{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             9                ......                     9
      FEDERAL CROP INSURANCE CORPORATION FUND                                         423                 2,226                -1,803

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           147                ......                   147
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      AGRICULTURAL DISASTER RELIEF FUND                                                56                ......                    56
      COMMODITY CREDIT CORPORATION                                                  2,297                   381                 1,916
      TOBACCO TRUST FUND                                                                1                ......                     1
      AGRICULTURAL CREDIT INSURANCE FUND                                               13                    16                    -4
      OTHER                                                                             9                ......                     9

        ;ATOTAL--FARM SERVICE AGENCY                                                2,523                   398                 2,125

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          92                ......                    92
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     127                ......                   127
      OTHER                                                                            31                ......                    31
    RURAL DEVELOPMENT                                                                  73                ......                    73

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     60                    54                     7
      RENTAL ASSISTANCE PROGRAM                                                        80                ......                    80
      OTHER                                                                            20                ......                    20

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              (**)                    75                   -75
      OTHER                                                                            71                    12                    59
    FOREIGN AGRICULTURAL SERVICE                                                      317                ......                   317

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            5,824                ......                 5,824
      CHILD NUTRITION PROGRAMS                                                      1,714                ......                 1,714

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             505                ......                   505
      OTHER                                                                           122                ......                   122

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         8,164                ......                 8,164
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          210                ......                   210
      CAPITAL IMPROVEMENT AND MAINTENANCE                                              63                ......                    63
      WILDLAND FIRE MANAGEMENT                                                        138                ......                   138
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          15                ......                    15
      OTHER                                                                            90                ......                    90

        ;ATOTAL--FOREST SERVICE                                                       516                ......                   516

    OTHER                                                                             145                     4                   141
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    78                   -78
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           13,266                 2,845                10,421

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                23                  (**)                    23
    BUREAU OF THE CENSUS                                                              306                ......                   306
    INTERNATIONAL TRADE ADMINISTRATION                                                 35                ......                    35
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   475                     1                   473
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     85                ......                    85
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                          13                ......                    13
    OTHER                                                                              99                     5                    94
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                       -17                ......                   -17
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,019                    13                 1,007

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        3,228                ......                 3,228
      DEPARTMENT OF THE NAVY                                                        2,617                ......                 2,617
      DEPARTMENT OF THE AIR FORCE                                                   1,780                ......                 1,780
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                 7,625                ......                 7,625

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        6,882                ......                 6,882
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        3,735                ......                 3,735
      DEPARTMENT OF THE AIR FORCE                                                   4,624                ......                 4,624
      DEFENSE AGENCIES                                                              4,886                ......                 4,886

          ;ATOTAL--OPERATION AND MAINTENANCE                                       20,127                ......                20,127

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        3,577                ......                 3,577
      DEPARTMENT OF THE NAVY                                                        3,260                ......                 3,260
      DEPARTMENT OF THE AIR FORCE                                                   1,786                ......                 1,786
      DEFENSE AGENCIES                                                                483                ......                   483

        ;ATOTAL--PROCUREMENT                                                        9,106                ......                 9,106

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          845                ......                   845
      DEPARTMENT OF THE NAVY                                                        1,582                ......                 1,582
      DEPARTMENT OF THE AIR FORCE                                                   2,544                ......                 2,544
      DEFENSE AGENCIES                                                              1,432                ......                 1,432

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        6,403                ......                 6,403

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          496                ......                   496
      DEPARTMENT OF THE NAVY                                                          209                ......                   209
      DEPARTMENT OF THE AIR FORCE                                                     136                ......                   136
      DEFENSE AGENCIES                                                                809                ......                   809

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,650                ......                 1,650

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           61                ......                    61
      DEPARTMENT OF THE NAVY                                                           27                ......                    27
      DEPARTMENT OF THE AIR FORCE                                                      87                ......                    87
      DEFENSE AGENCIES                                                                 18                     2                    16

    REVOLVING AND MANAGEMENT FUNDS:
-}
{name: STM0P085
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 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                           71                ......                    71
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          -74                ......                   -74
        OTHER                                                                         -19                ......                   -19
    ALLOWANCES                                                                          1                ......                     1

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            9                ......                     9
      DEPARTMENT OF THE AIR FORCE                                                    (**)                ......                  (**)
      DEFENSE AGENCIES                                                                  1                ......                     1

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -484                   484
      DEPARTMENT OF THE NAVY                                                       ......                    16                   -16
      DEPARTMENT OF THE AIR FORCE                                                  ......                    -1                     1
      DEFENSE AGENCIES                                                             ......                    36                   -36

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           73                ......                    73
      DEPARTMENT OF THE NAVY                                                          -16                ......                   -16
      DEPARTMENT OF THE AIR FORCE                                                      37                ......                    37
      DEFENSE AGENCIES                                                                -13                ......                   -13

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   45,179                  -431                45,610

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

      EDUCATION FOR THE DISADVANTAGED                                               1,845                ......                 1,845
      IMPACT AID                                                                      129                ......                   129
      SCHOOL IMPROVEMENT PROGRAMS                                                     410                ......                   410
-}
{name: STM0P085
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 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                 1,935                ......                 1,935
      OTHER                                                                             7                ......                     7

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       4,325                ......                 4,325

    OFFICE OF INNOVATION AND IMPROVEMENT                                               79                ......                    79
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                               56                ......                    56
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             48                ......                    48

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,281                ......                 1,281
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 312                ......                   312
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               19                ......                    19
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          144                ......                   144

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                185                ......                   185
      OTHER                                                                            24                     3                    22

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    209                     3                   206

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  1,831                ......                 1,831
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                     69                ......                    69
      STUDENT AID ADMINISTRATION                                                       51                ......                    51
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                   (**)                ......                  (**)
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  -13                ......                   -13

        ;ATOTAL--FEDERAL STUDENT AID                                                1,938                ......                 1,938

    INSTITUTE OF EDUCATION SCIENCES                                                    43                ......                    43
    DEPARTMENTAL MANAGEMENT                                                            39                ......                    39
    HURRICANE EDUCATION RECOVERY                                                        4                ......                     4
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   766                  -766
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              8,498                   769                 7,729

  ;CDEPARTMENT OF ENERGY:
-}
{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:  11/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   72                ......                    72
      WEAPONS ACTIVITIES                                                              311                ......                   311
      DEFENSE NUCLEAR NONPROLIFERATION                                                113                ......                   113
      OTHER                                                                            28                ......                    28

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   507                ......                   507
      OTHER DEFENSE ACTIVITIES                                                        102                ......                   102
      DEFENSE NUCLEAR WASTE DISPOSAL                                                    5                ......                     5
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         395                ......                   395
      ENERGY SUPPLY                                                                   102                ......                   102
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          297                ......                   297
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      49                ......                    49
      OTHER                                                                           273                    21                   252

        ;ATOTAL--ENERGY PROGRAMS                                                    1,116                    21                 1,095

    POWER MARKETING ADMINISTRATION                                                    360                   247                   113
    DEPARTMENTAL ADMINISTRATION                                                        18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   128                  -128
    INTRABUDGETARY TRANSACTIONS                                                      -133                ......                  -133
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,498                   396                 2,102

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

      FOOD AND DRUG ADMINISTRATION                                                    175                     1                   174
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    615                     1                   614
      INDIAN HEALTH SERVICES                                                          270                ......                   270
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      646                ......                   646
      NATIONAL INSTITUTES OF HEALTH                                                 2,510                ......                 2,510
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       192                ......                   192
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       36                ......                    36

        ;ATOTAL--PUBLIC HEALTH SERVICE                                              4,444                     2                 4,442

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:
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:  11/09

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

      GRANTS TO STATES FOR MEDICAID                                                21,222                ......                21,222
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          13,173                ......                13,173
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          572                ......                   572
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           13,951                ......                13,951
        ADMINISTRATIVE EXPENSES                                                       174                ......                   174

