{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-12-08 TIME: 17.30.10                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             6                ......                     6
      FEDERAL CROP INSURANCE CORPORATION FUND                                         671                 2,607                -1,936

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           116                ......                   116
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      COMMODITY CREDIT CORPORATION                                                  3,026                   525                 2,502
      TOBACCO TRUST FUND                                                                1                ......                     1
      AGRICULTURAL CREDIT INSURANCE FUND                                                9                    22                   -12
      OTHER                                                                            20                ......                    20

        ;ATOTAL--FARM SERVICE AGENCY                                                3,171                   546                 2,625

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          54                ......                    54
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     167                ......                   167
      OTHER                                                                            21                ......                    21
    RURAL DEVELOPMENT                                                                 107                ......                   107

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     27                    61                   -33
      RENTAL ASSISTANCE PROGRAM                                                        74                ......                    74
      OTHER                                                                             8                ......                     8

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              (**)                    39                   -39
      OTHER                                                                             6                    19                   -13
    FOREIGN AGRICULTURAL SERVICE                                                      192                ......                   192

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            3,960                ......                 3,960
      CHILD NUTRITION PROGRAMS                                                      1,385                ......                 1,385

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             537                ......                   537
      OTHER                                                                            20                ......                    20

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         5,903                ......                 5,903
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-12-08 TIME: 17.30.10                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          166                ......                   166
      WILDLAND FIRE MANAGEMENT                                                        127                ......                   127
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          44                ......                    44
      OTHER                                                                           110                ......                   110

        ;ATOTAL--FOREST SERVICE                                                       446                ......                   446

    OTHER                                                                              83                     3                    80
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    98                   -98
    INTRABUDGETARY TRANSACTIONS                                                        24                ......                    24

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           11,437                 3,374                 8,064

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                20                  (**)                    20
    BUREAU OF THE CENSUS                                                              137                ......                   137
    INTERNATIONAL TRADE ADMINISTRATION                                                 26                ......                    26
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   359                     1                   358
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     57                ......                    57
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                          90                ......                    90
    OTHER                                                                              49                     1                    48
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -7                     7
    INTRABUDGETARY TRANSACTIONS                                                         3                ......                     3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 740                    -5                   745

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        2,633                ......                 2,633
      DEPARTMENT OF THE NAVY                                                        2,171                ......                 2,171
      DEPARTMENT OF THE AIR FORCE                                                   1,590                ......                 1,590
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                 6,393                ......                 6,393

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        6,703                ......                 6,703
      DEPARTMENT OF THE NAVY                                                        4,111                ......                 4,111
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-12-08 TIME: 17.30.10                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                   4,096                ......                 4,096
      DEFENSE AGENCIES                                                              4,311                ......                 4,311

          ;ATOTAL--OPERATION AND MAINTENANCE                                       19,222                ......                19,222

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                            3                ......                     3

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        3,173                ......                 3,173
      DEPARTMENT OF THE NAVY                                                        2,861                ......                 2,861
      DEPARTMENT OF THE AIR FORCE                                                   3,827                ......                 3,827
      DEFENSE AGENCIES                                                                548                ......                   548

        ;ATOTAL--PROCUREMENT                                                       10,409                ......                10,409

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          793                ......                   793
      DEPARTMENT OF THE NAVY                                                        1,742                ......                 1,742
      DEPARTMENT OF THE AIR FORCE                                                   2,947                ......                 2,947
      DEFENSE AGENCIES                                                              1,961                ......                 1,961

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        7,442                ......                 7,442

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          274                ......                   274
      DEPARTMENT OF THE NAVY                                                          138                ......                   138
      DEPARTMENT OF THE AIR FORCE                                                     119                ......                   119
      DEFENSE AGENCIES                                                                648                ......                   648

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,179                ......                 1,179

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           68                ......                    68
      DEPARTMENT OF THE NAVY                                                           35                ......                    35
      DEPARTMENT OF THE AIR FORCE                                                     105                ......                   105
      DEFENSE AGENCIES                                                                101                ......                   101

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-12-08 TIME: 17.30.10                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          232                ......                   232
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                         -219                ......                  -219
        OTHER                                                                          31                ......                    31
    OTHER                                                                               1                ......                     1

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                    (**)                  (**)                  (**)
      DEFENSE AGENCIES                                                                 26                ......                    26

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -450                   450
      DEPARTMENT OF THE NAVY                                                       ......                    -4                     4
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -87                    87
      DEFENSE AGENCIES                                                             ......                   -84                    84

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                         -110                ......                  -110
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                       2                ......                     2
      DEFENSE AGENCIES                                                                 78                ......                    78

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   45,004                  -623                45,627

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

      EDUCATION FOR THE DISADVANTAGED                                                 986                ......                   986
      IMPACT AID                                                                       92                ......                    92
      SCHOOL IMPROVEMENT PROGRAMS                                                     376                ......                   376
      OTHER                                                                             7                ......                     7

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,461                ......                 1,461
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-12-08 TIME: 17.30.10                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

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

    OFFICE OF INNOVATION AND IMPROVEMENT                                               67                ......                    67
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                               48                ......                    48
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             77                ......                    77

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               857                ......                   857
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 231                ......                   231
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               15                ......                    15
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          145                ......                   145

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                158                ......                   158
      OTHER                                                                            26                     2                    24

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    184                     2                   182

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  1,149                ......                 1,149
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                     43                ......                    43
      STUDENT AID ADMINISTRATION                                                       54                ......                    54
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                   (**)                ......                  (**)
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  -27                ......                   -27

        ;ATOTAL--FEDERAL STUDENT AID                                                1,219                ......                 1,219

    INSTITUTE OF EDUCATION SCIENCES                                                    38                ......                    38
    HURRICANE EDUCATION RECOVERY                                                        6                ......                     6
    OTHER                                                                              36                ......                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    98                   -98
    INTRABUDGETARY TRANSACTIONS                                                         2                ......                     2

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              4,386                   101                 4,286

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   58                ......                    58
      WEAPONS ACTIVITIES                                                              392                ......                   392
      DEFENSE NUCLEAR NONPROLIFERATION                                                122                ......                   122
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-12-08 TIME: 17.30.10                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            36                ......                    36

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   381                ......                   381
      OTHER DEFENSE ACTIVITIES                                                         62                ......                    62
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   12                ......                    12
      OTHER                                                                        ......                ......                ......

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         303                ......                   303
      ENERGY SUPPLY                                                                    92                ......                    92
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          109                ......                   109
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      39                ......                    39
      OTHER                                                                           130                     2                   129

        ;ATOTAL--ENERGY PROGRAMS                                                      673                     2                   672

    POWER MARKETING ADMINISTRATION                                                    336                   227                   109
    DEPARTMENTAL ADMINISTRATION                                                         6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   131                  -131
    INTRABUDGETARY TRANSACTIONS                                                      -100                ......                  -100
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,979                   359                 1,620

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

      FOOD AND DRUG ADMINISTRATION                                                    106                  (**)                   106
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    562                     2                   560
      INDIAN HEALTH SERVICES                                                          163                ......                   163
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      466                ......                   466
      NATIONAL INSTITUTES OF HEALTH                                                 2,266                ......                 2,266
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       187                ......                   187
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       21                ......                    21

        ;ATOTAL--PUBLIC HEALTH SERVICE                                              3,772                     2                 3,770

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                16,504                ......                16,504
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          12,635                ......                12,635
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          474                ......                   474
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-12-08 TIME: 17.30.10                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           13,049                ......                13,049
        ADMINISTRATIVE EXPENSES                                                       177                ......                   177

          ;ATOTAL--FHI TRUST FUND                                                  13,225                ......                13,225

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              53                ......                    53

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           11,120                ......                11,120
        ADMINISTRATIVE EXPENSES                                                       166                ......                   166

          ;ATOTAL--FSMI TRUST FUND                                                 11,285                ......                11,285

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                              303                ......                   303
        ADMINISTRATIVE EXPENSES                                                       -35                ......                   -35
      OTHER                                                                           142                ......                   142

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        54,586                ......                54,586

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,387                ......                 1,387

