          108                  (**)                   108

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  16                ......                    16

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                46                ......                    46
      OTHER                                                                           108                ......                   108
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   381                  -381
    INTRABUDGETARY TRANSACTIONS                                                       -53                ......                   -53

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,219                   400                   819

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            261                ......                   261

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         47                ......                    47
      UNITED STATES ATTORNEYS                                                         112                ......                   112
      UNITED STATES MARSHALS SERVICE                                                  -28                ......                   -28
      ASSETS FORFEITURE FUND                                                           43                ......                    43
      OTHER                                                                            44                ......                    44
    FEDERAL BUREAU OF INVESTIGATION                                                   519                ......                   519
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DRUG ENFORCEMENT ADMINISTRATION                                                   188                ......                   188
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               88                ......                    88
    FEDERAL PRISON SYSTEM                                                             499                    26                   473

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      161                ......                   161
      COMMUNITY ORIENTED POLICING SERVICES                                             19                ......                    19
      OTHER                                                                           157                ......                   157
    OTHER                                                                              31                ......                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                         2                ......                     2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    31                   -31

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,145                    66                 2,079

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                412                ......                   412
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 38                ......                    38
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     65                ......                    65

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                               7                ......                     7

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                            8                ......                     8

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               2,504                ......                 2,504
        STATE ADMINISTRATIVE EXPENSES                                                 298                ......                   298
        FEDERAL ADMINISTRATIVE EXPENSES                                                33                ......                    33
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          2,836                ......                 2,836

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

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             3,366                ......                 3,366
0}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/07

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            401                 1,317                  -916

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            34                ......                    34
      SPECIAL BENEFITS                                                                215                ......                   215

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      102                ......                   102
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        23                ......                    23
      BLACK LUNG DISABILITY TRUST FUND                                                 25                ......                    25
      OTHER                                                                            27                ......                    27
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      37                ......                    37
    MINE SAFETY AND HEALTH ADMINISTRATION                                              25                ......                    25
    BUREAU OF LABOR STATISTICS                                                         30                ......                    30
    OTHER                                                                              56                ......                    56
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      -104                ......                  -104

      ;CTOTAL--DEPARTMENT OF LABOR                                                  4,238                 1,319                 2,919

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                361                ......                   361
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 149                ......                   149

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   63                ......                    63
      OTHER                                                                           176                ......                   176

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    750                ......                   750

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       694                ......                   694
    MIGRATION AND REFUGEE ASSISTANCE                                                   43                ......                    43
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                65                ......                    65
    ANDEAN COUNTERDRUG INITIATIVE                                                      61                ......                    61
    OTHER                                                                             153                ......                   153
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -21                    21
    INTRABUDGETARY TRANSACTIONS                                                        26                ......                    26

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,792                   -21                 1,813
0}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/07

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

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            30                ......                    30

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      598                ......                   598

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    375                ......                   375
        FACILITIES AND EQUIPMENT                                                      208                ......                   208
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         11                ......                    11
        TRUST FUND SHARE OF FAA OPERATIONS                                         ......                ......                ......

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      594                ......                   594

      OTHER                                                                            65                     8                    57

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,258                     8                 1,250

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,856                ......                 2,856
        OTHER                                                                          11                ......                    11
      OTHER PROGRAMS                                                                   97                ......                    97

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,963                ......                 2,963

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        44                ......                    44
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     62                ......                    62

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

       CORPORATION                                                                   (**)                ......                  (**)
      OTHER                                                                            78                     1                    77

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       78                     1                    77

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  102                ......                   102
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CAPITAL INVESTMENT GRANTS                                                       143                ......                   143
      DISCRETIONARY GRANTS                                                              5                ......                     5
      FORMULA AND BUS GRANTS                                                          365                ......                   365
      OTHER                                                                            18                ......                    18

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       634                ......                   634

    MARITIME ADMINISTRATION                                                            40                    56                   -16
    OTHER                                                                              42                  (**)                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         5,151                    69                 5,081

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                   105                  -105
      OTHER                                                                            82                ......                    82

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            20                ......                    20
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                         31                ......                    31
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       -2                ......                    -2
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              16                ......                    16
      OTHER                                                                           268                ......                   268

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         333                ......                   333

    FEDERAL FINANCING BANK                                                           -173                ......                  -173

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             7                ......                     7
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     30                ......                    30
    BUREAU OF ENGRAVING AND PRINTING                                                  -12                ......                   -12
    UNITED STATES MINT                                                                148                   254                  -106
    BUREAU OF THE PUBLIC DEBT                                                          12                ......                    12

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          158                ......                   158
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                             356                ......                   356
      INFORMATION SYSTEMS                                                             288                ......                   288
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     54                ......                    54
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            160                ......                   160

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       340                ......                   340
      OTHER                                                                            42                  (**)                    42

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,398                  (**)                 1,398

    COMPTROLLER OF THE CURRENCY                                                        49                     4                    45
    OFFICE OF THRIFT SUPERVISION                                                       17                    -1                    18

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              19,736                ......                19,736
        SPECIAL ISSUES (CASH BASIS)                                                 5,609                ......                 5,609

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    25,345                ......                25,345
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     25,345                ......                25,345

    ;COTHER                                                                             5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   121                  -121
    INTRABUDGETARY TRANSACTIONS                                                       -92                ......                   -92

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          27,150                   484                26,666

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  3,103                ......                 3,103
      MEDICAL ADMINISTRATION                                                          352                ......                   352
      OTHER                                                                            96                    25                    71

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                        (**)                     1                    -1
        OTHER                                                                          90                    85                     5
      COMPENSATION AND PENSIONS                                                     6,163                ......                 6,163
      READJUSTMENT BENEFITS                                                           364                ......                   364

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

                                                        ACCOUNTING DATE:  11/07

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

        NATIONAL SERVICE LIFE                                                          83                ......                    83
        UNITED STATES GOVERNMENT LIFE                                                (**)                ......                  (**)
        VETERANS SPECIAL LIFE                                                          10                     2                     8
      OTHER                                                                             1                ......                     1