          ;ATOTAL--FHI TRUST FUND                                                  14,125                ......                14,125

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              67                ......                    67

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           12,300                ......                12,300
        ADMINISTRATIVE EXPENSES                                                       184                ......                   184

          ;ATOTAL--FSMI TRUST FUND                                                 12,484                ......                12,484

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                              322                ......                   322
        ADMINISTRATIVE EXPENSES                                                        52                ......                    52
      OTHER                                                                           119                ......                   119

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        62,137                ......                62,137

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,107                ......                 1,107
      CONTINGENCY FUND                                                                 86                ......                    86

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    335                ......                   335
      LOW INCOME HOME ENERGY ASSISTANCE                                               579                ......                   579
      REFUGEE AND ENTRANT ASSISTANCE                                                   49                ......                    49
      CHILD CARE ENTITLEMENT TO STATES                                                203                ......                   203

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    107                ......                   107
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                     118                ......                   118
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         895                ......                   895
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      607                ......                   607
      OTHER                                                                            25                ......                    25

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,112                ......                 4,112

    ADMINISTRATION ON AGING                                                           112                ......                   112
    DEPARTMENTAL MANAGEMENT                                                           355                ......                   355
    OTHER                                                                              71                ......                    71
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,683                -5,683

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -13,164                ......               -13,164

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -1                ......                    -1
      OTHER                                                                           108                ......                   108

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             58,176                 5,685                52,490

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             94                ......                    94
    CITIZENSHIP AND IMMIGRATION SERVICES                                              243                ......                   243
    UNITED STATES SECRET SERVICE                                                      170                ......                   170
    TRANSPORTATION SECURITY ADMINISTRATION                                            454                ......                   454
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               490                ......                   490
    CUSTOMS AND BORDER PROTECTION                                                   1,128                ......                 1,128
    UNITED STATES COAST GUARD                                                         644                     1                   643
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                       48                ......                    48

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        197                ......                   197
      FIREFIGHTER ASSISTANCE GRANTS                                                    39                ......                    39
      DISASTER RELIEF                                                                 548                ......                   548
      NATIONAL FLOOD INSURANCE FUND                                                    46                    85                   -39
      OTHER                                                                           126                ......                   126

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                          955                    85                   870

    SCIENCE AND TECHNOLOGY                                                             59                ......                    59
0}
{name: STM0P085
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 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  28                ......                    28
    OTHER                                                                              38                ......                    38
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                        43                ......                    43
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   383                  -383

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      4,395                   475                 3,920

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

      TENANT BASED RENTAL ASSISTANCE                                                1,381                ......                 1,381
      HOUSING CERTIFICATE FUND                                                        127                ......                   127
      PROJECT-BASED RENTAL ASSISTANCE                                                 652                ......                   652
      PUBLIC HOUSING CAPITAL FUND                                                     529                ......                   529
      PUBLIC HOUSING OPERATING FUND                                                   395                ......                   395

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        21                ......                    21
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              53                ......                    53
      OTHER                                                                           -64                ......                   -64

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 3,094                ......                 3,094

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      23                ......                    23
      COMMUNITY DEVELOPMENT FUND                                                      532                ......                   532
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             160                ......                   160
      HOMELESS ASSISTANCE GRANTS                                                      150                ......                   150
      OTHER                                                                            88                ......                    88

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   953                ......                   953

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             5                ......                     5
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -234                ......                  -234

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                       ......                    -2                     2
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              4                ......                     4
-}
{name: STM0P085
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 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE  10(1)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                     ......                    10                   -10

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                            1                    42                   -41
      HOME OWNERSHIP PRESERVATION ENTITY FUND                                        (**)                ......                  (**)
      HOUSING FOR THE ELDERLY                                                          79                ......                    79
      HOUSING FOR PERSONS WITH DISABILITIES                                            68                ......                    68
      OTHER ASSISTED HOUSING PROGRAMS                                                   5                ......                     5
      OTHER                                                                          (**)                     1                    -1

        ;ATOTAL--HOUSING PROGRAMS                                                     -70                    51                  -121

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                          2                    14                   -12
    MANAGEMENT AND ADMINISTRATION                                                     157                ......                   157
    OTHER                                                                              24                ......                    24

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    15                   -15
      OTHER                                                                        ......                    98                   -98
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          4,161                   179                 3,983

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

        MANAGEMENT OF LANDS AND RESOURCES                                              85                ......                    85
        OTHER                                                                         132                ......                   132
      MINERALS MANAGEMENT SERVICE                                                     126                ......                   126
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             91                ......                    91

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         435                ......                   435

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    60                ......                    60
        OTHER                                                                          41                    17                    24
      UNITED STATES GEOLOGICAL SURVEY                                                  73                ......                    73
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

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

        ;ATOTAL--WATER AND SCIENCE                                                    173                    17                   157

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         185                ......                   185
      NATIONAL PARK SERVICE                                                           223                ......                   223

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          408                ......                   408

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       163                     5                   158

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  26                ......                    26

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                            28                ......                    28
      DEPARTMENT-WIDE PROGRAMS                                                        132                ......                   132
      OTHER                                                                            19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   219                  -219
    INTRABUDGETARY TRANSACTIONS                                                        18                ......                    18

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,401                   240                 1,161

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            271                ......                   271

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         96                ......                    96
      UNITED STATES ATTORNEYS                                                         188                ......                   188
      UNITED STATES MARSHALS SERVICE                                                   98                ......                    98
      ASSETS FORFEITURE FUND                                                           85                ......                    85
      OTHER                                                                            58                ......                    58
    FEDERAL BUREAU OF INVESTIGATION                                                   781                ......                   781
    DRUG ENFORCEMENT ADMINISTRATION                                                   223                ......                   223
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               93                ......                    93
    FEDERAL PRISON SYSTEM                                                             639                    27                   613

    OFFICE OF JUSTICE PROGRAMS:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

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

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      469                ......                   469
      CRIME VICTIMS FUND                                                               48                ......                    48
      OTHER                                                                           133                ......                   133
    OTHER                                                                              90                ......                    90
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    24                   -24
    INTRABUDGETARY TRANSACTIONS                                                       708                ......                   708
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    45                   -45

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                3,980                    95                 3,885

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                417                ......                   417
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 47                ......                    47
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     45                ......                    45

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                           913                ......                   913

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -81                ......                   -81
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      ......                ......                ......

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           16                ......                    16

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              10,869                ......                10,869
        STATE ADMINISTRATIVE EXPENSES                                                 455                ......                   455
        FEDERAL ADMINISTRATIVE EXPENSES                                                 6                ......                     6
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         11,331                ......                11,331

      OTHER                                                                             1                ......                     1

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            12,688                ......                12,688
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            399                   240                   159

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            55                ......                    55
      SPECIAL BENEFITS                                                                202                ......                   202

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                       65                ......                    65
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        19                ......                    19
      BLACK LUNG DISABILITY TRUST FUND                                                 23                ......                    23
      OTHER                                                                            27                ......                    27
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      51                ......                    51
    MINE SAFETY AND HEALTH ADMINISTRATION                                              35                ......                    35
    BUREAU OF LABOR STATISTICS                                                         45                ......                    45
    DEPARTMENTAL MANAGEMENT                                                           201                ......                   201
    OTHER                                                                              19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                       -81                ......                   -81

      ;CTOTAL--DEPARTMENT OF LABOR                                                 13,748                   242                13,506

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                553                ......                   553
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 159                ......                   159

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   69                ......                    69
      OTHER                                                                           155                ......                   155

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    935                ......                   935

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       113                ......                   113
    GLOBAL HEALTH AND CHILD SURVIVAL                                                  326                ......                   326
    MIGRATION AND REFUGEE ASSISTANCE                                                  115                ......                   115
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                79                ......                    79
    ANDEAN COUNTERDRUG PROGRAMS                                                        23                ......                    23
    OTHER                                                                              56                ......                    56
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                        33                ......                    33

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,681                     1                 1,680

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            35                ......                    35