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    272                ......                   272
      LOW INCOME HOME ENERGY ASSISTANCE                                               436                ......                   436
      REFUGEE AND ENTRANT ASSISTANCE                                                   53                ......                    53
      CHILD CARE ENTITLEMENT TO STATES                                                173                ......                   173

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    232                ......                   232
      SOCIAL SERVICES BLOCK GRANT                                                     166                ......                   166
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         741                ......                   741
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      548                ......                   548
      OTHER                                                                            66                ......                    66

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,074                ......                 4,074
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-12-08 TIME: 17.30.10                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

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

    ADMINISTRATION ON AGING                                                           137                ......                   137
    DEPARTMENTAL MANAGEMENT                                                           169                ......                   169
    OTHER                                                                              34                ......                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,289                -5,289

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -12,635                ......               -12,635

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -1                ......                    -1
      OTHER                                                                            31                ......                    31

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             50,166                 5,291                44,875

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             67                ......                    67
    CITIZENSHIP AND IMMIGRATION SERVICES                                              209                ......                   209
    UNITED STATES SECRET SERVICE                                                      116                ......                   116
    TRANSPORTATION SECURITY ADMINISTRATION                                            336                ......                   336
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               327                ......                   327
    CUSTOMS AND BORDER PROTECTION                                                     878                ......                   878
    UNITED STATES COAST GUARD                                                         640                     1                   639
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      317                ......                   317

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        174                ......                   174
      FIREFIGHTER ASSISTANCE GRANTS                                                    34                ......                    34
      DISASTER RELIEF                                                                 804                ......                   804
      NATIONAL FLOOD INSURANCE FUND                                                   708                    43                   665
      OTHER                                                                            95                ......                    95

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        1,815                    43                 1,772

    SCIENCE AND TECHNOLOGY                                                             70                ......                    70
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  22                ......                    22
    OTHER                                                                              33                ......                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -1                     1
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   363                  -363
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-12-08 TIME: 17.30.10                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

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

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      4,825                   406                 4,419

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

      TENANT BASED RENTAL ASSISTANCE                                                1,380                ......                 1,380
      HOUSING CERTIFICATE FUND                                                        137                ......                   137
      PROJECT-BASED RENTAL ASSISTANCE                                                 608                ......                   608
      PUBLIC HOUSING CAPITAL FUND                                                     394                ......                   394
      PUBLIC HOUSING OPERATING FUND                                                   367                ......                   367

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        24                ......                    24
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              39                ......                    39
      OTHER                                                                           -49                ......                   -49

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,899                ......                 2,899

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      17                ......                    17
      COMMUNITY DEVELOPMENT FUND                                                      527                ......                   527
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             136                ......                   136
      HOMELESS ASSISTANCE GRANTS                                                      118                ......                   118
      OTHER                                                                             4                ......                     4

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   801                ......                   801

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             4                ......                     4
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -130                ......                  -130

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            2                     2                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              4                ......                     4
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                     ......                     7                    -7

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    67                   -67
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-12-08 TIME: 17.30.10                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOME OWNERSHIP PRESERVATION ENTITY FUND                                      ......                ......                ......
      HOUSING FOR THE ELDERLY                                                         -36                ......                   -36
      HOUSING FOR PERSONS WITH DISABILITIES                                            68                ......                    68
      OTHER ASSISTED HOUSING PROGRAMS                                                   4                ......                     4
      OTHER                                                                             1                     1                  (**)

        ;ATOTAL--HOUSING PROGRAMS                                                     -85                    77                  -162

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                          4                    -8                    12
    MANAGEMENT AND ADMINISTRATION                                                     121                ......                   121
    OTHER                                                                              15                ......                    15

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                     5                    -5
      OTHER                                                                        ......                    -6                     6
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,754                    69                 3,685

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

        MANAGEMENT OF LANDS AND RESOURCES                                              25                ......                    25
        OTHER                                                                          19                     6                    13
      MINERALS MANAGEMENT SERVICE                                                     235                ......                   235
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             47                ......                    47

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         326                     6                   320

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    14                ......                    14
        OTHER                                                                          28                    13                    15
      UNITED STATES GEOLOGICAL SURVEY                                                  73                ......                    73
      OTHER                                                                            17                ......                    17

        ;ATOTAL--WATER AND SCIENCE                                                    133                    13                   120

    FISH AND WILDLIFE AND PARKS:
-}
{name: STM0P085
pages:  USER ID  :     
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

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

      UNITED STATES FISH AND WILDLIFE SERVICE                                         176                ......                   176
      NATIONAL PARK SERVICE                                                           193                ......                   193

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          369                ......                   369

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       155                  (**)                   155

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  18                ......                    18

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                            30                ......                    30
      DEPARTMENT-WIDE PROGRAMS                                                        232                ......                   232
      OTHER                                                                            14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   456                  -456
    INTRABUDGETARY TRANSACTIONS                                                        78                ......                    78

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,355                   475                   880

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            206                ......                   206

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         46                ......                    46
      UNITED STATES ATTORNEYS                                                         123                ......                   123
      UNITED STATES MARSHALS SERVICE                                                   38                ......                    38
      ASSETS FORFEITURE FUND                                                           91                ......                    91
      OTHER                                                                            53                ......                    53
    FEDERAL BUREAU OF INVESTIGATION                                                   497                ......                   497
    DRUG ENFORCEMENT ADMINISTRATION                                                   189                ......                   189
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               63                ......                    63
    FEDERAL PRISON SYSTEM                                                             467                    25                   442

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      254                ......                   254
      CRIME VICTIMS FUND                                                               68                ......                    68
      OTHER                                                                           126                ......                   126
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                              95                ......                    95
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -3                     3
    INTRABUDGETARY TRANSACTIONS                                                         4                ......                     4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    35                   -35

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,319                    57                 2,262

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                304                ......                   304
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 40                ......                    40
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     42                ......                    42

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                            -108                ......                  -108

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                            6                ......                     6

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               4,341                ......                 4,341
        STATE ADMINISTRATIVE EXPENSES                                                 435                ......                   435
        FEDERAL ADMINISTRATIVE EXPENSES                                                25                ......                    25
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          4,801                ......                 4,801

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

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             5,085                ......                 5,085

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            396                   278                   118

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            33                ......                    33
      SPECIAL BENEFITS                                                                -44                ......                   -44

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

                                                        ACCOUNTING DATE:  11/08

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

       ILLNESS COMPENSATION FUND                                                       92                ......                    92
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        20                ......                    20
      BLACK LUNG DISABILITY TRUST FUND                                                 25                ......                    25
      OTHER                                                                            25                ......                    25
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      36                ......                    36
    MINE SAFETY AND HEALTH ADMINISTRATION                                              24                ......                    24
    BUREAU OF LABOR STATISTICS                                                         33                ......                    33
    DEPARTMENTAL MANAGEMENT                                                           157                ......                   157
    OTHER                                                                              12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                       -49                ......                   -49

      ;CTOTAL--DEPARTMENT OF LABOR                                                  5,846                   280                 5,566

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                437                ......                   437
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 148                ......                   148

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   57                ......                    57
      OTHER                                                                           196                ......                   196

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    839                ......                   839

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       331                ......                   331
    MIGRATION AND REFUGEE ASSISTANCE                                                  138                ......                   138
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                92                ......                    92
    ANDEAN COUNTERDRUG INITIATIVE                                                      36                ......                    36
    OTHER                                                                             281                ......                   281
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    19                   -19
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,717                    19                 1,697

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            38                ......                    38

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                     -397                ......                  -397
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

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

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    357                ......                   357
        FACILITIES AND EQUIPMENT                                                      160                ......                   160
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                          7                ......                     7
        TRUST FUND SHARE OF FAA OPERATIONS                                          1,050                ......                 1,050

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,573                ......                 1,573

      OTHER                                                                           -20                     5                   -25

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,156                     5                 1,151

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        3,144                ......                 3,144
        OTHER                                                                           5                ......                     5
      OTHER PROGRAMS                                                                   84                ......                    84

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     3,233                ......                 3,233

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        30                ......                    30
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     76                ......                    76
    FEDERAL RAILROAD ADMINISTRATION                                                   120                     1                   120