        ;ATOTAL--BENEFIT PROGRAMS                                                   6,710                    89                 6,622

    DEPARTMENTAL ADMINISTRATION                                                       503                ......                   503

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    10                   -10
      OTHER                                                                        ......                   223                  -223
    INTRABUDGETARY TRANSACTIONS                                                         5                ......                     5
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      10,769                   347                10,423

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      154                ......                   154
    OPERATION AND MAINTENANCE                                                         175                ......                   175
    FLOOD CONTROL                                                                     -28                ......                   -28
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               21                ......                    21
    OTHER                                                                              67                ......                    67
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    58                   -58
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                     379                    58                   321

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      3,710                ......                 3,710

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       582                ......                   582
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATIONAL BENEFITS                                                               42                ......                    42
    OTHER                                                                              15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -1                     1
    INTRABUDGETARY TRANSACTIONS                                                      -240                ......                  -240

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         4,109                    -1                 4,110

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             61                ......                    61
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             181                ......                   181
    STATE AND TRIBAL ASSISTANCE GRANTS                                                309                ......                   309
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                     116                ......                   116
    OTHER                                                                              20                  (**)                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    17                   -17
    INTRABUDGETARY TRANSACTIONS                                                         9                ......                     9
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        695                    19                   677

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                     5                ......                     5
    OFFICE OF MANAGEMENT AND BUDGET                                                     8                ......                     8

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                              81                ......                    81
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      113                  (**)                   113

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           20                ......                    20
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -21                ......                   -21
    GENERAL ACTIVITIES                                                                 26                ......                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         25                     1                    24
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/07

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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                     2                     7                    -5
      FOREIGN MILITARY FINANCING PROGRAM                                               70                ......                    70
      ECONOMIC SUPPORT FUND                                                           297                ......                   297
      OTHER                                                                            87                ......                    87
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    455                     7                   449

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         58                ......                    58
      OTHER                                                                             3                ......                     3
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               61                ......                    61

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    58                   -58
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    126                ......                   126
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           135                ......                   135

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       31                ......                    31
        OPERATING EXPENSES                                                             57                ......                    57
        OTHER                                                                         108                     2                   106
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                   -29                ......                   -29

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               429                    59                   370

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 6                    35                   -29
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     4                    -4

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              6                    38                   -33
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/07

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

      PEACE CORPS                                                                      28                  (**)                    28
      OTHER                                                                             9                ......                     9

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 471                    98                   373

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 -51                ......                   -51

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,228                ......                 1,228
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,740                -2,740
    OTHER                                                                              47                  (**)                    47

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     2,212                 2,845                  -633

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                             959                ......                   959
    EXPLORATION CAPABILITIES                                                          668                ......                   668
    OTHER                                                                              -4                ......                    -4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    29                   -29
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,625                    29                 1,596

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   426                ......                   426
    EDUCATION AND HUMAN RESOURCES                                                      11                ......                    11
    OTHER                                                                              41                ......                    41
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            478                  (**)                   478

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               724                ......                   724

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

                                                        ACCOUNTING DATE:  11/07

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

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    5,124                ......                 5,124
    EMPLOYEES LIFE INSURANCE FUND                                                     167                   666                  -498
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,879                 3,207                  -329
    OTHER                                                                               9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       8,899                 3,873                 5,026

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                                8                    11                    -3
      DISASTER LOAN FUND                                                               15                    -1                    16
      OTHER                                                                          (**)                     1                    -1
    OTHER                                                                              59                ......                    59
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           82                    11                    71

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            15                ......                    15
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            6,957                ......                 6,957

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

      BENEFIT PAYMENTS                                                             40,602                ......                40,602
      ADMINISTRATIVE EXPENSES                                                         305                ......                   305
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  40,907                ......                40,907
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:  11/07

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

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              8,237                ......                 8,237
      ADMINISTRATIVE EXPENSES                                                         237                ......                   237
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     8,474                ......                 8,474

    OTHER                                                                              23                ......                    23

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   285                  -285
      OFF-BUDGET                                                                   ......                     2                    -2

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                      -15                ......                   -15

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    56,361                   288                56,073

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    63                  (**)                    62
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     76                ......                    76
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           20                ......                    20
      GENERAL AND SPECIAL PAYMENTS                                                     21                ......                    21
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            33                  (**)                    33
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            -2                    -3                     1

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          750                ......                   750
0}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                             6                     1                     5

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                         -485                ......                  -485
      FSLIC RESOLUTION FUND                                                          (**)                    29                   -29
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                               -484                    29                  -513

    FEDERAL DRUG CONTROL PROGRAMS                                                      25                ......                    25
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                           4                ......                     4
    LEGAL SERVICES CORPORATION                                                         33                ......                    33
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       25                     1                    24
    NATIONAL CREDIT UNION ADMINISTRATION                                              120                    37                    82
    NATIONAL ENDOWMENT FOR THE ARTS                                                    14                  (**)                    14
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              10                ......                    10
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           26                ......                    26
    NATIONAL LABOR RELATIONS BOARD                                                     28                  (**)                    28
    NUCLEAR REGULATORY COMMISSION                                                      80                    76                     4

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          6,902                 6,615                   287
      PAYMENTS TO THE POSTAL SERVICE FUND                                               8                ......                     8

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          7                ......                     7
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                        7                ......                     7

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              336                ......                   336
        ADVANCES FROM FOASDI FUND                                                    -103                ......                  -103
        OASDI CERTIFICATIONS                                                          103                ......                   103
        ADMINISTRATIVE EXPENSES                                                         8                ......                     8
        OTHER                                                                           1                ......                     1

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         1                ......                     1
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/07

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            215                ......                   215

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              480                ......                   480
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   930                  -930

      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                                                                        -215                ......                  -215

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          840                   930                   -91

    SECURITIES AND EXCHANGE COMMISSION                                                 76                ......                    76
    SMITHSONIAN INSTITUTION                                                            62                  (**)                    62
    TENNESSEE VALLEY AUTHORITY                                                      1,715                 1,641                    74
    OTHER                                                                             117                    59                    58