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      -22                ......                   -22

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    401                ......                   401
        FACILITIES AND EQUIPMENT                                                      224                ......                   224
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         15                ......                    15
        TRUST FUND SHARE OF FAA OPERATIONS                                            700                ......                   700

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,340                ......                 1,340

      OTHER                                                                            17                     7                    11

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,335                     7                 1,329

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,298                ......                 2,298
        OTHER                                                                           4                ......                     4
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                                 976                ......                   976
      OTHER PROGRAMS                                                                   65                ......                    65

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     3,343                ......                 3,343

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        38                ......                    38
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     89                ......                    89
    FEDERAL RAILROAD ADMINISTRATION                                                   166                  (**)                   166

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   38                ......                    38
      CAPITAL INVESTMENT GRANTS                                                       190                ......                   190
      FORMULA AND BUS GRANTS                                                          552                ......                   552
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        128                ......                   128
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            33                ......                    33

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       941                ......                   941

    MARITIME ADMINISTRATION                                                            76                     6                    69
    OTHER                                                                              49                     2                    47
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         6,067                    16                 6,050

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                  -189                   189
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       ......                ......                ......
      TROUBLED ASSET RELIEF PROGRAMS                                                2,179                ......                 2,179
      OTHER                                                                           709                ......                   709

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                         34                ......                    34
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              17                ......                    17
      OTHER                                                                           289                  (**)                   289

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         341                  (**)                   341

    FEDERAL FINANCING BANK                                                           -102                ......                  -102

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            11                ......                    11
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     32                ......                    32
    BUREAU OF ENGRAVING AND PRINTING                                                  -19                ......                   -19
    UNITED STATES MINT                                                                362                   357                     5
    BUREAU OF THE PUBLIC DEBT                                                          23                ......                    23

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               244                ......                   244
      ENFORCEMENT                                                                     579                ......                   579
      CENTRAL FISCAL OPERATIONS                                                    ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OPERATIONS SUPPORT                                                              328                ......                   328
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     54                ......                    54
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            193                ......                   193

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                      560                ......                   560

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                       ......                ......                ......
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                287                ......                   287
      OTHER                                                                           622                     1                   622

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           2,868                     1                 2,868

    COMPTROLLER OF THE CURRENCY                                                        76                     2                    74
    OFFICE OF THRIFT SUPERVISION                                                       21                     3                    19

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              16,295                ......                16,295
        SPECIAL ISSUES (CASH BASIS)                                                 1,633                ......                 1,633

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    17,928                ......                17,928
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     17,928                ......                17,928

    ;COTHER                                                                             8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   437                  -437
    INTRABUDGETARY TRANSACTIONS                                                       -86                ......                   -86
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          24,350                   611                23,739

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              2,787                ......                 2,787
      MEDICAL SUPPORT AND COMPLIANCE                                                  327                ......                   327
      MEDICAL FACILITIES                                                              352                ......                   352
      OTHER                                                                            78                    29                    50

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

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

        HOUSING ACCOUNTS                                                                1                     2                  (**)
        OTHER                                                                      ......                ......                ......
      COMPENSATION AND PENSIONS                                                       385                ......                   385
      READJUSTMENT BENEFITS                                                           544                ......                   544

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          81                ......                    81
        VETERANS SPECIAL LIFE                                                          10                     2                     8
      OTHER                                                                            86                    75                    10

        ;ATOTAL--BENEFIT PROGRAMS                                                   1,106                    79                 1,027

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    119                ......                   119
      INFORMATION TECHNOLOGY SYSTEMS                                                  194                ......                   194
      GENERAL OPERATING EXPENSES                                                      189                ......                   189
      OTHER                                                                            39                ......                    39

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                     9                    -9
      OTHER                                                                        ......                   188                  -188
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       5,190                   304                 4,886

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      232                ......                   232
    OPERATION AND MAINTENANCE                                                         299                ......                   299
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             141                ......                   141
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               33                ......                    33
    OTHER                                                                             134                ......                   134
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    25                   -25
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--CORPS OF ENGINEERS                                                     838                    25                   813

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      MILITARY RETIREMENT FUND                                                      4,211                ......                 4,211

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       543                ......                   543
    EDUCATIONAL BENEFITS                                                               39                ......                    39
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -58                ......                   -58

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         4,748                     1                 4,747

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             81                ......                    81
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             198                ......                   198
    STATE AND TRIBAL ASSISTANCE GRANTS                                                361                ......                   361
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                     149                ......                   149
    OTHER                                                                               1                ......                     1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    17                   -17
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        789                    19                   770

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                     6                ......                     6
    OFFICE OF MANAGEMENT AND BUDGET                                                     7                ......                     7

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                              12                ......                    12
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       40                  (**)                    40
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

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

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          430                ......                   430
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -86                ......                   -86
    GENERAL ACTIVITIES                                                                 12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    27                   -27
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        353                    27                   326

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                              139                ......                   139
      ECONOMIC SUPPORT FUND                                                           488                ......                   488
      OTHER                                                                           100                    11                    89
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    727                    11                   716

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                            70                ......                    70
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               70                ......                    70

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        DEVELOPMENT ASSISTANCE PROGRAM                                                155                ......                   155
        INTERNATIONAL DISASTER ASSISTANCE                                              65                ......                    65
        OPERATING EXPENSES                                                             79                ......                    79
        OTHER                                                                         132                    42                    90
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1
        INTRABUDGETARY TRANSACTIONS                                                     6                ......                     6

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               439                    43                   396

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 7                    31                   -24
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     3                    -3

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              7                    34                   -27

      PEACE CORPS                                                                      31                  (**)                    31
      OTHER                                                                             9                ......                     9

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 485                    77                   408

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -141                ......                  -141

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,702                ......                 1,702
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,923                -1,923
    OTHER                                                                              84                  (**)                    84

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     2,927                 2,011                   916

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                             754                ......                   754
    SPACE OPERATIONS                                                                  578                ......                   578
    OTHER                                                                             251                ......                   251
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,582                  (**)                 1,582

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   486                ......                   486
    EDUCATION AND HUMAN RESOURCES                                                       6                ......                     6
    OTHER                                                                              37                ......                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            528                  (**)                   528

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               775                ......                   775
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

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

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    5,685                ......                 5,685
    EMPLOYEES LIFE INSURANCE FUND                                                     191                   617                  -427
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,011                 3,085                   -74
    OTHER                                                                              79                ......                    79
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -4                ......                    -4

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       9,736                 3,703                 6,034

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               38                    -5                    43
      DISASTER LOAN FUND                                                                4                  (**)                     5
      OTHER                                                                          (**)                     1                  (**)
    OTHER                                                                              75                ......                    75
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          117                    -5                   122

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            15                ......                    15
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                              421                ......                   421

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

      BENEFIT PAYMENTS                                                             46,909                ......                46,909
      ADMINISTRATIVE EXPENSES                                                         266                ......                   266
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
-}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

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

        ;ATOTAL--FOASI TRUST FUND                                                  47,175                ......                47,175

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              9,884                ......                 9,884
      ADMINISTRATIVE EXPENSES                                                         220                ......                   220
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    10,104                ......                10,104

    OTHER                                                                              44                ......                    44

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   244                  -244
      OFF-BUDGET                                                                   ......                     4                    -4

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

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

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    57,743                   248                57,495

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    64                     2                    62
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     76                  (**)                    75
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           21                ......                    21
      GENERAL AND SPECIAL PAYMENTS                                                     42                ......                    42
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            28                  (**)                    28
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            -3                    11                   -14
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

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

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                       ......                ......                ......
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            38                     3                    35

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                        1,584                   250                 1,334
      FSLIC RESOLUTION FUND                                                             1                    21                   -20
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,585                   271                 1,314