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   61                ......                    61
      CAPITAL INVESTMENT GRANTS                                                       184                ......                   184
      FORMULA AND BUS GRANTS                                                          464                ......                   464
      OTHER                                                                            23                ......                    23

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       731                ......                   731

    MARITIME ADMINISTRATION                                                            49                   149                  -100
    OTHER                                                                              43                  (**)                    43
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         5,476                   157                 5,318

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

                                                        ACCOUNTING DATE:  11/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                       6                    48                   -42
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       13,800                ......                13,800
      TROUBLED ASSET RELIEF PROGRAMS                                               76,471                ......                76,471
      OTHER                                                                            76                ......                    76

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                         42                ......                    42
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             105                ......                   105
      OTHER                                                                            30                  (**)                    30

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         177                  (**)                   177

    FEDERAL FINANCING BANK                                                            -92                ......                   -92

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             8                ......                     8
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     70                ......                    70
    BUREAU OF ENGRAVING AND PRINTING                                                    8                ......                     8
    UNITED STATES MINT                                                                206                   291                   -85
    BUREAU OF THE PUBLIC DEBT                                                          15                ......                    15

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               175                ......                   175
      ENFORCEMENT                                                                     369                ......                   369
      CENTRAL FISCAL OPERATIONS                                                    ......                ......                ......
      OPERATIONS SUPPORT                                                              278                ......                   278
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     64                ......                    64
      PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX                         224                ......                   224
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            196                ......                   196

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       183                ......                   183
      OTHER                                                                            24                     1                    23

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,513                     1                 1,513

    COMPTROLLER OF THE CURRENCY                                                        52                     3                    48
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OFFICE OF THRIFT SUPERVISION                                                       17                     1                    15

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              16,138                ......                16,138
        SPECIAL ISSUES (CASH BASIS)                                                 2,420                ......                 2,420

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    18,559                ......                18,559
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     18,559                ......                18,559

    ;COTHER                                                                             6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   653                  -653
    INTRABUDGETARY TRANSACTIONS                                                       -50                ......                   -50
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         110,841                   997               109,844

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,793                ......                 2,793
      MEDICAL ADMINISTRATION                                                          306                ......                   306
      OTHER                                                                            80                    25                    55

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           1                     2                    -1
        OTHER                                                                      ......                ......                ......
      COMPENSATION AND PENSIONS                                                       257                ......                   257
      READJUSTMENT BENEFITS                                                           283                ......                   283

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          84                ......                    84
        VETERANS SPECIAL LIFE                                                          10                     2                     9
      OTHER                                                                           109                    91                    17

        ;ATOTAL--BENEFIT PROGRAMS                                                     743                    95                   648

    DEPARTMENTAL ADMINISTRATION                                                       453                ......                   453

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    10                   -10
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                   192                  -192
    INTRABUDGETARY TRANSACTIONS                                                         4                ......                     4

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       4,380                   321                 4,059

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      256                ......                   256
    OPERATION AND MAINTENANCE                                                         193                ......                   193
    FLOOD CONTROL AND COASTAL EMERGENCIES                                              72                ......                    72
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               28                ......                    28
    OTHER                                                                             129                ......                   129
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    49                   -49
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                     678                    49                   629

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      4,398                ......                 4,398

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       583                ......                   583
    EDUCATIONAL BENEFITS                                                               43                ......                    43
    OTHER                                                                              21                ......                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       195                ......                   195

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         5,239                     1                 5,238

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             70                ......                    70
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             173                ......                   173
    STATE AND TRIBAL ASSISTANCE GRANTS                                                284                ......                   284
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    HAZARDOUS SUBSTANCE SUPERFUND                                                     112                ......                   112
    OTHER                                                                              24                  (**)                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                         6                ......                     6
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        669                    16                   653

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    12                ......                    12
    OFFICE OF MANAGEMENT AND BUDGET                                                     6                ......                     6

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                              16                ......                    16
      OTHER                                                                        ......                ......                ......
    OTHER                                                                               7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       40                  (**)                    40

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           13                ......                    13
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -91                ......                   -91
    GENERAL ACTIVITIES                                                                  8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        -70                     2                   -73

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                            1,181                ......                 1,181
      ECONOMIC SUPPORT FUND                                                           587                ......                   587
      OTHER                                                                            77                     1                    76
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  1,844                     1                 1,844

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

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

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                           109                ......                   109
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              109                ......                   109

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    133                ......                   133
        CHILD SURVIVAL AND DISEASE PROGRAMS                                            74                ......                    74
        OPERATING EXPENSES                                                             56                ......                    56
        OTHER                                                                         147                    40                   107
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                     1                ......                     1

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               412                    40                   371

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 6                    21                   -15
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     2                    -2

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              6                    23                   -18

      PEACE CORPS                                                                      26                    -9                    35
      OTHER                                                                             9                ......                     9

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 452                    55                   398

    ;CINTERNATIONAL MONETARY PROGRAMS                                                (**)                ......                  (**)

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,648                ......                 1,648
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,831                -1,831
    OTHER                                                                              47                  (**)                    47

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     4,101                 1,886                 2,215

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                            -298                ......                  -298
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SPACE OPERATIONS                                                                  426                ......                   426
    OTHER                                                                            -116                ......                  -116
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                     1,417                ......                 1,417

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,428                     2                 1,426

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   461                ......                   461
    EDUCATION AND HUMAN RESOURCES                                                      -3                ......                    -3
    OTHER                                                                              34                ......                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            492                  (**)                   492

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               738                ......                   738

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    5,320                ......                 5,320
    EMPLOYEES LIFE INSURANCE FUND                                                     162                   655                  -493
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,860                 2,863                    -4
    OTHER                                                                              46                ......                    46
    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                                       9,123                 3,519                 5,604

  SMALL BUSINESS ADMINISTRATION:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                                3                    -1                     4
      DISASTER LOAN FUND                                                               12                    -1                    13
      OTHER                                                                          (**)                     1                    -1
    OTHER                                                                              65                ......                    65
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           80                    -1                    81

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            15                ......                    15
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                              291                ......                   291

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

      BENEFIT PAYMENTS                                                             42,728                ......                42,728
      ADMINISTRATIVE EXPENSES                                                         208                ......                   208
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  42,936                ......                42,936

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              8,961                ......                 8,961
      ADMINISTRATIVE EXPENSES                                                         138                ......                   138
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     9,099                ......                 9,099

    OTHER                                                                              30                ......                    30

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   281                  -281
      OFF-BUDGET                                                                   ......                     2                    -2

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

                                                        ACCOUNTING DATE:  11/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

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

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    52,357                   284                52,073

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    56                    -1                    56
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     67                  (**)                    67
    CORPORATION FOR PUBLIC BROADCASTING                                                24                ......                    24

    DISTRICT OF COLUMBIA:

      COURTS                                                                           20                ......                    20
      GENERAL AND SPECIAL PAYMENTS                                                     30                ......                    30
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            30                  (**)                    30
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            -7                   -60                    53

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          775                ......                   775
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            21                     1                    20

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                       -1,339                ......                -1,339
      FSLIC RESOLUTION FUND                                                         6,194                     1                 6,193
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              4,855                     1                 4,854

    FEDERAL DRUG CONTROL PROGRAMS                                                      18                ......                    18
    FEDERAL HOUSING FINANCE AGENCY                                                   (**)                ......                  (**)
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          23                ......                    23
    LEGAL SERVICES CORPORATION                                                         33                ......                    33
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       38                     1                    37
    NATIONAL CREDIT UNION ADMINISTRATION                                              137                    90                    47
    NATIONAL ENDOWMENT FOR THE ARTS                                                    10                ......                    10
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              10                ......                    10
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           25                  (**)                    25
    NATIONAL LABOR RELATIONS BOARD                                                     20                  (**)                    20
    NUCLEAR REGULATORY COMMISSION                                                      72                    95                   -23

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                     5,213                 5,580                  -367
        OTHER                                                                      ......                ......                ......
      OTHER                                                                        ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          6                ......                     6
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                7                ......                     7
        TRANSFER TO ADMINISTRATIVE FUNDS                                                1                ......                     1