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          10,568                 9,387                 1,181

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -248                ......                  -248
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -64                ......                   -64
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -16                ......                   -16
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/07

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,404                ......                -1,404

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,695                ......                -1,695

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -829                ......                  -829
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -141                ......                  -141
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -4,397                ......                -4,397

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -2                ......                    -2

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -21                ......                   -21
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -43                ......                   -43

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 28                ......                    28
        OTHER                                                                         -24                ......                   -24

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

                                                        ACCOUNTING DATE:  11/07

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

        UNEMPLOYMENT TRUST FUND                                                       -50                ......                   -50

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                  -1                ......                    -1

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -2                ......                    -2
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                              -12                ......                   -12

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,415                ......                -1,415
        EDUCATIONAL BENEFITS FUND                                                      -5                ......                    -5
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                 -12                ......                   -12

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -23                ......                   -23

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                           -141                ......                  -141
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -29                ......                   -29

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                       6                ......                     6
        OTHER                                                                          -5                ......                    -5
      OTHER                                                                            -3                ......                    -3

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -1,755                ......                -1,755

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   942                  -942
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......
-}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/07

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

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -6,152                   943                -7,094
    ;CTOTAL OUTLAYS                                                               278,185                28,902               249,283

      ;CTOTAL ON-BUDGET                                                           223,057                22,285               200,773
      ;CTOTAL OFF-BUDGET                                                           55,128                 6,618                48,510
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -98,228
      ;CTOTAL ON-BUDGET                                                                                                       -98,068
      ;CTOTAL OFF-BUDGET                                                                                                         -160
-
-
-
-
-
-
-
-
-
-
-
-
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/07

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

    SENATE                                                                            143                  (**)                   143
    HOUSE OF REPRESENTATIVES                                                          222                  (**)                   222
    JOINT ITEMS                                                                         5                ......                     5
    CAPITOL POLICE                                                                     42                ......                    42
    CONGRESSIONAL BUDGET OFFICE                                                         6                ......                     6
    ARCHITECT OF THE CAPITOL                                                           86                     1                    85
    LIBRARY OF CONGRESS                                                               101                     2                    98
    GOVERNMENT PRINTING OFFICE                                                         14                ......                    14
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   71                ......                    71
    UNITED STATES TAX COURT                                                             8                ......                     8
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

      ;ATOTAL--LEGISLATIVE BRANCH                                                     704                     6                   698

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 17                ......                    17

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,128                ......                 1,128
    OTHER                                                                              25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    47                   -47
    INTRABUDGETARY TRANSACTIONS                                                       -18                ......                   -18

      ;ATOTAL--JUDICIAL BRANCH                                                      1,153                    47                 1,106

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     223                ......                   223

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               103                ......                   103
      EXTENSION ACTIVITIES                                                             61                ......                    61
      OTHER                                                                             9                ......                     9
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        176                ......                   176
    FOOD SAFETY AND INSPECTION SERVICE                                                144                ......                   144
    AGRICULTURAL MARKETING SERVICE                                                    259                ......                   259

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

                                                        ACCOUNTING DATE:  11/07

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            13                ......                    13
      FEDERAL CROP INSURANCE CORPORATION FUND                                         471                 1,976                -1,505

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           212                ......                   212
      COMMODITY CREDIT CORPORATION                                                 11,239                 1,328                 9,910
      AGRICULTURAL CREDIT INSURANCE FUND                                               19                    60                   -41
      OTHER                                                                             7                ......                     7

        ;ATOTAL--FARM SERVICE AGENCY                                               11,476                 1,388                10,088

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         140                ......                   140
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     207                ......                   207
      OTHER                                                                            59                ......                    59
    RURAL DEVELOPMENT                                                                 244                ......                   244

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     38                   156                  -118
      RENTAL ASSISTANCE PROGRAM                                                       150                ......                   150
      OTHER                                                                            20                ......                    20

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               140                   830                  -690
      RURAL DEVELOPMENT INSURANCE FUND                                             ......                    33                   -33
      OTHER                                                                           361                  (**)                   361
    FOREIGN AGRICULTURAL SERVICE                                                      178                ......                   178

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            6,368                ......                 6,368
      CHILD NUTRITION PROGRAMS                                                      2,420                ......                 2,420

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           1,058                ......                 1,058
      OTHER                                                                            72                ......                    72

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         9,918                ......                 9,918

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

                                                        ACCOUNTING DATE:  11/07

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

      NATIONAL FOREST SYSTEM                                                          318                ......                   318
      WILDLAND FIRE MANAGEMENT                                                        371                ......                   371
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          34                ......                    34
      OTHER                                                                           226                ......                   226

        ;ATOTAL--FOREST SERVICE                                                       949                ......                   949

    OTHER                                                                             212                     9                   203
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    96                   -96
    INTRABUDGETARY TRANSACTIONS                                                        22                ......                    22

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           25,573                 4,489                21,085

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                48                  (**)                    48
    BUREAU OF THE CENSUS                                                              196                ......                   196
    INTERNATIONAL TRADE ADMINISTRATION                                                 61                ......                    61
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   689                     1                   688
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    115                ......                   115
    OTHER                                                                              60                     3                    56
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -38                    38
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,169                   -33                 1,202

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       14,729                ......                14,729
      DEPARTMENT OF THE NAVY                                                       11,055                ......                11,055
      DEPARTMENT OF THE AIR FORCE                                                   8,262                ......                 8,262
      DEFENSE AGENCIES                                                              2,776                ......                 2,776

        ;ATOTAL--MILITARY PERSONNEL                                                36,822                ......                36,822

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       16,446                ......                16,446
      DEPARTMENT OF THE NAVY                                                        7,585                ......                 7,585
      DEPARTMENT OF THE AIR FORCE                                                   7,159                ......                 7,159
      DEFENSE AGENCIES                                                              7,314                ......                 7,314