    FEDERAL DRUG CONTROL PROGRAMS                                                      24                ......                    24
    FEDERAL HOUSING FINANCE AGENCY                                                     14                ......                    14
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          48                ......                    48
    LEGAL SERVICES CORPORATION                                                         39                ......                    39
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       44                     1                    43
    NATIONAL CREDIT UNION ADMINISTRATION                                              108                    43                    65
    NATIONAL ENDOWMENT FOR THE ARTS                                                    17                  (**)                    17
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              11                ......                    11
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           20                ......                    20
    NATIONAL LABOR RELATIONS BOARD                                                     20                  (**)                    20
    NUCLEAR REGULATORY COMMISSION                                                      81                   124                   -43

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                     5,724                 5,665                    58
        OTHER                                                                          28                ......                    28
      OTHER                                                                        ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          5                ......                     5
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               16                ......                    16
        TRANSFER TO ADMINISTRATIVE FUNDS                                                1                ......                     1

      RAIL INDUSTRY PENSION FUND:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

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

        BENEFIT PAYMENTS                                                              368                ......                   368
        ADVANCES FROM FOASDI FUND                                                    -111                ......                  -111
        OASDI CERTIFICATIONS                                                          111                ......                   111
        ADMINISTRATIVE EXPENSES                                                         2                ......                     2
        TRANSFER TO ADMINISTRATIVE FUNDS                                                3                ......                     3
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         2                ......                     2

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            103                ......                   103

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              519                ......                   519
        TRANSFER TO ADMINISTRATIVE FUNDS                                                2                ......                     2
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                  -244                   244

      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                                                                        -103                ......                  -103

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          919                  -244                 1,163

    SECURITIES AND EXCHANGE COMMISSION                                                 67                  (**)                    67
    SMITHSONIAN INSTITUTION                                                            85                ......                    85
    TENNESSEE VALLEY AUTHORITY                                                      2,302                 2,264                    39
    OTHER                                                                             182                     9                   173

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          11,584                 8,149                 3,434

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

                                                        ACCOUNTING DATE:  11/09

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -277                ......                  -277
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -68                ......                   -68
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -2,041                ......                -2,041

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,627                ......                -1,627

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -959                ......                  -959
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -163                ......                  -163
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -5,154                ......                -5,154

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -1                ......                    -1
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -4                ......                    -4
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -16                ......                   -16

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -7                ......                    -7
        OTHER                                                                         -12                ......                   -12

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                        -6                ......                    -6

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                  -3                ......                    -3

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -2                ......                    -2
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                              -19                ......                   -19

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                      -22                ......                   -22
        EDUCATIONAL BENEFITS FUND                                                      -9                ......                    -9
        ARMED FORCES RETIREMENT HOME                                                   -2                ......                    -2
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -13                ......                   -13

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -64                ......                   -64
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -84                ......                   -84

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

                                                        ACCOUNTING DATE:  11/09

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

        RAILROAD RETIREMENT BOARD                                                      -3                ......                    -3
        OTHER                                                                          -4                ......                    -4
      OTHER                                                                           -19                ......                   -19

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                    -290                ......                  -290

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   714                  -714
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -5,444                   714                -6,159
    ;CTOTAL OUTLAYS                                                               280,224                26,347               253,877

      ;CTOTAL ON-BUDGET                                                           218,479                20,678               197,802
      ;CTOTAL OFF-BUDGET                                                           61,745                 5,669                56,075
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -120,289
      ;CTOTAL ON-BUDGET                                                                                                      -114,491
      ;CTOTAL OFF-BUDGET                                                       					               -5,798
-
-
-
-
-
-
-
-
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

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

    SENATE                                                                            152                  (**)                   152
    HOUSE OF REPRESENTATIVES                                                          238                  (**)                   238
    JOINT ITEMS                                                                         3                ......                     3
    CAPITOL POLICE                                                                     61                ......                    61
    CONGRESSIONAL BUDGET OFFICE                                                         8                ......                     8
    ARCHITECT OF THE CAPITOL                                                           98                     1                    98
    LIBRARY OF CONGRESS                                                               193                     2                   192
    GOVERNMENT PRINTING OFFICE                                                         15                ......                    15
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  101                ......                   101
    UNITED STATES TAX COURT                                                             8                ......                     8
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                       -13                ......                   -13

      ;ATOTAL--LEGISLATIVE BRANCH                                                     887                     6                   881

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 21                ......                    21

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,215                ......                 1,215
    OTHER                                                                              25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    24                   -24
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                      1,261                    24                 1,236

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     227                ......                   227

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                                93                ......                    93
      EXTENSION ACTIVITIES                                                             65                ......                    65
      OTHER                                                                            12                ......                    12
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        212                ......                   212
    FOOD SAFETY AND INSPECTION SERVICE                                                184                ......                   184
    AGRICULTURAL MARKETING SERVICE                                                    318                ......                   318

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

                                                        ACCOUNTING DATE:  11/09

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            15                ......                    15
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,038                 2,265                -1,227

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           260                ......                   260
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      AGRICULTURAL DISASTER RELIEF FUND                                                76                ......                    76
      COMMODITY CREDIT CORPORATION                                                  8,631                   783                 7,847
      TOBACCO TRUST FUND                                                                4                ......                     4
      AGRICULTURAL CREDIT INSURANCE FUND                                               31                    35                    -5
      OTHER                                                                            15                ......                    15

        ;ATOTAL--FARM SERVICE AGENCY                                                9,016                   819                 8,198

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         159                ......                   159
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     222                ......                   222
      OTHER                                                                            54                ......                    54
    RURAL DEVELOPMENT                                                                 123                ......                   123

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    105                   115                   -10
      RENTAL ASSISTANCE PROGRAM                                                       165                ......                   165
      OTHER                                                                            41                ......                    41

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                 1                   502                  -501
      OTHER                                                                           133                    26                   108
    FOREIGN AGRICULTURAL SERVICE                                                      387                ......                   387

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           11,398                ......                11,398
      CHILD NUTRITION PROGRAMS                                                      3,080                ......                 3,080

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           1,050                ......                 1,050
      OTHER                                                                           146                ......                   146

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        15,675                ......                15,675
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          369                ......                   369
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             116                ......                   116
      WILDLAND FIRE MANAGEMENT                                                        341                ......                   341
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          32                ......                    32
      OTHER                                                                           174                ......                   174

        ;ATOTAL--FOREST SERVICE                                                     1,033                ......                 1,033

    OTHER                                                                             223                     7                   215
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    99                   -99
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           29,499                 3,832                25,667

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                49                  (**)                    49
    BUREAU OF THE CENSUS                                                              519                ......                   519
    INTERNATIONAL TRADE ADMINISTRATION                                                 73                ......                    73
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   884                     2                   883
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    149                ......                   149
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                          35                ......                    35
    OTHER                                                                              98                     9                    89
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        21                ......                    21
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,828                    11                 1,817

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       15,751                ......                15,751
      DEPARTMENT OF THE NAVY                                                       10,371                ......                10,371
      DEPARTMENT OF THE AIR FORCE                                                   7,782                ......                 7,782
      DEFENSE AGENCIES                                                              4,516                ......                 4,516

        ;ATOTAL--MILITARY PERSONNEL                                                38,419                ......                38,419

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       14,024                ......                14,024
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        8,245                ......                 8,245
      DEPARTMENT OF THE AIR FORCE                                                   8,634                ......                 8,634
      DEFENSE AGENCIES                                                              9,443                ......                 9,443

          ;ATOTAL--OPERATION AND MAINTENANCE                                       40,345                ......                40,345

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                            6                ......                     6

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        7,049                ......                 7,049
      DEPARTMENT OF THE NAVY                                                        6,413                ......                 6,413
      DEPARTMENT OF THE AIR FORCE                                                   3,432                ......                 3,432
      DEFENSE AGENCIES                                                                966                ......                   966

        ;ATOTAL--PROCUREMENT                                                       17,860                ......                17,860

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,698                ......                 1,698
      DEPARTMENT OF THE NAVY                                                        2,790                ......                 2,790
      DEPARTMENT OF THE AIR FORCE                                                   4,336                ......                 4,336
      DEFENSE AGENCIES                                                              2,975                ......                 2,975