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              350                ......                   350
        ADVANCES FROM FOASDI FUND                                                    -105                ......                  -105
        OASDI CERTIFICATIONS                                                          105                ......                   105
        ADMINISTRATIVE EXPENSES                                                        -1                ......                    -1
        TRANSFER TO ADMINISTRATIVE FUNDS                                                6                ......                     6
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         4                ......                     4

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              489                ......                   489
        TRANSFER TO ADMINISTRATIVE FUNDS                                                3                ......                     3
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                -3,895                 3,895
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

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

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

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          865                -3,895                 4,761

    SECURITIES AND EXCHANGE COMMISSION                                                 58                  (**)                    58
    SMITHSONIAN INSTITUTION                                                            62                  (**)                    62
    TENNESSEE VALLEY AUTHORITY                                                      2,358                 2,603                  -245
    OTHER                                                                             396                    18                   378

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          15,211                 4,434                10,777

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -252                ......                  -252
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -71                ......                   -71
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,400                ......                -1,400

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

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

                                                        ACCOUNTING DATE:  11/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,499                ......                -1,499

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -872                ......                  -872
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -148                ......                  -148
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -4,260                ......                -4,260

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -8                ......                    -8
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -33                ......                   -33

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -7                ......                    -7
        OTHER                                                                         -21                ......                   -21

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -22                ......                   -22

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                  -9                ......                    -9
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

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

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -2                ......                    -2
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               -9                ......                    -9

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                      355                ......                   355
        EDUCATIONAL BENEFITS FUND                                                      -5                ......                    -5
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                  -9                ......                    -9

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -15                ......                   -15

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -76                ......                   -76
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -52                ......                   -52

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -6                ......                    -6
        OTHER                                                                          -4                ......                    -4
      OTHER                                                                           -22                ......                   -22

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                      52                ......                    52

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                 9,389                -9,389
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   144                  -144
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -4,208                 9,533               -13,741
    ;CTOTAL OUTLAYS                                                               340,196                31,017               309,179

      ;CTOTAL ON-BUDGET                                                           284,110                25,434               258,676
      ;CTOTAL OFF-BUDGET                                                           56,086                 5,583                50,503
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -164,397
      ;CTOTAL ON-BUDGET                                                                                                      -164,299
      ;CTOTAL OFF-BUDGET                                                                                                          -98
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

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

    SENATE                                                                            147                  (**)                   147
    HOUSE OF REPRESENTATIVES                                                          218                  (**)                   217
    JOINT ITEMS                                                                         6                ......                     6
    CAPITOL POLICE                                                                     45                ......                    45
    CONGRESSIONAL BUDGET OFFICE                                                         6                ......                     6
    ARCHITECT OF THE CAPITOL                                                           78                     1                    78
    LIBRARY OF CONGRESS                                                                96                     2                    94
    GOVERNMENT PRINTING OFFICE                                                         36                ......                    36
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   78                ......                    78
    UNITED STATES TAX COURT                                                             8                ......                     8
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;ATOTAL--LEGISLATIVE BRANCH                                                     726                     5                   721

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 19                ......                    19

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,160                ......                 1,160
    OTHER                                                                              24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    22                   -22
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--JUDICIAL BRANCH                                                      1,201                    22                 1,179

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     195                ......                   195

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               110                ......                   110
      EXTENSION ACTIVITIES                                                             66                ......                    66
      OTHER                                                                            10                ......                    10
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        175                ......                   175
    FOOD SAFETY AND INSPECTION SERVICE                                                145                ......                   145
    AGRICULTURAL MARKETING SERVICE                                                    348                ......                   348

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

                                                        ACCOUNTING DATE:  11/08

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            12                ......                    12
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,330                 2,991                -1,661

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           224                ......                   224
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      COMMODITY CREDIT CORPORATION                                                 10,113                 1,164                 8,949
      TOBACCO TRUST FUND                                                              191                ......                   191
      AGRICULTURAL CREDIT INSURANCE FUND                                               19                    41                   -22
      OTHER                                                                            56                ......                    56

        ;ATOTAL--FARM SERVICE AGENCY                                               10,604                 1,205                 9,398

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         120                ......                   120
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     249                ......                   249
      OTHER                                                                            44                ......                    44
    RURAL DEVELOPMENT                                                                  32                ......                    32

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    249                   131                   118
      RENTAL ASSISTANCE PROGRAM                                                       155                ......                   155
      OTHER                                                                            17                ......                    17

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                 1                   153                  -152
      OTHER                                                                            10                    36                   -26
    FOREIGN AGRICULTURAL SERVICE                                                      358                ......                   358

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            8,109                ......                 8,109
      CHILD NUTRITION PROGRAMS                                                      2,798                ......                 2,798

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           1,112                ......                 1,112
      OTHER                                                                            98                ......                    98

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        12,117                ......                12,117
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          312                ......                   312
      WILDLAND FIRE MANAGEMENT                                                        441                ......                   441
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          30                ......                    30
      OTHER                                                                           214                ......                   214

        ;ATOTAL--FOREST SERVICE                                                       997                ......                   997

    OTHER                                                                             195                     8                   187
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   125                  -125
    INTRABUDGETARY TRANSACTIONS                                                      -122                ......                  -122

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           27,417                 4,649                22,767

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                44                  (**)                    44
    BUREAU OF THE CENSUS                                                              237                ......                   237
    INTERNATIONAL TRADE ADMINISTRATION                                                 46                ......                    46
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   775                     1                   775
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    124                ......                   124
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         187                ......                   187
    OTHER                                                                              70                     3                    67
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -18                    18
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,480                   -13                 1,494

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       14,601                ......                14,601
      DEPARTMENT OF THE NAVY                                                        9,711                ......                 9,711
      DEPARTMENT OF THE AIR FORCE                                                   7,331                ......                 7,331
      DEFENSE AGENCIES                                                              3,745                ......                 3,745

        ;ATOTAL--MILITARY PERSONNEL                                                35,388                ......                35,388

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       13,283                ......                13,283
      DEPARTMENT OF THE NAVY                                                        8,842                ......                 8,842
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                   8,601                ......                 8,601
      DEFENSE AGENCIES                                                              8,476                ......                 8,476

          ;ATOTAL--OPERATION AND MAINTENANCE                                       39,202                ......                39,202

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        7,295                ......                 7,295
      DEPARTMENT OF THE NAVY                                                        5,700                ......                 5,700
      DEPARTMENT OF THE AIR FORCE                                                   5,759                ......                 5,759
      DEFENSE AGENCIES                                                              1,057                ......                 1,057

        ;ATOTAL--PROCUREMENT                                                       19,811                ......                19,811

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,897                ......                 1,897
      DEPARTMENT OF THE NAVY                                                        2,961                ......                 2,961
      DEPARTMENT OF THE AIR FORCE                                                   4,892                ......                 4,892
      DEFENSE AGENCIES                                                              3,483                ......                 3,483

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       13,234                ......                13,234

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          660                ......                   660
      DEPARTMENT OF THE NAVY                                                          230                ......                   230
      DEPARTMENT OF THE AIR FORCE                                                     235                ......                   235
      DEFENSE AGENCIES                                                              1,220                ......                 1,220

        ;ATOTAL--MILITARY CONSTRUCTION                                              2,345                ......                 2,345

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          119                ......                   119
      DEPARTMENT OF THE NAVY                                                           81                ......                    81
      DEPARTMENT OF THE AIR FORCE                                                     204                ......                   204
      DEFENSE AGENCIES                                                                103                ......                   103

    REVOLVING AND MANAGEMENT FUNDS:

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

                                                        ACCOUNTING DATE:  11/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          374                ......                   374
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          668                ......                   668
        OTHER                                                                          98                ......                    98
    OTHER                                                                              -7                ......                    -7

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                            5                ......                     5
      DEPARTMENT OF THE AIR FORCE                                                       4                     1                     4
      DEFENSE AGENCIES                                                                 27                ......                    27

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -74                    74
      DEPARTMENT OF THE NAVY                                                       ......                   200                  -200
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -41                    41
      DEFENSE AGENCIES                                                             ......                   -70                    70