          ;ATOTAL--OPERATION AND MAINTENANCE                                       38,504                ......                38,504
0}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/07

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                            5                ......                     5

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        4,682                ......                 4,682
      DEPARTMENT OF THE NAVY                                                        6,219                ......                 6,219
      DEPARTMENT OF THE AIR FORCE                                                   3,962                ......                 3,962
      DEFENSE AGENCIES                                                                665                ......                   665

        ;ATOTAL--PROCUREMENT                                                       15,527                ......                15,527

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,755                ......                 1,755
      DEPARTMENT OF THE NAVY                                                        2,820                ......                 2,820
      DEPARTMENT OF THE AIR FORCE                                                   3,412                ......                 3,412
      DEFENSE AGENCIES                                                              2,725                ......                 2,725

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       10,712                ......                10,712

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          718                ......                   718
      DEPARTMENT OF THE NAVY                                                          268                ......                   268
      DEPARTMENT OF THE AIR FORCE                                                     241                ......                   241
      DEFENSE AGENCIES                                                                583                ......                   583

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,811                ......                 1,811

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          161                ......                   161
      DEPARTMENT OF THE NAVY                                                           88                ......                    88
      DEPARTMENT OF THE AIR FORCE                                                     218                ......                   218
      DEFENSE AGENCIES                                                                192                ......                   192

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                          146                ......                   146
      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:  11/07

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

        WORKING CAPITAL FUND                                                        2,330                ......                 2,330
        OTHER                                                                          95                ......                    95
    OTHER                                                                               2                ......                     2

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                            3                ......                     3
      DEPARTMENT OF THE AIR FORCE                                                       6                     2                     3
      DEFENSE AGENCIES                                                                 15                ......                    15

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   551                  -551
      DEPARTMENT OF THE NAVY                                                       ......                    67                   -67
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -10                    10
      DEFENSE AGENCIES                                                             ......                   150                  -150

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           63                ......                    63
      DEPARTMENT OF THE NAVY                                                           60                ......                    60
      DEPARTMENT OF THE AIR FORCE                                                      -3                ......                    -3
      DEFENSE AGENCIES                                                                -53                ......                   -53

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  106,703                   762               105,941

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

      EDUCATION FOR THE DISADVANTAGED                                               1,678                ......                 1,678
      IMPACT AID                                                                      168                ......                   168
      SCHOOL IMPROVEMENT PROGRAMS                                                     913                ......                   913
      OTHER                                                                            14                ......                    14

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       2,773                ......                 2,773

    OFFICE OF INNOVATION AND IMPROVEMENT                                              162                ......                   162
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             64                ......                    64
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/07

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,711                ......                 1,711
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 516                ......                   516
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               23                ......                    23
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          295                ......                   295

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -2                     6                    -9
      HIGHER EDUCATION                                                                358                ......                   358
      HOWARD UNIVERSITY                                                                30                ......                    30

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    386                     6                   379

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  2,811                ......                 2,811
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    108                ......                   108
      STUDENT AID ADMINISTRATION                                                       87                ......                    87
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                     93                ......                    93
      FEDERAL FAMILY EDUCATION LOANS                                                  585                ......                   585

        ;ATOTAL--FEDERAL STUDENT AID                                                3,685                ......                 3,685

    INSTITUTE OF EDUCATION SCIENCES                                                    69                ......                    69
    HURRICANE EDUCATION RECOVERY                                                       68                ......                    68
    OTHER                                                                             206                ......                   206
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -38                    38
    INTRABUDGETARY TRANSACTIONS                                                        19                ......                    19

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              9,976                   -32                10,008

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  142                ......                   142
      WEAPONS ACTIVITIES                                                            1,089                ......                 1,089
      DEFENSE NUCLEAR NONPROLIFERATION                                                231                ......                   231
      OTHER                                                                            52                ......                    52

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE SITE ACCELERATION COMPLETION                                          1,037                ......                 1,037
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                 (**)                ......                  (**)
      OTHER DEFENSE ACTIVITIES                                                        116                ......                   116
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   48                ......                    48
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         744                ......                   744
      ENERGY SUPPLY                                                                   291                ......                   291
      ENERGY CONSERVATION                                                            (**)                ......                  (**)
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      74                ......                    74
      OTHER                                                                           287                     5                   282

        ;ATOTAL--ENERGY PROGRAMS                                                    1,395                     5                 1,391

    POWER MARKETING ADMINISTRATION                                                    514                   497                    17
    DEPARTMENTAL ADMINISTRATION                                                        49                ......                    49
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   309                  -309
    INTRABUDGETARY TRANSACTIONS                                                    -1,572                ......                -1,572
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 3,100                   811                 2,290

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

      FOOD AND DRUG ADMINISTRATION                                                    -76                     1                   -77
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  1,123                     3                 1,121
      INDIAN HEALTH SERVICES                                                          269                ......                   269
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      910                ......                   910
      NATIONAL INSTITUTES OF HEALTH                                                 4,501                ......                 4,501
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       537                ......                   537
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       54                ......                    54

        ;ATOTAL--PUBLIC HEALTH SERVICE                                              7,319                     4                 7,315

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                34,434                ......                34,434
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          31,701                ......                31,701
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        1,036                ......                 1,036
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           36,957                ......                36,957
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                       318                ......                   318

          ;ATOTAL--FHI TRUST FUND                                                  37,275                ......                37,275

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             154                ......                   154

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           33,127                ......                33,127
        ADMINISTRATIVE EXPENSES                                                       374                ......                   374

          ;ATOTAL--FSMI TRUST FUND                                                 33,500                ......                33,500

      TRANSITIONAL DRUG ASSISTANCE:

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

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           10,015                ......                10,015
        ADMINISTRATIVE EXPENSES                                                       113                ......                   113
      OTHER                                                                            94                ......                    94

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       148,322                ......               148,322

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       3,022                ......                 3,022