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       11,799                ......                11,799

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,037                ......                 1,037
      DEPARTMENT OF THE NAVY                                                          462                ......                   462
      DEPARTMENT OF THE AIR FORCE                                                     231                ......                   231
      DEFENSE AGENCIES                                                              1,402                ......                 1,402

        ;ATOTAL--MILITARY CONSTRUCTION                                              3,132                ......                 3,132

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          121                ......                   121
      DEPARTMENT OF THE NAVY                                                           63                ......                    63
      DEPARTMENT OF THE AIR FORCE                                                     160                ......                   160
      DEFENSE AGENCIES                                                                 41                     2                    39

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

                                                        ACCOUNTING DATE:  11/09

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          161                ......                   161
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,184                ......                 1,184
        OTHER                                                                          19                ......                    19
    ALLOWANCES                                                                          6                ......                     6

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                            3                ......                     3
      DEPARTMENT OF THE AIR FORCE                                                    (**)                  (**)                  (**)
      DEFENSE AGENCIES                                                                 32                ......                    32

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -37                    37
      DEPARTMENT OF THE NAVY                                                       ......                    26                   -26
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -22                    22
      DEFENSE AGENCIES                                                             ......                   180                  -180

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          161                ......                   161
      DEPARTMENT OF THE NAVY                                                           33                ......                    33
      DEPARTMENT OF THE AIR FORCE                                                      41                ......                    41
      DEFENSE AGENCIES                                                                -72                ......                   -72

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  113,516                   149               113,367

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

      EDUCATION FOR THE DISADVANTAGED                                               3,128                ......                 3,128
      IMPACT AID                                                                      225                ......                   225
      SCHOOL IMPROVEMENT PROGRAMS                                                     707                ......                   707
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                 3,797                ......                 3,797
      OTHER                                                                            14                ......                    14

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       7,872                ......                 7,872

    OFFICE OF INNOVATION AND IMPROVEMENT                                              167                ......                   167
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              111                ......                   111
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             80                ......                    80

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             2,331                ......                 2,331
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 592                ......                   592
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               32                ......                    32
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          319                ......                   319

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                389                ......                   389
      OTHER                                                                            35                     6                    30

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    424                     6                   418

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  5,104                ......                 5,104
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    164                ......                   164
      STUDENT AID ADMINISTRATION                                                       98                ......                    98
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                   (**)                ......                  (**)
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  -29                ......                   -29

        ;ATOTAL--FEDERAL STUDENT AID                                                5,337                ......                 5,337

    INSTITUTE OF EDUCATION SCIENCES                                                    86                ......                    86
    DEPARTMENTAL MANAGEMENT                                                            76                ......                    76
    HURRICANE EDUCATION RECOVERY                                                        8                ......                     8
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,117                -2,117
    INTRABUDGETARY TRANSACTIONS                                                         5                ......                     5

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             17,440                 2,122                15,317

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

                                                        ACCOUNTING DATE:  11/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  143                ......                   143
      WEAPONS ACTIVITIES                                                              987                ......                   987
      DEFENSE NUCLEAR NONPROLIFERATION                                                242                ......                   242
      OTHER                                                                            58                ......                    58

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 1,115                ......                 1,115
      OTHER DEFENSE ACTIVITIES                                                        191                ......                   191
      DEFENSE NUCLEAR WASTE DISPOSAL                                                    9                ......                     9
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         862                ......                   862
      ENERGY SUPPLY                                                                   214                ......                   214
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          555                ......                   555
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      95                ......                    95
      OTHER                                                                           432                    22                   410

        ;ATOTAL--ENERGY PROGRAMS                                                    2,159                    22                 2,137

    POWER MARKETING ADMINISTRATION                                                    602                   450                   152
    DEPARTMENTAL ADMINISTRATION                                                        47                ......                    47
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   367                  -367
    INTRABUDGETARY TRANSACTIONS                                                      -237                ......                  -237
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 5,316                   839                 4,477

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

      FOOD AND DRUG ADMINISTRATION                                                    342                     2                   340
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  1,226                     1                 1,225
      INDIAN HEALTH SERVICES                                                          542                ......                   542
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,308                ......                 1,308
      NATIONAL INSTITUTES OF HEALTH                                                 5,060                ......                 5,060
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       458                ......                   458
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       54                ......                    54

        ;ATOTAL--PUBLIC HEALTH SERVICE                                              8,991                     3                 8,988

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

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

      GRANTS TO STATES FOR MEDICAID                                                44,442                ......                44,442
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          35,483                ......                35,483
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        1,295                ......                 1,295
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           38,456                ......                38,456
        ADMINISTRATIVE EXPENSES                                                       371                ......                   371

          ;ATOTAL--FHI TRUST FUND                                                  38,828                ......                38,828

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             114                ......                   114

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           34,015                ......                34,015
        ADMINISTRATIVE EXPENSES                                                       423                ......                   423

          ;ATOTAL--FSMI TRUST FUND                                                 34,438                ......                34,438

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           11,697                ......                11,697
        ADMINISTRATIVE EXPENSES                                                        66                ......                    66
      OTHER                                                                           181                ......                   181

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       166,542                ......               166,542

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       2,654                ......                 2,654
      CONTINGENCY FUND                                                                306                ......                   306

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    636                ......                   636
      LOW INCOME HOME ENERGY ASSISTANCE                                               774                ......                   774
      REFUGEE AND ENTRANT ASSISTANCE                                                  105                ......                   105
      CHILD CARE ENTITLEMENT TO STATES                                                494                ......                   494

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    295                ......                   295
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                     227                ......                   227
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       1,865                ......                 1,865
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    1,187                ......                 1,187
      OTHER                                                                            61                ......                    61

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           8,605                ......                 8,605

    ADMINISTRATION ON AGING                                                           222                ......                   222
    DEPARTMENTAL MANAGEMENT                                                           431                ......                   431
    OTHER                                                                             109                ......                   109
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                11,144               -11,144

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -35,473                ......               -35,473

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -2                ......                    -2
      OTHER                                                                           113                ......                   113

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            149,539                11,146               138,393

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            161                ......                   161
    CITIZENSHIP AND IMMIGRATION SERVICES                                              420                ......                   420
    UNITED STATES SECRET SERVICE                                                      279                ......                   279
    TRANSPORTATION SECURITY ADMINISTRATION                                            762                ......                   762
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               940                ......                   940
    CUSTOMS AND BORDER PROTECTION                                                   1,958                ......                 1,958
    UNITED STATES COAST GUARD                                                       1,770                     2                 1,767
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      136                ......                   136

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        462                ......                   462
      FIREFIGHTER ASSISTANCE GRANTS                                                    78                ......                    78
      DISASTER RELIEF                                                               1,327                ......                 1,327
      NATIONAL FLOOD INSURANCE FUND                                                    73                   203                  -131
      OTHER                                                                           232                ......                   232

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        2,172                   203                 1,969

    SCIENCE AND TECHNOLOGY                                                            130                ......                   130
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  74                ......                    74
    OTHER                                                                              61                ......                    61
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15
    INTRABUDGETARY TRANSACTIONS                                                       100                ......                   100
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   708                  -708

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      8,963                   929                 8,034

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

      TENANT BASED RENTAL ASSISTANCE                                                2,732                ......                 2,732
      HOUSING CERTIFICATE FUND                                                        242                ......                   242
      PROJECT-BASED RENTAL ASSISTANCE                                               1,362                ......                 1,362
      PUBLIC HOUSING CAPITAL FUND                                                     823                ......                   823
      PUBLIC HOUSING OPERATING FUND                                                   753                ......                   753

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        36                ......                    36
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             143                ......                   143
      OTHER                                                                           -59                ......                   -59

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 6,032                ......                 6,032

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      42                ......                    42
      COMMUNITY DEVELOPMENT FUND                                                    1,058                ......                 1,058
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             318                ......                   318
      HOMELESS ASSISTANCE GRANTS                                                      286                ......                   286
      OTHER                                                                           157                  (**)                   157