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           52                ......                    52
      DEPARTMENT OF THE NAVY                                                           -2                ......                    -2
      DEPARTMENT OF THE AIR FORCE                                                      21                ......                    21
      DEFENSE AGENCIES                                                                -10                ......                   -10

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     3                    -3
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  111,724                    19               111,705

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

      EDUCATION FOR THE DISADVANTAGED                                               1,969                ......                 1,969
      IMPACT AID                                                                      300                ......                   300
      SCHOOL IMPROVEMENT PROGRAMS                                                     754                ......                   754
      OTHER                                                                            14                ......                    14

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       3,037                ......                 3,037
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

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

    OFFICE OF INNOVATION AND IMPROVEMENT                                              162                ......                   162
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              118                ......                   118
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            122                ......                   122

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,662                ......                 1,662
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 523                ......                   523
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               35                ......                    35
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          322                ......                   322

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                358                ......                   358
      OTHER                                                                            44                     5                    38

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    402                     5                   397

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  3,429                ......                 3,429
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    118                ......                   118
      STUDENT AID ADMINISTRATION                                                      115                ......                   115
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                      6                ......                     6
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  -78                ......                   -78

        ;ATOTAL--FEDERAL STUDENT AID                                                3,590                ......                 3,590

    INSTITUTE OF EDUCATION SCIENCES                                                    85                ......                    85
    HURRICANE EDUCATION RECOVERY                                                       11                ......                    11
    OTHER                                                                              73                ......                    73
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   238                  -238
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             10,139                   243                 9,895

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  138                ......                   138
      WEAPONS ACTIVITIES                                                            1,110                ......                 1,110
      DEFENSE NUCLEAR NONPROLIFERATION                                                281                ......                   281
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            68                ......                    68

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   966                ......                   966
      OTHER DEFENSE ACTIVITIES                                                        168                ......                   168
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   23                ......                    23
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         739                ......                   739
      ENERGY SUPPLY                                                                   214                ......                   214
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          208                ......                   208
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      78                ......                    78
      OTHER                                                                           277                    10                   268

        ;ATOTAL--ENERGY PROGRAMS                                                    1,516                    10                 1,507

    POWER MARKETING ADMINISTRATION                                                    610                   478                   133
    DEPARTMENTAL ADMINISTRATION                                                        36                ......                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   342                  -342
    INTRABUDGETARY TRANSACTIONS                                                      -282                ......                  -282
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 4,633                   829                 3,804

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

      FOOD AND DRUG ADMINISTRATION                                                    247                     1                   246
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  1,067                     2                 1,065
      INDIAN HEALTH SERVICES                                                          482                ......                   482
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,020                ......                 1,020
      NATIONAL INSTITUTES OF HEALTH                                                 4,855                ......                 4,855
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       446                ......                   446
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       33                ......                    33

        ;ATOTAL--PUBLIC HEALTH SERVICE                                              8,149                     3                 8,147

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                35,719                ......                35,719
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          31,916                ......                31,916
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        1,129                ......                 1,129
-}
{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:  11/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           35,145                ......                35,145
        ADMINISTRATIVE EXPENSES                                                       361                ......                   361

          ;ATOTAL--FHI TRUST FUND                                                  35,506                ......                35,506

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             122                ......                   122

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           32,656                ......                32,656
        ADMINISTRATIVE EXPENSES                                                       388                ......                   388

          ;ATOTAL--FSMI TRUST FUND                                                 33,044                ......                33,044

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                            8,480                ......                 8,480
        ADMINISTRATIVE EXPENSES                                                       -19                ......                   -19
      OTHER                                                                           220                ......                   220

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       146,116                ......               146,116

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       3,207                ......                 3,207

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    525                ......                   525
      LOW INCOME HOME ENERGY ASSISTANCE                                               611                ......                   611
      REFUGEE AND ENTRANT ASSISTANCE                                                  109                ......                   109
      CHILD CARE ENTITLEMENT TO STATES                                                479                ......                   479

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    339                ......                   339
      SOCIAL SERVICES BLOCK GRANT                                                     325                ......                   325
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       1,544                ......                 1,544
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    1,071                ......                 1,071
      OTHER                                                                           100                ......                   100

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           8,311                ......                 8,311
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:  11/08

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

    ADMINISTRATION ON AGING                                                           274                ......                   274
    DEPARTMENTAL MANAGEMENT                                                           578                ......                   578
    OTHER                                                                              75                ......                    75
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                10,315               -10,315

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -31,910                ......               -31,910

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -2                ......                    -2
      OTHER                                                                            71                ......                    71

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            131,662                10,317               121,344

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            112                ......                   112
    CITIZENSHIP AND IMMIGRATION SERVICES                                              363                ......                   363
    UNITED STATES SECRET SERVICE                                                      255                ......                   255
    TRANSPORTATION SECURITY ADMINISTRATION                                            643                ......                   643
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               752                ......                   752
    CUSTOMS AND BORDER PROTECTION                                                   1,820                ......                 1,820
    UNITED STATES COAST GUARD                                                       1,773                     2                 1,771
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      131                ......                   131

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        379                ......                   379
      FIREFIGHTER ASSISTANCE GRANTS                                                    75                ......                    75
      DISASTER RELIEF                                                               2,063                ......                 2,063
      NATIONAL FLOOD INSURANCE FUND                                                 1,409                   101                 1,307
      OTHER                                                                           199                ......                   199

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        4,124                   101                 4,023

    SCIENCE AND TECHNOLOGY                                                            147                ......                   147
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  42                ......                    42
    OTHER                                                                              65                ......                    65
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    18                   -18
    INTRABUDGETARY TRANSACTIONS                                                       131                ......                   131
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   759                  -759
-}
{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:  11/08

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

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     10,358                   880                 9,478

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

      TENANT BASED RENTAL ASSISTANCE                                                2,534                ......                 2,534
      HOUSING CERTIFICATE FUND                                                        280                ......                   280
      PROJECT-BASED RENTAL ASSISTANCE                                               1,213                ......                 1,213
      PUBLIC HOUSING CAPITAL FUND                                                     628                ......                   628
      PUBLIC HOUSING OPERATING FUND                                                   750                ......                   750

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        51                ......                    51
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              98                ......                    98
      OTHER                                                                           -49                  (**)                   -49

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 5,505                  (**)                 5,505

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      42                ......                    42
      COMMUNITY DEVELOPMENT FUND                                                    1,267                ......                 1,267
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             301                ......                   301
      HOMELESS ASSISTANCE GRANTS                                                      244                ......                   244
      OTHER                                                                            11                ......                    11

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,865                ......                 1,865

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             7                ......                     7
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -292                ......                  -292

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            4                     3                     2
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              8                ......                     8
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                          8                    30                   -22

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                   130                  -130
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOME OWNERSHIP PRESERVATION ENTITY FUND                                      ......                ......                ......
      HOUSING FOR THE ELDERLY                                                         174                ......                   174
      HOUSING FOR PERSONS WITH DISABILITIES                                           145                ......                   145
      OTHER ASSISTED HOUSING PROGRAMS                                                   8                ......                     8
      OTHER                                                                             1                     1                  (**)

        ;ATOTAL--HOUSING PROGRAMS                                                      64                   164                  -100

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                          9                   -25                    33
    MANAGEMENT AND ADMINISTRATION                                                     250                ......                   250
    OTHER                                                                              45                ......                    45

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    14                   -14
      OTHER                                                                        ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          7,725                   155                 7,570

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

        MANAGEMENT OF LANDS AND RESOURCES                                              54                ......                    54
        OTHER                                                                          46                    10                    36
      MINERALS MANAGEMENT SERVICE                                                     508                ......                   508
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             81                ......                    81

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         688                    10                   678

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    85                ......                    85
        OTHER                                                                          63                    27                    36
      UNITED STATES GEOLOGICAL SURVEY                                                 157                ......                   157
      OTHER                                                                            18                ......                    18

        ;ATOTAL--WATER AND SCIENCE                                                    323                    27                   296

    FISH AND WILDLIFE AND PARKS:
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

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

      UNITED STATES FISH AND WILDLIFE SERVICE                                         332                ......                   332
      NATIONAL PARK SERVICE                                                           467                ......                   467