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    557                ......                   557
      LOW INCOME HOME ENERGY ASSISTANCE                                               444                ......                   444
      REFUGEE AND ENTRANT ASSISTANCE                                                   90                ......                    90
      CHILD CARE ENTITLEMENT TO STATES                                                506                ......                   506

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    264                ......                   264
      SOCIAL SERVICES BLOCK GRANT                                                     293                ......                   293
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       1,541                ......                 1,541
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    1,199                ......                 1,199
      OTHER                                                                            62                ......                    62

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           7,979                ......                 7,979
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/07

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

    ADMINISTRATION ON AGING                                                           223                ......                   223
    DEPARTMENTAL MANAGEMENT                                                           528                ......                   528
    OTHER                                                                              80                ......                    80
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 9,963                -9,963

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -31,693                ......               -31,693

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -3                ......                    -3
      OTHER                                                                            99                ......                    99

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            132,853                 9,967               122,886

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            114                ......                   114
    CITIZENSHIP AND IMMIGRATION SERVICES                                              274                ......                   274
    UNITED STATES SECRET SERVICE                                                      244                ......                   244

    ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS:

      TRANSPORTATION SECURITY ADMINISTRATION                                          507                ......                   507
      IMMIGRATION AND CUSTOMS                                                         607                ......                   607
      CUSTOMS AND BORDER PROTECTION                                                 1,391                ......                 1,391
      OTHER                                                                            47                ......                    47

        ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS                          2,552                ......                 2,552

    UNITED STATES COAST GUARD                                                       1,733                     2                 1,731
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      264                ......                   264

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        360                ......                   360
      FIREFIGHTER ASSISTANCE GRANTS                                                    66                ......                    66
      DISASTER RELIEF                                                               1,452                ......                 1,452
      NATIONAL FLOOD INSURANCE FUND                                                   430                   231                   198
      OTHER                                                                           307                ......                   307

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        2,614                   231                 2,383
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/07

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

    SCIENCE AND TECHNOLOGY                                                            152                ......                   152
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  43                ......                    43
    OTHER                                                                              29                ......                    29
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -46                    46
    INTRABUDGETARY TRANSACTIONS                                                       106                ......                   106
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,005                -1,005

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      8,124                 1,192                 6,932

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

      TENANT BASED RENTAL ASSISTANCE                                                2,636                ......                 2,636
      HOUSING CERTIFICATE FUND                                                        647                ......                   647
      PROJECT-BASED RENTAL ASSISTANCE                                                 828                ......                   828
      PUBLIC HOUSING CAPITAL FUND                                                     633                ......                   633
      PUBLIC HOUSING OPERATING FUND                                                   777                ......                   777

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        78                ......                    78
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             121                ......                   121
      OTHER                                                                           -69                ......                   -69

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 5,651                ......                 5,651

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      49                ......                    49
      COMMUNITY DEVELOPMENT FUND                                                    1,899                ......                 1,899
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             317                ......                   317
      HOMELESS ASSISTANCE GRANTS                                                      231                ......                   231
      OTHER                                                                            12                  (**)                    12

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 2,507                  (**)                 2,507

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                      ......                     6                    -6

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             6                ......                     6
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -297                ......                  -297
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/07

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

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           25                    18                     7
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             11                ......                    11
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         30                    17                    12

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                   175                  -175
      HOUSING FOR THE ELDERLY                                                         208                ......                   208
      OTHER ASSISTED HOUSING PROGRAMS                                                 113                ......                   113
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--HOUSING PROGRAMS                                                      97                   217                  -120

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         16                    31                   -15
    MANAGEMENT AND ADMINISTRATION                                                     242                ......                   242
    OTHER                                                                              40                ......                    40

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    87                   -87
      OTHER                                                                        ......                    16                   -16

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      OTHER                                                                             3                ......                     3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    13                   -13

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          8,556                   365                 8,192

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

        MANAGEMENT OF LANDS AND RESOURCES                                             142                ......                   142
        WILDLAND FIRE MANAGEMENT                                                      152                ......                   152
        OTHER                                                                         176                    14                   162
      MINERALS MANAGEMENT SERVICE                                                     310                ......                   310
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            143                ......                   143

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         923                    14                   909
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/07

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

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   122                ......                   122
        OTHER                                                                          74                    29                    46
      UNITED STATES GEOLOGICAL SURVEY                                                 166                ......                   166
      OTHER                                                                             3                ......                     3

        ;ATOTAL--WATER AND SCIENCE                                                    365                    29                   336

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         313                ......                   313
      NATIONAL PARK SERVICE                                                           429                ......                   429

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          742                ......                   742

    BUREAU OF INDIAN AFFAIRS                                                          240                  (**)                   240

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  84                ......                    84

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                79                ......                    79
      OTHER                                                                           214                ......                   214
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   797                  -797
    INTRABUDGETARY TRANSACTIONS                                                       -73                ......                   -73

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           2,573                   840                 1,734

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            385                ......                   385

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         97                ......                    97
      UNITED STATES ATTORNEYS                                                         235                ......                   235
      UNITED STATES MARSHALS SERVICE                                                  128                ......                   128
      ASSETS FORFEITURE FUND                                                           97                ......                    97
      OTHER                                                                            81                ......                    81
    FEDERAL BUREAU OF INVESTIGATION                                                 1,025                ......                 1,025
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DRUG ENFORCEMENT ADMINISTRATION                                                   320                ......                   320
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              169                ......                   169
    FEDERAL PRISON SYSTEM                                                             950                    55                   895

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      356                ......                   356
      COMMUNITY ORIENTED POLICING SERVICES                                             70                ......                    70
      OTHER                                                                           322                ......                   322
    OTHER                                                                              44                ......                    44
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                       586                ......                   586
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    42                   -42

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                4,865                   103                 4,762

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                829                ......                   829
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 82                ......                    82
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    140                ......                   140

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              -7                ......                    -7

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           23                ......                    23

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               5,063                ......                 5,063
        STATE ADMINISTRATIVE EXPENSES                                                 570                ......                   570
        FEDERAL ADMINISTRATIVE EXPENSES                                                69                ......                    69
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          5,703                ......                 5,703