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,860                  (**)                 1,860

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            10                ......                    10
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -429                ......                  -429

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                       ......                    -3                     3
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              7                ......                     7
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                     ......                    18                   -18

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                            1                   107                  -105
      HOME OWNERSHIP PRESERVATION ENTITY FUND                                        (**)                ......                  (**)
      HOUSING FOR THE ELDERLY                                                         160                ......                   160
      HOUSING FOR PERSONS WITH DISABILITIES                                           134                ......                   134
      OTHER ASSISTED HOUSING PROGRAMS                                                   9                ......                     9
      OTHER                                                                          (**)                     6                    -6

        ;ATOTAL--HOUSING PROGRAMS                                                    -108                   127                  -236

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                          8                    31                   -23
    MANAGEMENT AND ADMINISTRATION                                                     289                ......                   289
    OTHER                                                                              48                ......                    48

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    31                   -31
      OTHER                                                                        ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          8,128                   192                 7,936

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

        MANAGEMENT OF LANDS AND RESOURCES                                             144                ......                   144
        OTHER                                                                         166                ......                   166
      MINERALS MANAGEMENT SERVICE                                                     275                ......                   275
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            134                ......                   134

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         720                ......                   720

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   170                ......                   170
        OTHER                                                                          75                    30                    45
      UNITED STATES GEOLOGICAL SURVEY                                                 161                ......                   161
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    407                    30                   377

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         348                ......                   348
      NATIONAL PARK SERVICE                                                           469                ......                   469

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          817                ......                   817

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       350                     5                   346

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  87                ......                    87

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                            63                ......                    63
      DEPARTMENT-WIDE PROGRAMS                                                        252                ......                   252
      OTHER                                                                            37                ......                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   555                  -555
    INTRABUDGETARY TRANSACTIONS                                                        38                ......                    38

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           2,771                   590                 2,181

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            445                ......                   445

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        166                ......                   166
      UNITED STATES ATTORNEYS                                                         331                ......                   331
      UNITED STATES MARSHALS SERVICE                                                  279                ......                   279
      ASSETS FORFEITURE FUND                                                          133                ......                   133
      OTHER                                                                            96                ......                    96
    FEDERAL BUREAU OF INVESTIGATION                                                 1,362                ......                 1,362
    DRUG ENFORCEMENT ADMINISTRATION                                                   382                ......                   382
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              187                ......                   187
    FEDERAL PRISON SYSTEM                                                           1,184                    56                 1,128

    OFFICE OF JUSTICE PROGRAMS:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

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

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      700                ......                   700
      CRIME VICTIMS FUND                                                               92                ......                    92
      OTHER                                                                           251                ......                   251
    OTHER                                                                             104                ......                   104
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    40                   -40
    INTRABUDGETARY TRANSACTIONS                                                       -24                ......                   -24
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    68                   -68

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                5,690                   163                 5,527

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                907                ......                   907
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 99                ......                    99
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     93                ......                    93

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                         1,815                ......                 1,815

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -49                ......                   -49
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      ......                ......                ......

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           25                ......                    25

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              21,618                ......                21,618
        STATE ADMINISTRATIVE EXPENSES                                                 772                ......                   772
        FEDERAL ADMINISTRATIVE EXPENSES                                               -14                ......                   -14
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         22,377                ......                22,377

      OTHER                                                                        21,684                ......                21,684

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            46,950                ......                46,950
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            808                   954                  -145

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            88                ......                    88
      SPECIAL BENEFITS                                                               -748                ......                  -748

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      149                ......                   149
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        38                ......                    38
      BLACK LUNG DISABILITY TRUST FUND                                                 46                ......                    46
      OTHER                                                                            46                ......                    46
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      87                ......                    87
    MINE SAFETY AND HEALTH ADMINISTRATION                                              59                ......                    59
    BUREAU OF LABOR STATISTICS                                                         77                ......                    77
    DEPARTMENTAL MANAGEMENT                                                           390                ......                   390
    OTHER                                                                              30                ......                    30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                   -21,797                ......               -21,797

      ;CTOTAL--DEPARTMENT OF LABOR                                                 26,224                   960                25,265

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,000                ......                 1,000
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 289                ......                   289

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  137                ......                   137
      OTHER                                                                           308                ......                   308

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,734                ......                 1,734

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       140                ......                   140
    GLOBAL HEALTH AND CHILD SURVIVAL                                                  672                ......                   672
    MIGRATION AND REFUGEE ASSISTANCE                                                  327                ......                   327
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               160                ......                   160
    ANDEAN COUNTERDRUG PROGRAMS                                                        44                ......                    44
    OTHER                                                                             118                ......                   118
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -18                    18
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                         3                ......                     3

      ;CTOTAL--DEPARTMENT OF STATE                                                  3,197                   -18                 3,215

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            11                ......                    11

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      700                ......                   700

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    827                ......                   827
        FACILITIES AND EQUIPMENT                                                      378                ......                   378
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         24                ......                    24
        TRUST FUND SHARE OF FAA OPERATIONS                                            700                ......                   700

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,928                ......                 1,928

      OTHER                                                                             2                     8                    -6

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    2,630                     8                 2,622

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        5,886                ......                 5,886
        OTHER                                                                          20                ......                    20
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                               2,286                ......                 2,286
      OTHER PROGRAMS                                                                  166                ......                   166

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     8,358                ......                 8,358

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        90                ......                    90
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    189                ......                   189
    FEDERAL RAILROAD ADMINISTRATION                                                   230                     1                   228

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   75                ......                    75
      CAPITAL INVESTMENT GRANTS                                                       398                ......                   398
      FORMULA AND BUS GRANTS                                                        1,151                ......                 1,151
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        282                ......                   282
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            61                ......                    61

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,966                ......                 1,966

    MARITIME ADMINISTRATION                                                           138                    22                   116
    OTHER                                                                              57                     3                    55
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        13,664                    37                13,627

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                    51                   -51
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       ......                ......                ......
      TROUBLED ASSET RELIEF PROGRAMS                                                2,354                ......                 2,354
      OTHER                                                                           981                ......                   981

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   583                ......                   583
      FINANCIAL AGENT SERVICES                                                         86                ......                    86
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       -3                ......                    -3
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             145                ......                   145
      OTHER                                                                           326                  (**)                   326

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,137                  (**)                 1,137

    FEDERAL FINANCING BANK                                                           -129                ......                  -129

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            18                ......                    18
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     65                ......                    65
    BUREAU OF ENGRAVING AND PRINTING                                                  -14                ......                   -14
    UNITED STATES MINT                                                                660                   811                  -151
    BUREAU OF THE PUBLIC DEBT                                                          32                ......                    32

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               412                ......                   412
      ENFORCEMENT                                                                     993                ......                   993
      CENTRAL FISCAL OPERATIONS                                                    ......                ......                ......
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OPERATIONS SUPPORT                                                              618                ......                   618
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    197                ......                   197
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            341                ......                   341

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                    1,177                ......                 1,177

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                       ......                ......                ......
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                668                ......                   668
      OTHER                                                                           688                     1                   687

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           5,095                     1                 5,094

    COMPTROLLER OF THE CURRENCY                                                       135                    -1                   136
    OFFICE OF THRIFT SUPERVISION                                                       64                     4                    60

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              34,001                ......                34,001
        SPECIAL ISSUES (CASH BASIS)                                                 6,759                ......                 6,759

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    40,760                ......                40,760
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     40,760                ......                40,760

    ;COTHER                                                                            14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   963                  -963
    INTRABUDGETARY TRANSACTIONS                                                       -93                ......                   -93
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          51,079                 1,830                49,249

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              6,276                ......                 6,276
      MEDICAL SUPPORT AND COMPLIANCE                                                  791                ......                   791
      MEDICAL FACILITIES                                                              773                ......                   773
      OTHER                                                                           185                    57                   128