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          799                ......                   799

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       350                  (**)                   350

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  89                ......                    89

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                            67                ......                    67
      DEPARTMENT-WIDE PROGRAMS                                                        356                ......                   356
      OTHER                                                                            29                ......                    29
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,075                -1,075
    INTRABUDGETARY TRANSACTIONS                                                       180                ......                   180

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           2,881                 1,112                 1,769

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            353                ......                   353

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        116                ......                   116
      UNITED STATES ATTORNEYS                                                         260                ......                   260
      UNITED STATES MARSHALS SERVICE                                                  215                ......                   215
      ASSETS FORFEITURE FUND                                                          160                ......                   160
      OTHER                                                                            89                ......                    89
    FEDERAL BUREAU OF INVESTIGATION                                                   961                ......                   961
    DRUG ENFORCEMENT ADMINISTRATION                                                   359                ......                   359
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              146                ......                   146
    FEDERAL PRISON SYSTEM                                                             986                    55                   930

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      529                ......                   529
      CRIME VICTIMS FUND                                                              107                ......                   107
      OTHER                                                                           244                ......                   244
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                             112                ......                   112
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        26                ......                    26
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    52                   -52

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                4,662                   108                 4,554

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                616                ......                   616
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 91                ......                    91
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     89                ......                    89

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -15                ......                   -15

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           12                ......                    12

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               9,292                ......                 9,292
        STATE ADMINISTRATIVE EXPENSES                                                 652                ......                   652
        FEDERAL ADMINISTRATIVE EXPENSES                                                66                ......                    66
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         10,011                ......                10,011

      OTHER                                                                             1                ......                     1

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            10,803                ......                10,803

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            793                   610                   182

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            65                ......                    65
      SPECIAL BENEFITS                                                                157                ......                   157

      ENERGY EMPLOYEES OCCUPATIONAL
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

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

       ILLNESS COMPENSATION FUND                                                      225                ......                   225
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        41                ......                    41
      BLACK LUNG DISABILITY TRUST FUND                                              6,563                ......                 6,563
      OTHER                                                                            49                ......                    49
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      71                ......                    71
    MINE SAFETY AND HEALTH ADMINISTRATION                                              49                ......                    49
    BUREAU OF LABOR STATISTICS                                                         68                ......                    68
    DEPARTMENTAL MANAGEMENT                                                           314                ......                   314
    OTHER                                                                              25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                    -6,548                ......                -6,548

      ;CTOTAL--DEPARTMENT OF LABOR                                                 12,676                   618                12,058

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                821                ......                   821
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 217                ......                   217

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 68                ......                    68
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  122                ......                   122
      OTHER                                                                           305                ......                   305

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,532                ......                 1,532

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,388                ......                 1,388
    MIGRATION AND REFUGEE ASSISTANCE                                                  281                ......                   281
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               173                ......                   173
    ANDEAN COUNTERDRUG INITIATIVE                                                      77                ......                    77
    OTHER                                                                             688                ......                   688
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -68                ......                   -68

      ;CTOTAL--DEPARTMENT OF STATE                                                  4,070                     1                 4,070

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            -6                ......                    -6

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      290                ......                   290
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

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

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    783                ......                   783
        FACILITIES AND EQUIPMENT                                                      369                ......                   369
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         18                ......                    18
        TRUST FUND SHARE OF FAA OPERATIONS                                          1,050                ......                 1,050

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    2,220                ......                 2,220

      OTHER                                                                           -79                     4                   -83

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    2,432                     4                 2,428

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        7,244                ......                 7,244
        OTHER                                                                          10                     4                     6
      OTHER PROGRAMS                                                                  186                ......                   186

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     7,440                     4                 7,436

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        68                ......                    68
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    136                ......                   136
    FEDERAL RAILROAD ADMINISTRATION                                                   184                     1                   183

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  148                ......                   148
      CAPITAL INVESTMENT GRANTS                                                       417                ......                   417
      FORMULA AND BUS GRANTS                                                        1,075                ......                 1,075
      OTHER                                                                            47                ......                    47

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,688                ......                 1,688

    MARITIME ADMINISTRATION                                                           111                   156                   -45
    OTHER                                                                              43                  (**)                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        12,096                   172                11,924

  ;CDEPARTMENT OF THE TREASURY:
-}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                       6                   439                  -434
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       13,800                ......                13,800
      TROUBLED ASSET RELIEF PROGRAMS                                              191,471                ......               191,471
      OTHER                                                                           149                ......                   149

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   482                ......                   482
      FINANCIAL AGENT SERVICES                                                        100                ......                   100
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             181                ......                   181
      OTHER                                                                            62                  (**)                    62

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         826                  (**)                   826

    FEDERAL FINANCING BANK                                                           -144                ......                  -144

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            15                ......                    15
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    110                ......                   110
    BUREAU OF ENGRAVING AND PRINTING                                                   -6                ......                    -6
    UNITED STATES MINT                                                                456                   653                  -197
    BUREAU OF THE PUBLIC DEBT                                                          34                ......                    34

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               340                ......                   340
      ENFORCEMENT                                                                     729                ......                   729
      CENTRAL FISCAL OPERATIONS                                                    ......                ......                ......
      OPERATIONS SUPPORT                                                              531                ......                   531
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    185                ......                   185
      PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX                         463                ......                   463
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            639                ......                   639

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       410                ......                   410
      OTHER                                                                            50                     1                    49

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           3,347                     1                 3,346

    COMPTROLLER OF THE CURRENCY                                                       108                  (**)                   108
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OFFICE OF THRIFT SUPERVISION                                                       53                     3                    50

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              31,644                ......                31,644
        SPECIAL ISSUES (CASH BASIS)                                                 5,899                ......                 5,899

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    37,543                ......                37,543
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     37,543                ......                37,543

    ;COTHER                                                                            13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   606                  -606
    INTRABUDGETARY TRANSACTIONS                                                      -517                ......                  -517
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         247,264                 1,702               245,561

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  6,424                ......                 6,424
      MEDICAL ADMINISTRATION                                                          737                ......                   737
      OTHER                                                                           184                    52                   132

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           3                     3                    -1
        OTHER                                                                      ......                ......                ......
      COMPENSATION AND PENSIONS                                                     6,875                ......                 6,875
      READJUSTMENT BENEFITS                                                           688                ......                   688

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         185                ......                   185
        VETERANS SPECIAL LIFE                                                          22                     4                    18
      OTHER                                                                           191                   176                    15

        ;ATOTAL--BENEFIT PROGRAMS                                                   7,964                   184                 7,781

    DEPARTMENTAL ADMINISTRATION                                                       972                ......                   972

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    21                   -21
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                   397                  -397
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      16,281                   654                15,627

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      456                ......                   456
    OPERATION AND MAINTENANCE                                                         387                ......                   387
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             199                ......                   199
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               55                ......                    55
    OTHER                                                                             260                ......                   260
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    83                   -83
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,347                    83                 1,263

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          51,125                ......                51,125
      MILITARY RETIREMENT FUND                                                      8,345                ......                 8,345

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  10,660                ......                10,660

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     1,571                ......                 1,571
    EDUCATIONAL BENEFITS                                                               84                ......                    84
    OTHER                                                                              42                ......                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                   -62,664                ......               -62,664

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         9,163                     2                 9,160

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            151                ......                   151
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             409                ......                   409
    STATE AND TRIBAL ASSISTANCE GRANTS                                                540                ......                   540
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    HAZARDOUS SUBSTANCE SUPERFUND                                                     219                ......                   219
    OTHER                                                                             -34                  (**)                   -34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                        28                ......                    28
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     4                    -4

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      1,314                    16                 1,298

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    28                ......                    28
    OFFICE OF MANAGEMENT AND BUDGET                                                    15                ......                    15

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                              62                ......                    62
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      122                  (**)                   122

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          120                ......                   120
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -206                ......                  -206
    GENERAL ACTIVITIES                                                                 45                ......                    45
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        -44                     9                   -52