      OTHER                                                                             1                ......                     1

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             6,770                ......                 6,770
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/07

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            783                 2,177                -1,394

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            66                ......                    66
      SPECIAL BENEFITS                                                                334                ......                   334

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      172                ......                   172
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        46                ......                    46
      BLACK LUNG DISABILITY TRUST FUND                                                 53                ......                    53
      OTHER                                                                            52                ......                    52
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      75                ......                    75
    MINE SAFETY AND HEALTH ADMINISTRATION                                              52                ......                    52
    BUREAU OF LABOR STATISTICS                                                         61                ......                    61
    OTHER                                                                             120                ......                   120
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                      -104                ......                  -104

      ;CTOTAL--DEPARTMENT OF LABOR                                                  8,479                 2,186                 6,293

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                769                ......                   769
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 239                ......                   239

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 17                ......                    17
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  125                ......                   125
      OTHER                                                                           334                ......                   334

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,484                ......                 1,484

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       778                ......                   778
    MIGRATION AND REFUGEE ASSISTANCE                                                  174                ......                   174
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               126                ......                   126
    ANDEAN COUNTERDRUG INITIATIVE                                                     110                ......                   110
    OTHER                                                                             567                ......                   567
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -18                    18
    INTRABUDGETARY TRANSACTIONS                                                       -17                ......                   -17

      ;CTOTAL--DEPARTMENT OF STATE                                                  3,222                   -18                 3,240
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/07

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

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            28                ......                    28

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,253                ......                 1,253

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    844                ......                   844
        FACILITIES AND EQUIPMENT                                                      392                ......                   392
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                          3                ......                     3
        TRUST FUND SHARE OF FAA OPERATIONS                                         ......                ......                ......

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,240                ......                 1,240

      OTHER                                                                           -13                    11                   -23

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    2,481                    11                 2,470

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        6,523                ......                 6,523
        OTHER                                                                          29                ......                    29
      OTHER PROGRAMS                                                                  205                ......                   205

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     6,758                ......                 6,758

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        84                ......                    84
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    123                ......                   123

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

       CORPORATION                                                                   (**)                ......                  (**)
      OTHER                                                                            91                     1                    90

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       91                     1                    90

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  246                ......                   246
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CAPITAL INVESTMENT GRANTS                                                       396                ......                   396
      DISCRETIONARY GRANTS                                                              1                ......                     1
      FORMULA AND BUS GRANTS                                                          895                ......                   895
      OTHER                                                                            42                ......                    42

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,579                ......                 1,579

    MARITIME ADMINISTRATION                                                            90                    63                    27
    OTHER                                                                              36                  (**)                    35
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        11,265                    85                11,180

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                   249                  -249
      OTHER                                                                           143                ......                   143

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            45                ......                    45
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   257                ......                   257
      FINANCIAL AGENT SERVICES                                                         82                ......                    82
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       26                ......                    26
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              90                ......                    90
      OTHER                                                                           273                ......                   273

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         773                ......                   773

    FEDERAL FINANCING BANK                                                           -628                ......                  -628

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            15                ......                    15
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     67                ......                    67
    BUREAU OF ENGRAVING AND PRINTING                                                  -16                ......                   -16
    UNITED STATES MINT                                                                302                   520                  -218
    BUREAU OF THE PUBLIC DEBT                                                          27                ......                    27

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          319                ......                   319
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                             742                ......                   742
      INFORMATION SYSTEMS                                                             567                ......                   567
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    270                ......                   270
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            370                ......                   370

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       749                ......                   749
      OTHER                                                                            73                  (**)                    73

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           3,091                  (**)                 3,091

    COMPTROLLER OF THE CURRENCY                                                       105                     5                   100
    OFFICE OF THRIFT SUPERVISION                                                       59                    -3                    62

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              38,015                ......                38,015
        SPECIAL ISSUES (CASH BASIS)                                                 9,641                ......                 9,641

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    47,655                ......                47,655
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     47,655                ......                47,655

    ;COTHER                                                                            11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   388                  -388
    INTRABUDGETARY TRANSACTIONS                                                      -660                ......                  -660

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          50,945                 1,159                49,786

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  5,855                ......                 5,855
      MEDICAL ADMINISTRATION                                                          646                ......                   646
      OTHER                                                                           165                    49                   116

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          -1                     2                    -3
        OTHER                                                                         147                   136                    11
      COMPENSATION AND PENSIONS                                                     9,385                ......                 9,385
      READJUSTMENT BENEFITS                                                           651                ......                   651

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

                                                        ACCOUNTING DATE:  11/07

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

        NATIONAL SERVICE LIFE                                                         171                ......                   171
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          20                     5                    15
      OTHER                                                                             1                ......                     1

        ;ATOTAL--BENEFIT PROGRAMS                                                  10,377                   143                10,234

    DEPARTMENTAL ADMINISTRATION                                                       893                ......                   893

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    21                   -21
      OTHER                                                                        ......                   462                  -462
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      17,932                   675                17,258

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      317                ......                   317
    OPERATION AND MAINTENANCE                                                         334                ......                   334
    FLOOD CONTROL                                                                      76                ......                    76
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               46                ......                    46
    OTHER                                                                             166                ......                   166
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   158                  -158
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                     929                   158                   771

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          46,187                ......                46,187
      MILITARY RETIREMENT FUND                                                      7,409                ......                 7,409

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  12,930                ......                12,930

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     1,537                ......                 1,537
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATIONAL BENEFITS                                                               84                ......                    84
    OTHER                                                                              30                ......                    30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                   -60,372                ......               -60,372

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         7,805                     1                 7,804

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            123                ......                   123
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             380                ......                   380
    STATE AND TRIBAL ASSISTANCE GRANTS                                                599                ......                   599
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                     222                ......                   222
    OTHER                                                                              12                  (**)                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    17                   -17
    INTRABUDGETARY TRANSACTIONS                                                        30                ......                    30
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     3                    -3

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      1,365                    20                 1,344