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

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

        HOUSING ACCOUNTS                                                                3                     4                    -1
        OTHER                                                                      ......                ......                ......
      COMPENSATION AND PENSIONS                                                     7,779                ......                 7,779
      READJUSTMENT BENEFITS                                                         1,419                ......                 1,419

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         175                ......                   175
        VETERANS SPECIAL LIFE                                                          21                     4                    17
      OTHER                                                                           205                   154                    51

        ;ATOTAL--BENEFIT PROGRAMS                                                   9,602                   161                 9,441

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    254                ......                   254
      INFORMATION TECHNOLOGY SYSTEMS                                                  425                ......                   425
      GENERAL OPERATING EXPENSES                                                      462                ......                   462
      OTHER                                                                           105                ......                   105

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    15                   -15
      OTHER                                                                        ......                   485                  -485
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      18,868                   718                18,150

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      457                ......                   457
    OPERATION AND MAINTENANCE                                                         552                ......                   552
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             249                ......                   249
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               58                ......                    58
    OTHER                                                                             247                ......                   247
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    89                   -89
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,563                    89                 1,474

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          58,619                ......                58,619
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      MILITARY RETIREMENT FUND                                                      8,416                ......                 8,416

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  10,006                ......                10,006

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     1,494                ......                 1,494
    EDUCATIONAL BENEFITS                                                               77                ......                    77
    OTHER                                                                              34                ......                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                   -70,406                ......               -70,406

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         8,239                     2                 8,237

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            147                ......                   147
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             409                ......                   409
    STATE AND TRIBAL ASSISTANCE GRANTS                                                730                ......                   730
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                     273                ......                   273
    OTHER                                                                               3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                        22                ......                    22
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      1,583                     8                 1,576

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    14                ......                    14
    OFFICE OF MANAGEMENT AND BUDGET                                                    17                ......                    17

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                              23                ......                    23
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              37                ......                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       90                  (**)                    90
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

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

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          511                ......                   511
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -91                ......                   -91
    GENERAL ACTIVITIES                                                                 42                ......                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    54                   -54
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        458                    54                   404

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                            1,006                ......                 1,006
      ECONOMIC SUPPORT FUND                                                           847                ......                   847
      OTHER                                                                           187                    12                   175
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  2,040                    12                 2,029

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                           247                ......                   247
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              247                ......                   247

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        DEVELOPMENT ASSISTANCE PROGRAM                                                269                ......                   269
        INTERNATIONAL DISASTER ASSISTANCE                                             120                ......                   120
        OPERATING EXPENSES                                                            154                ......                   154
        OTHER                                                                         209                    66                   143
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1
        INTRABUDGETARY TRANSACTIONS                                                    16                ......                    16

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               768                    67                   701

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                12                    35                   -23
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

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

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             12                    40                   -28

      PEACE CORPS                                                                      55                  (**)                    55
      OTHER                                                                            20                ......                    20

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 854                   107                   747

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -188                ......                  -188

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             3,496                ......                 3,496
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 3,201                -3,201
    OTHER                                                                             159                  (**)                   159

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     6,609                 3,320                 3,289

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           1,359                ......                 1,359
    SPACE OPERATIONS                                                                  992                ......                   992
    OTHER                                                                             301                ......                   301
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               2,653                  (**)                 2,653

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   929                ......                   929
    EDUCATION AND HUMAN RESOURCES                                                      57                ......                    57
    OTHER                                                                              71                ......                    71
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,057                  (**)                 1,057

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             1,549                ......                 1,549
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

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

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   11,531                ......                11,531
    EMPLOYEES LIFE INSURANCE FUND                                                     401                   912                  -510
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            6,180                 6,498                  -319
    OTHER                                                                             139                ......                   139
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -8                ......                    -8

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      19,791                 7,411                12,380

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               93                     8                    85
      DISASTER LOAN FUND                                                               10                  (**)                    10
      OTHER                                                                             1                     2                    -1
    OTHER                                                                             125                ......                   125
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          229                    10                   219

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         4,932                ......                 4,932
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            8,041                ......                 8,041

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

      BENEFIT PAYMENTS                                                             93,764                ......                93,764
      ADMINISTRATIVE EXPENSES                                                         661                ......                   661
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

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

        ;ATOTAL--FOASI TRUST FUND                                                  94,425                ......                94,425

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             19,970                ......                19,970
      ADMINISTRATIVE EXPENSES                                                         476                ......                   476
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    20,447                ......                20,447

    OTHER                                                                              60                ......                    60

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   268                  -268
      OFF-BUDGET                                                                   ......                     7                    -7

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -4,932                ......                -4,932

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   122,972                   275               122,697

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   123                    -1                   124
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    173                  (**)                   173
    CORPORATION FOR PUBLIC BROADCASTING                                               420                ......                   420

    DISTRICT OF COLUMBIA:

      COURTS                                                                           54                ......                    54
      GENERAL AND SPECIAL PAYMENTS                                                     93                  (**)                    93
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            67                  (**)                    67
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           -22                    13                   -35
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

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

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          784                ......                   784
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            71                     5                    66

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                        1,960                   675                 1,285
      FSLIC RESOLUTION FUND                                                             3                    21                   -17
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,963                   695                 1,268

    FEDERAL DRUG CONTROL PROGRAMS                                                      42                ......                    42
    FEDERAL HOUSING FINANCE AGENCY                                                     24                ......                    24
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          68                ......                    68
    LEGAL SERVICES CORPORATION                                                         40                ......                    40
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       91                     3                    88
    NATIONAL CREDIT UNION ADMINISTRATION                                              167                    74                    93
    NATIONAL ENDOWMENT FOR THE ARTS                                                    35                  (**)                    35
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              24                ......                    24
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           42                ......                    42
    NATIONAL LABOR RELATIONS BOARD                                                     49                  (**)                    49
    NUCLEAR REGULATORY COMMISSION                                                     183                   213                   -30

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    13,303                11,723                 1,580
        OTHER                                                                          45                ......                    45
      OTHER                                                                            85                ......                    85

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         11                ......                    11
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            110                ......                   110

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               32                ......                    32
        TRANSFER TO ADMINISTRATIVE FUNDS                                                3                ......                     3

      RAIL INDUSTRY PENSION FUND:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

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

        BENEFIT PAYMENTS                                                              733                ......                   733
        ADVANCES FROM FOASDI FUND                                                    -221                ......                  -221
        OASDI CERTIFICATIONS                                                          224                ......                   224
        ADMINISTRATIVE EXPENSES                                                         1                ......                     1
        TRANSFER TO ADMINISTRATIVE FUNDS                                               11                ......                    11
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         8                ......                     8

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            296                ......                   296

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            1,040                ......                 1,040
        TRANSFER TO ADMINISTRATIVE FUNDS                                                6                ......                     6
      OTHER                                                                             1                ......                     1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   608                  -608

      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                                                                        -406                ......                  -406

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        1,848                   608                 1,240

    SECURITIES AND EXCHANGE COMMISSION                                                140                  (**)                   140
    SMITHSONIAN INSTITUTION                                                           158                ......                   158
    TENNESSEE VALLEY AUTHORITY                                                      5,418                 5,433                   -15
    OTHER                                                                             353                    42                   311

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          25,841                18,809                 7,033

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

                                                        ACCOUNTING DATE:  11/09

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -554                ......                  -554
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -136                ......                  -136
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -40                ......                   -40

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -7,821                ......                -7,821

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -11,097                ......               -11,097

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -3,613                ......                -3,613

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,918                ......                -1,918
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -326                ......                  -326
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -25,505                ......               -25,505

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -2                ......                    -2
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -88                ......                   -88
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -48                ......                   -48

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -7                ......                    -7
        OTHER                                                                         -12                ......                   -12

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -31                ......                   -31

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                  -5                ......                    -5

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -3                ......                    -3
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                              -19                ......                   -19