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                            1,400                ......                 1,400
      ECONOMIC SUPPORT FUND                                                         1,392                ......                 1,392
      OTHER                                                                           154                     2                   152
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  2,946                     2                 2,944

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

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

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                           197                ......                   197
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              197                ......                   197

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    217                ......                   217
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           167                ......                   167
        OPERATING EXPENSES                                                            110                ......                   110
        OTHER                                                                         244                    65                   179
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1
        INTRABUDGETARY TRANSACTIONS                                                     7                ......                     7

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               745                    66                   679

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                12                    28                   -16
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     3                    -3

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             12                    31                   -19

      PEACE CORPS                                                                      52                  (**)                    52
      OTHER                                                                            19                ......                    19

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 828                    97                   730

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 212                ......                   212

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             3,355                ......                 3,355
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,971                -2,971
    OTHER                                                                              91                  (**)                    91

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     7,629                 3,070                 4,559

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           1,680                ......                 1,680
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SPACE OPERATIONS                                                                1,130                ......                 1,130
    OTHER                                                                             101                ......                   101
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               2,911                     2                 2,909

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   860                ......                   860
    EDUCATION AND HUMAN RESOURCES                                                      43                ......                    43
    OTHER                                                                              67                ......                    67
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            969                  (**)                   969

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             1,476                ......                 1,476

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   10,793                ......                10,793
    EMPLOYEES LIFE INSURANCE FUND                                                     351                   936                  -585
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            5,922                 6,097                  -174
    OTHER                                                                             110                ......                   110
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -7                ......                    -7

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      18,645                 7,033                11,612

  SMALL BUSINESS ADMINISTRATION:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                                9                     1                     8
      DISASTER LOAN FUND                                                              313                  (**)                   314
      OTHER                                                                             1                     2                  (**)
    OTHER                                                                            -158                ......                  -158
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          165                     2                   163

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         3,856                ......                 3,856
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            7,418                ......                 7,418

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

      BENEFIT PAYMENTS                                                             85,362                ......                85,362
      ADMINISTRATIVE EXPENSES                                                         548                ......                   548
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  85,910                ......                85,910

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             17,859                ......                17,859
      ADMINISTRATIVE EXPENSES                                                         389                ......                   389
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    18,248                ......                18,248

    OTHER                                                                              32                ......                    32

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   376                  -376
      OFF-BUDGET                                                                   ......                     5                    -5

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -3,856                ......                -3,856

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   111,608                   381               111,227

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   116                    -1                   117
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    146                  (**)                   146
    CORPORATION FOR PUBLIC BROADCASTING                                               424                ......                   424

    DISTRICT OF COLUMBIA:

      COURTS                                                                           47                ......                    47
      GENERAL AND SPECIAL PAYMENTS                                                    105                  (**)                   105
      OTHER                                                                             6                ......                     6
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            69                  (**)                    68
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            -6                  (**)                    -6

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        1,504                ......                 1,504
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            22                     3                    19

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                         -922                ......                  -922
      FSLIC RESOLUTION FUND                                                         6,194                     2                 6,192
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              5,273                     2                 5,271

    FEDERAL DRUG CONTROL PROGRAMS                                                      59                ......                    59
    FEDERAL HOUSING FINANCE AGENCY                                                    -60                ......                   -60
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          26                ......                    26
    LEGAL SERVICES CORPORATION                                                         36                ......                    36
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       80                     3                    77
    NATIONAL CREDIT UNION ADMINISTRATION                                            1,321                 1,017                   304
    NATIONAL ENDOWMENT FOR THE ARTS                                                    22                  (**)                    22
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              24                ......                    24
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           55                  (**)                    55
    NATIONAL LABOR RELATIONS BOARD                                                     47                  (**)                    47
    NUCLEAR REGULATORY COMMISSION                                                     170                   182                   -12

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    12,317                12,428                  -111
        OTHER                                                                      ......                ......                ......
      OTHER                                                                           101                ......                   101

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         12                ......                    12
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             40                ......                    40

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               15                ......                    15
        TRANSFER TO ADMINISTRATIVE FUNDS                                                3                ......                     3

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              700                ......                   700
        ADVANCES FROM FOASDI FUND                                                    -208                ......                  -208
        OASDI CERTIFICATIONS                                                          208                ......                   208
        ADMINISTRATIVE EXPENSES                                                        -3                ......                    -3
        TRANSFER TO ADMINISTRATIVE FUNDS                                               14                ......                    14
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        12                ......                    12

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            104                ......                   104

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              979                ......                   979
        TRANSFER TO ADMINISTRATIVE FUNDS                                                7                ......                     7
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                -6,586                 6,586
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

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

      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                                                                        -144                ......                  -144

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        1,740                -6,586                 8,326

    SECURITIES AND EXCHANGE COMMISSION                                                141                  (**)                   141
    SMITHSONIAN INSTITUTION                                                           132                  (**)                   132
    TENNESSEE VALLEY AUTHORITY                                                      5,118                 5,392                  -274
    OTHER                                                                             587                    22                   565

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          29,619                12,462                17,157

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -504                ......                  -504
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -142                ......                  -142
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -34                ......                   -34

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -6,261                ......                -6,261

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -10,644                ......               -10,644

      OFFICE OF PERSONNEL MANAGEMENT:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -3,335                ......                -3,335

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,744                ......                -1,744
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -296                ......                  -296
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -22,961                ......               -22,961

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -88                ......                   -88
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -68                ......                   -68

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -7                ......                    -7
        OTHER                                                                         -21                ......                   -21

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -80                ......                   -80

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                 -10                ......                   -10
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

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

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -4                ......                    -4
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               -9                ......                    -9

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,302                ......                -1,302
        EDUCATIONAL BENEFITS FUND                                                      -1                ......                    -1
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                 -17                ......                   -17

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -18                ......                   -18

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                           -104                ......                  -104
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -81                ......                   -81

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -13                ......                   -13
        OTHER                                                                          -1                ......                    -1
      OTHER                                                                           -24                ......                   -24

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -1,854                ......                -1,854

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                 9,389                -9,389
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   501                  -501
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -24,815                 9,890               -34,705
    ;CTOTAL OUTLAYS                                                               765,626                54,424               711,203

      ;CTOTAL ON-BUDGET                                                           655,233                41,990               613,243
      ;CTOTAL OFF-BUDGET                                                          110,394                12,433                97,960
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -401,574
      ;CTOTAL ON-BUDGET                                                                                                      -400,868
      ;CTOTAL OFF-BUDGET                                                                                                         -706
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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:  11/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      COMMODITY CREDIT CORPORATION                                                 11,048                 1,328                 9,720
      TOBACCO TRUST FUND                                                              191                ......                   191
      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
      OTHER                                                                             9                    33                   -24
    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
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

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

    FOREST SERVICE:

      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                                           25,221                 4,489                20,732

  ;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
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                          14                ......                    14
    OTHER                                                                              46                     3                    43
    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                                                       16,011                ......                16,011
      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                                                38,104                ......                38,104

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       16,001                ......                16,001
      DEPARTMENT OF THE NAVY                                                        7,585                ......                 7,585
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                   7,159                ......                 7,159
      DEFENSE AGENCIES                                                              7,314                ......                 7,314

          ;ATOTAL--OPERATION AND MAINTENANCE                                       38,059                ......                38,059

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        5,127                ......                 5,127
      DEPARTMENT OF THE NAVY                                                        6,219                ......                 6,219
      DEPARTMENT OF THE AIR FORCE                                                   3,962                ......                 3,962
      DEFENSE AGENCIES                                                                665                ......                   665

        ;ATOTAL--PROCUREMENT                                                       15,972                ......                15,972

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

                                                        ACCOUNTING DATE:  11/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          146                ......                   146
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        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                                  107,984                   762               107,222

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

                                                        ACCOUNTING DATE:  11/08

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

    OFFICE OF INNOVATION AND IMPROVEMENT                                              162                ......                   162
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              131                ......                   131
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             64                ......                    64

    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:

      HIGHER EDUCATION                                                                358                ......                   358
      OTHER                                                                            28                     6                    21

        ;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
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      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                                                                              75                ......                    75
    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
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            52                ......                    52