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                     9                ......                     9
    OFFICE OF MANAGEMENT AND BUDGET                                                    15                ......                    15

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                             150                ......                   150
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              36                ......                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      208                  (**)                   208

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           91                ......                    91
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -80                ......                   -80
    GENERAL ACTIVITIES                                                                 42                ......                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         54                     9                    45
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/07

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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                     3                    17                   -13
      FOREIGN MILITARY FINANCING PROGRAM                                              665                ......                   665
      ECONOMIC SUPPORT FUND                                                           657                ......                   657
      OTHER                                                                           137                ......                   137
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  1,462                    17                 1,445

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         68                ......                    68
      OTHER                                                                           111                ......                   111
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              179                ......                   179

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    91                   -91
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    229                ......                   229
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           497                ......                   497

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       68                ......                    68
        OPERATING EXPENSES                                                            110                ......                   110
        OTHER                                                                         143                   111                    32
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1
        INTRABUDGETARY TRANSACTIONS                                                    50                ......                    50

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,098                   203                   894

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                12                    46                   -34
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     6                    -6

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             12                    52                   -40
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/07

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

      PEACE CORPS                                                                      52                  (**)                    52
      OTHER                                                                            18                ......                    18

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               1,179                   255                   924

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 -93                ......                   -93

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             2,399                ......                 2,399
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 5,493                -5,493
    OTHER                                                                              73                  (**)                    73

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     5,199                 5,765                  -566

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           1,606                ......                 1,606
    EXPLORATION CAPABILITIES                                                        1,079                ......                 1,079
    OTHER                                                                               2                ......                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -3                     3
    INTRABUDGETARY TRANSACTIONS                                                        10                ......                    10

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               2,697                    -3                 2,701

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   814                ......                   814
    EDUCATION AND HUMAN RESOURCES                                                      51                ......                    51
    OTHER                                                                              59                ......                    59
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            924                  (**)                   924

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             1,464                ......                 1,464

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

                                                        ACCOUNTING DATE:  11/07

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

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   10,387                ......                10,387
    EMPLOYEES LIFE INSURANCE FUND                                                     398                   886                  -488
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            5,945                 5,975                   -30
    OTHER                                                                              25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      18,213                 6,861                11,353

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               13                    13                  (**)
      DISASTER LOAN FUND                                                               33                  (**)                    34
      OTHER                                                                             1                     2                    -1
    OTHER                                                                             109                ......                   109
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          156                    15                   142

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         4,749                ......                 4,749
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           10,341                ......                10,341

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

      BENEFIT PAYMENTS                                                             81,125                ......                81,125
      ADMINISTRATIVE EXPENSES                                                         552                ......                   552
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  81,677                ......                81,677
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/07

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

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             16,449                ......                16,449
      ADMINISTRATIVE EXPENSES                                                         427                ......                   427
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    16,876                ......                16,876

    OTHER                                                                              24                ......                    24

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   283                  -283
      OFF-BUDGET                                                                   ......                     4                    -4

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -4,749                ......                -4,749

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   108,919                   287               108,632

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   118                    -1                   118
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    152                ......                   152
    CORPORATION FOR PUBLIC BROADCASTING                                               400                ......                   400

    DISTRICT OF COLUMBIA:

      COURTS                                                                           39                ......                    39
      GENERAL AND SPECIAL PAYMENTS                                                     63                ......                    63
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            58                  (**)                    58
    EXPORT-IMPORT BANK OF THE UNITED STATES                                             7                    89                   -82

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        1,481                ......                 1,481
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  2                ......                     2
      OTHER                                                                            -3                     3                    -6

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                          477                ......                   477
      FSLIC RESOLUTION FUND                                                           238                    51                   186
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                715                    51                   663

    FEDERAL DRUG CONTROL PROGRAMS                                                      56                ......                    56
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                           5                ......                     5
    LEGAL SERVICES CORPORATION                                                         33                ......                    33
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       60                     3                    58
    NATIONAL CREDIT UNION ADMINISTRATION                                              125                   307                  -182
    NATIONAL ENDOWMENT FOR THE ARTS                                                    26                  (**)                    26
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              20                ......                    20
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           48                ......                    48
    NATIONAL LABOR RELATIONS BOARD                                                     49                  (**)                    49
    NUCLEAR REGULATORY COMMISSION                                                     146                   175                   -29

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         13,214                13,852                  -638
      PAYMENTS TO THE POSTAL SERVICE FUND                                             101                ......                   101

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         14                ......                    14
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            117                ......                   117
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                       15                ......                    15

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              671                ......                   671
        ADVANCES FROM FOASDI FUND                                                    -206                ......                  -206
        OASDI CERTIFICATIONS                                                          206                ......                   206
        ADMINISTRATIVE EXPENSES                                                        16                ......                    16
        OTHER                                                                           2                ......                     2

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         7                ......                     7
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/07

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            215                ......                   215

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              962                ......                   962
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,096                -2,096

      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                                                                        -332                ......                  -332

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        1,688                 2,096                  -408

    SECURITIES AND EXCHANGE COMMISSION                                                127                ......                   127
    SMITHSONIAN INSTITUTION                                                           121                  (**)                   121
    TENNESSEE VALLEY AUTHORITY                                                      3,712                 3,443                   269
    OTHER                                                                             234                    77                   157

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          22,795                20,096                 2,700

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -496                ......                  -496
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -128                ......                  -128
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -32                ......                   -32
-}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/07

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,536                ......                -5,536

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -11,496                ......               -11,496

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -3,056                ......                -3,056

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,658                ......                -1,658
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -282                ......                  -282
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -22,684                ......               -22,684

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -44                ......                   -44
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -80                ......                   -80

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 26                ......                    26
        OTHER                                                                         -26                ......                   -26

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

                                                        ACCOUNTING DATE:  11/07

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

        UNEMPLOYMENT TRUST FUND                                                       -88                ......                   -88

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                  -1                ......                    -1

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -3                ......                    -3
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                              -15                ......                   -15