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -3,002                ......                -3,002
        EDUCATIONAL BENEFITS FUND                                                      -9                ......                    -9
        ARMED FORCES RETIREMENT HOME                                                   -2                ......                    -2
      ENVIRONMENTAL PROTECTION AGENCY                                                  -8                ......                    -8

      OFFICE OF PERSONNEL MANAGEMENT:

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

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -91                ......                   -91
        FEDERAL DISABILITY INSURANCE TRUST FUND                                      -123                ......                  -123

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

                                                        ACCOUNTING DATE:  11/09

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

        RAILROAD RETIREMENT BOARD                                                      -2                ......                    -2
        OTHER                                                                          -5                ......                    -5
      OTHER                                                                           -20                ......                   -20

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -3,492                ......                -3,492

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   879                  -879
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -28,997                   879               -29,876
    ;CTOTAL OUTLAYS                                                               619,957                54,388               565,569

      ;CTOTAL ON-BUDGET                                                           499,128                42,659               456,469
      ;CTOTAL OFF-BUDGET                                                          120,829                11,729               109,100
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               				             -296,653
      ;CTOTAL ON-BUDGET                                                     						     -284,468
      ;CTOTAL OFF-BUDGET                                                        				              -12,185
-
-
-
-
-
-
-
-
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

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

                                                        ACCOUNTING DATE:  11/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                     ......                ......                ......
      AGRICULTURAL DISASTER RELIEF FUND                                            ......                ......                ......
      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                                                                 -97                ......                   -97

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    249                   131                   118
      RENTAL ASSISTANCE PROGRAM                                                       155                ......                   155
      OTHER                                                                            31                ......                    31

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                 1                   153                  -152
      OTHER                                                                           116                    36                    80
    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
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          312                ......                   312
      CAPITAL IMPROVEMENT AND MAINTENANCE                                              77                ......                    77
      WILDLAND FIRE MANAGEMENT                                                        441                ......                   441
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          30                ......                    30
      OTHER                                                                           136                ......                   136

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

    OTHER                                                                             205                     8                   197
    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
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        8,842                ......                 8,842
      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:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          374                ......                   374
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          668                ......                   668
        OTHER                                                                          98                ......                    98
    ALLOWANCES                                                                         -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
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                ......                ......                ......
      OTHER                                                                            14                ......                    14

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       3,037                ......                 3,037

    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
    DEPARTMENTAL MANAGEMENT                                                            73                ......                    73
    HURRICANE EDUCATION RECOVERY                                                       11                ......                    11
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   238                  -238
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

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

  ;CDEPARTMENT OF ENERGY:
-}
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                                                        ACCOUNTING DATE:  11/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  138                ......                   138
      WEAPONS ACTIVITIES                                                            1,110                ......                 1,110
      DEFENSE NUCLEAR NONPROLIFERATION                                                281                ......                   281
      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                   472                   138
    DEPARTMENTAL ADMINISTRATION                                                        36                ......                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   342                  -342
    INTRABUDGETARY TRANSACTIONS                                                      -282                ......                  -282
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 4,633                   823                 3,810

  ;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:
0}
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                                                        ACCOUNTING DATE:  11/09

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

      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
      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
      CONTINGENCY FUND                                                                 31                ......                    31

      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
-}
{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:  11/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      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                                                                            69                ......                    69

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           8,311                ......                 8,311

    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                                               746                ......                   746
    CUSTOMS AND BORDER PROTECTION                                                   1,820                ......                 1,820
    UNITED STATES COAST GUARD                                                       1,773                     2                 1,771
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      137                ......                   137

    ;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
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:  11/09

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

      ;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
-}
{name: STM0P085
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 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                          8                    30                   -22

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                   130                  -130
      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
-}
{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:  11/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            18                ......                    18

        ;ATOTAL--WATER AND SCIENCE                                                    323                    27                   296

    FISH AND WILDLIFE AND PARKS:

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

                                                        ACCOUNTING DATE:  11/09

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

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      529                ......                   529
      CRIME VICTIMS FUND                                                              109                ......                   109
      OTHER                                                                           242                ......                   242
    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

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                        ......                ......                ......

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -15                ......                   -15
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      ......                ......                ......

      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
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:  11/09

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            793                   610                   182

    EMPLOYMENT STANDARDS ADMINISTRATION:

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

      ENERGY EMPLOYEES OCCUPATIONAL

       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
    GLOBAL HEALTH AND CHILD SURVIVAL                                                  478                ......                   478
    MIGRATION AND REFUGEE ASSISTANCE                                                  281                ......                   281
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               173                ......                   173
    ANDEAN COUNTERDRUG PROGRAMS                                                        77                ......                    77
    OTHER                                                                             210                ......                   210
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

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

      ;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
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                              ......                ......                ......
      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
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                     ......                ......                ......
-}
{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:  11/09

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

      EXCHANGE STABILIZATION FUND                                                       6                   439                  -434
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       13,800                ......                13,800
      TROUBLED ASSET RELIEF PROGRAMS                                               70,623                ......                70,623
      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                                                    ......                ......                ......
-}
{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:  11/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OPERATIONS SUPPORT                                                              531                ......                   531
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    185                ......                   185
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            639                ......                   639

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                   ......                ......                ......

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                       ......                ......                ......
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                410                ......                   410
      OTHER                                                                           513                     1                   512

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

    COMPTROLLER OF THE CURRENCY                                                       108                  (**)                   108
    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                                         126,416                 1,702               124,713

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              5,694                ......                 5,694
      MEDICAL SUPPORT AND COMPLIANCE                                                  737                ......                   737
      MEDICAL FACILITIES                                                              730                ......                   730
      OTHER                                                                           184                    52                   132

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:
-}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

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

        HOUSING ACCOUNTS                                                                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:

      CONSTRUCTION                                                                    110                ......                   110
      INFORMATION TECHNOLOGY SYSTEMS                                                  363                ......                   363
      GENERAL OPERATING EXPENSES                                                      398                ......                   398
      OTHER                                                                           101                ......                   101

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    21                   -21
      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
0}
{name: STM0P085
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 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      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                                   ......                ......                ......
    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                                                                    12                ......                    12
    OFFICE OF MANAGEMENT AND BUDGET                                                    15                ......                    15

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                              62                ......                    62
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              33                ......                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      122                  (**)                   122
-}
{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:  11/09

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

  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

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

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

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        DEVELOPMENT ASSISTANCE PROGRAM                                                217                ......                   217
        INTERNATIONAL DISASTER ASSISTANCE                                             119                ......                   119
        OPERATING EXPENSES                                                            110                ......                   110
        OTHER                                                                         292                    65                   227
        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
-}
{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:  11/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        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
    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
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:  11/09

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

    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:
    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                                       ......                ......                ......
-}
{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:  11/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      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:
        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                                                    110                  (**)                   110
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            69                  (**)                    68
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            -6                  (**)                    -6
-}
{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:  11/09

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

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        1,485                ......                 1,485
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            40                     3                    37

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                        5,270                ......                 5,270
      FSLIC RESOLUTION FUND                                                             3                     2                  (**)
      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
    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:
-}
{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:  11/09

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

        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

      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                                                                 ......                  (**)                  (**)
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:  11/09

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

    ;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:
        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
-}
{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:  11/09

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

      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

      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:
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:  11/09

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

        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                                                               644,779                54,418               590,361

      ;CTOTAL ON-BUDGET                                                           534,385                41,985               492,401
      ;CTOTAL OFF-BUDGET                                                          110,394                12,433                97,960
    ;CTOTAL SURPLUS (+) OR DEFICIT                                             						     -280,732
      ;CTOTAL ON-BUDGET                                                         					     -280,026
      ;CTOTAL OFF-BUDGET                                                     					                 -706
-
-
-
-
-
-
-
-
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

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

               PROPRIETARY RECEIPTS                                                           21,151                 10,570
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   161,964                130,631
               GOVERNMENTAL RECEIPTS                                                             993                 10,390

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    184,107                151,590
-
-
-
-
-
-
-
-
-
-
-
-
-
 }