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 1,037                ......                 1,037
      OTHER DEFENSE ACTIVITIES                                                        116                ......                   116
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   48                ......                    48
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         744                ......                   744
      ENERGY SUPPLY                                                                   291                ......                   291
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                       ......                ......                ......
      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
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           36,957                ......                36,957
        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

      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:  11/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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
    TRANSPORTATION SECURITY ADMINISTRATION                                            507                ......                   507
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               613                ......                   613
    CUSTOMS AND BORDER PROTECTION                                                   1,386                ......                 1,386
    UNITED STATES COAST GUARD                                                       1,733                     2                 1,731
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      264                ......                   264

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        397                ......                   397
      FIREFIGHTER ASSISTANCE GRANTS                                                    66                ......                    66
      DISASTER RELIEF                                                               1,452                ......                 1,452
      NATIONAL FLOOD INSURANCE FUND                                                   430                   231                   198
      OTHER                                                                           269                ......                   269

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        2,614                   231                 2,383

    SCIENCE AND TECHNOLOGY                                                            152                ......                   152
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  43                ......                    43
    OTHER                                                                              75                ......                    75
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -46                    46
    INTRABUDGETARY TRANSACTIONS                                                       106                ......                   106
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,005                -1,005
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

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

      ;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                                                                           -47                ......                   -47

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 5,673                ......                 5,673

    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:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             6                ......                     6
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -297                ......                  -297

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

                                                        ACCOUNTING DATE:  11/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOME OWNERSHIP PRESERVATION ENTITY FUND                                      ......                ......                ......
      HOUSING FOR THE ELDERLY                                                         160                ......                   160
      HOUSING FOR PERSONS WITH DISABILITIES                                           150                ......                   150
      OTHER ASSISTED HOUSING PROGRAMS                                                  11                ......                    11
      OTHER                                                                          (**)                     6                    -6

        ;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                                                         3                ......                     3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    13                   -13

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          8,579                   365                 8,214

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

        MANAGEMENT OF LANDS AND RESOURCES                                             142                ......                   142
        OTHER                                                                         174                    14                   160
      MINERALS MANAGEMENT SERVICE                                                     311                ......                   311
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            143                ......                   143

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         770                    14                   756

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

                                                        ACCOUNTING DATE:  11/08

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

      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 AND

     BUREAU OF INDIAN EDUCATION                                                       240                  (**)                   240

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  84                ......                    84

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                            79                ......                    79
      DEPARTMENT-WIDE PROGRAMS                                                        339                ......                   339
      OTHER                                                                            27                ......                    27
    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
    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
      CRIME VICTIMS FUND                                                              109                ......                   109
      OTHER                                                                           283                ......                   283
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

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

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

    EMPLOYMENT STANDARDS ADMINISTRATION:

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

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

                                                        ACCOUNTING DATE:  11/08

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

       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
    DEPARTMENTAL MANAGEMENT                                                            95                ......                    95
    OTHER                                                                              25                ......                    25
    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                                                                           335                ......                   335

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,485                ......                 1,485

    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                                                                             566                ......                   566
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -18                    18
    INTRABUDGETARY TRANSACTIONS                                                       -17                ......                   -17

      ;CTOTAL--DEPARTMENT OF STATE                                                  3,222                   -18                 3,240

  ;CDEPARTMENT OF TRANSPORTATION:

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

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,253                ......                 1,253
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

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

      ;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
    FEDERAL RAILROAD ADMINISTRATION                                                    91                     1                    90

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  246                ......                   246
      CAPITAL INVESTMENT GRANTS                                                       396                ......                   396
      FORMULA AND BUS GRANTS                                                          895                ......                   895
      OTHER                                                                            42                ......                    42

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

    MARITIME ADMINISTRATION                                                           100                    63                    37
    OTHER                                                                              36                  (**)                    35
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        11,275                    85                11,191

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

                                                        ACCOUNTING DATE:  11/08

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

      EXCHANGE STABILIZATION FUND                                                  ......                   249                  -249
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       ......                ......                ......
      TROUBLED ASSET RELIEF PROGRAMS                                               ......                ......                ......
      OTHER                                                                           143                ......                   143

    ;CFINANCIAL MANAGEMENT SERVICE:

      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                                                                           317                ......                   317

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

    FEDERAL FINANCING BANK                                                           -310                ......                  -310

    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:

      TAXPAYER SERVICES                                                               319                ......                   319
      ENFORCEMENT                                                                     742                ......                   742
      CENTRAL FISCAL OPERATIONS                                                      (**)                ......                  (**)
      OPERATIONS SUPPORT                                                              567                ......                   567
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    270                ......                   270
      PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX                      ......                ......                ......
      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
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

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

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          51,263                 1,159                50,104

  ;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                                                                      ......                ......                ......
      COMPENSATION AND PENSIONS                                                     9,385                ......                 9,385
      READJUSTMENT BENEFITS                                                           651                ......                   651

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         171                ......                   171
        VETERANS SPECIAL LIFE                                                          20                     5                    15
      OTHER                                                                           149                   136                    13

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

    DEPARTMENTAL ADMINISTRATION                                                       893                ......                   893

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    21                   -21
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                   462                  -462
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

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

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      317                ......                   317
    OPERATION AND MAINTENANCE                                                         334                ......                   334
    FLOOD CONTROL AND COASTAL EMERGENCIES                                              16                ......                    16
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               46                ......                    46
    OTHER                                                                             226                ......                   226
    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
    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                                   ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    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                                                                    29                ......                    29
    OFFICE OF MANAGEMENT AND BUDGET                                                    15                ......                    15

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                             150                ......                   150
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

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

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          104                ......                   104
    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                                         66                     9                    57

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                              665                ......                   665
      ECONOMIC SUPPORT FUND                                                           657                ......                   657
      OTHER                                                                           140                    17                   123
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

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

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-12-08 TIME: 17.30.10                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

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

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                           179                ......                   179
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

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

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    229                ......                   229
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           497                ......                   497
        OPERATING EXPENSES                                                            110                ......                   110
        OTHER                                                                         211                   203                     8
        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

      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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-12-08 TIME: 17.30.10                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

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

     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:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-12-08 TIME: 17.30.10                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    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                   141

  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

    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:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-12-08 TIME: 17.30.10                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        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
      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
    FEDERAL HOUSING FINANCE AGENCY                                                 ......                ......                ......
    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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-12-08 TIME: 17.30.10                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           48                ......                    48
    NATIONAL LABOR RELATIONS BOARD                                                     49                  (**)                    49
    NUCLEAR REGULATORY COMMISSION                                                     146                   175                   -29

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    13,214                13,852                  -638
        OTHER                                                                      ......                ......                ......
      OTHER                                                                           101                ......                   101

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         14                ......                    14
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            117                ......                   117

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               15                ......                    15
        TRANSFER TO ADMINISTRATIVE FUNDS                                           ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

        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
        TRANSFER TO ADMINISTRATIVE FUNDS                                           ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,096                -2,096
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-12-08 TIME: 17.30.10                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

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

      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                    -3                   129
    SMITHSONIAN INSTITUTION                                                           121                  (**)                   121
    TENNESSEE VALLEY AUTHORITY                                                      3,712                 3,443                   269
    OTHER                                                                             234                    79                   155

      ;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

      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:
-}
{name: STM0P085
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 DATE: 2008-12-08 TIME: 17.30.10                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

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

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

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                  -1                ......                    -1
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-12-08 TIME: 17.30.10                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

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

      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

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,702                -1,702
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -25,928                 1,703               -27,631
    ;CTOTAL OUTLAYS                                                               541,823                57,516               484,307

      ;CTOTAL ON-BUDGET                                                           437,028                43,659               393,369
      ;CTOTAL OFF-BUDGET                                                          104,795                13,857                90,938
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -155,077
      ;CTOTAL ON-BUDGET                                                                                                      -157,518
      ;CTOTAL OFF-BUDGET                                                                                                        2,441
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-12-08 TIME: 17.30.10                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

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

               PROPRIETARY RECEIPTS                                                           10,570                 22,609
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   130,631                124,621
               GOVERNMENTAL RECEIPTS                                                          10,390                  1,240

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    151,590                148,470
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