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -2,655                ......                -2,655
        EDUCATIONAL BENEFITS FUND                                                      -6                ......                    -6
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                 -21                ......                   -21

      OFFICE OF PERSONNEL MANAGEMENT:

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

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                           -232                ......                  -232
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -52                ......                   -52

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    (**)                ......                  (**)
        OTHER                                                                          -7                ......                    -7
      OTHER                                                                            -7                ......                    -7

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -3,244                ......                -3,244

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,702                -1,702
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/07

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

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -25,928                 1,703               -27,631
    ;CTOTAL OUTLAYS                                                               540,531                57,516               483,015

      ;CTOTAL ON-BUDGET                                                           435,737                43,659               392,077
      ;CTOTAL OFF-BUDGET                                                          104,795                13,857                90,938
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -153,785
      ;CTOTAL ON-BUDGET                                                                                                      -156,226
      ;CTOTAL OFF-BUDGET                                                                                                        2,441
-
-
-
-
-
-
-
-
-
-
-
-
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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:  11/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                                            78                ......                    78
    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:  11/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                                             181                     7                   174
    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}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/07

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

                                                        ACCOUNTING DATE:  11/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                             ......                    47                   -47

    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                  -314                92,696

  ;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                                                                            14                ......                    14

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       2,779                ......                 2,779

    OFFICE OF INNOVATION AND IMPROVEMENT                                              149                ......                   149
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            127                ......                   127
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                    -1                     5                    -7
      HIGHER EDUCATION                                                                320                ......                   320
      HOWARD UNIVERSITY                                                                28                ......                    28

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    347                     5                   342

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  2,312                ......                 2,312
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                     50                ......                    50
      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                                                3,694                ......                 3,694

    INSTITUTE OF EDUCATION SCIENCES                                                    38                ......                    38
    HURRICANE EDUCATION RECOVERY                                                      150                ......                   150
    OTHER                                                                             206                ......                   206
    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
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                            (**)                ......                  (**)
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      67                ......                    67
      OTHER                                                                           296                     4                   292

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

                                                        ACCOUNTING DATE:  11/07

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

                                                        ACCOUNTING DATE:  11/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                                            40                ......                    40

        ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS                          2,210                ......                 2,210

    UNITED STATES COAST GUARD                                                       1,363                     1                 1,361
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                       87                ......                    87

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        450                ......                   450
      FIREFIGHTER ASSISTANCE GRANTS                                                     1                ......                     1
      DISASTER RELIEF                                                               1,849                ......                 1,849
      NATIONAL FLOOD INSURANCE FUND                                                   507                   122                   384
      OTHER                                                                           244                ......                   244

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        3,051                   122                 2,928
-}
{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:  11/07

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

    SCIENCE AND TECHNOLOGY                                                            188                ......                   188
    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                                                    1,521                ......                 1,521
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             311                ......                   311
      HOMELESS ASSISTANCE GRANTS                                                      223                ......                   223
      OTHER                                                                            12                  (**)                    12

        ;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
-}
{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:  11/07

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

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         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
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:  11/07

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

    WATER AND SCIENCE:
      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
      ASSETS FORFEITURE FUND                                                          256                ......                   256
      OTHER                                                                            65                ......                    65
    FEDERAL BUREAU OF INVESTIGATION                                                   851                ......                   851
-}
{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:  11/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DRUG ENFORCEMENT ADMINISTRATION                                                   311                ......                   311
    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
        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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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/07

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            741                 1,293                  -552

    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                 1,297                 6,541

  ;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}
{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:  11/07

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

                                                        ACCOUNTING DATE:  11/07

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

                                                        ACCOUNTING DATE:  11/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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
      MEDICAL ADMINISTRATION                                                          545                ......                   545
      OTHER                                                                           146                    47                   100

    ;CBENEFIT PROGRAMS:
      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:
0}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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--BENEFIT PROGRAMS                                                   4,047                   179                 3,868

    DEPARTMENTAL ADMINISTRATION                                                       676                ......                   676

    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

       RETIREE HEALTH CARE FUND                                                     1,387                ......                 1,387
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/07

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

    THE WHITE HOUSE                                                                     7                ......                     7
    OFFICE OF MANAGEMENT AND BUDGET                                                    12                ......                    12

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                             528                ......                   528
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              28                ......                    28
    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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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/07

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

                                                        ACCOUNTING DATE:  11/07

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

                                                        ACCOUNTING DATE:  11/07

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

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    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:

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

      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
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:  11/07

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

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      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                                                                        ......                ......                ......
    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
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:  11/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            -9                     5                   -14

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                         -352                ......                  -352
      FSLIC RESOLUTION FUND                                                             4                    33                   -30
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                               -348                    33                  -381

    FEDERAL DRUG CONTROL PROGRAMS                                                      46                ......                    46
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         180                ......                   180
    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
        OTHER                                                                           1                ......                     1

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         7                ......                     7
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/07

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

        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
      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                                                                             510                   111                   400

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          20,312                18,991                 1,321

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     1                    -1

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

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

                                                        ACCOUNTING DATE:  11/07

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

      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:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        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:

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

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

                                                        ACCOUNTING DATE:  11/07

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

        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

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,518                -1,518
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/07

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

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -24,716                 1,519               -26,235
    ;CTOTAL OUTLAYS                                                               484,292                48,371               435,921

      ;CTOTAL ON-BUDGET                                                           385,332                35,094               350,238
      ;CTOTAL OFF-BUDGET                                                           98,960                13,277                85,683
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -122,363
      ;CTOTAL ON-BUDGET                                                                                                      -125,685
      ;CTOTAL OFF-BUDGET                                                                                                        3,322
-
-
-
-
-
-
-
-
-
-
-
-
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/07

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

               PROPRIETARY RECEIPTS                                                           22,609                 17,528
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   124,621                102,175
               GOVERNMENTAL RECEIPTS                                                           1,240                    874

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    148,470                120,577
-
-
-
-
-
-
-
-
-
-
-
-
-
 }