{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-12-08 TIME: 18.24.30                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/11

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             7                ......                     7
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,314                 2,605                -1,291

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           112                ......                   112
      USDA SUPPLEMENTAL ASSISTANCE                                                   (**)                ......                  (**)
      AGRICULTURAL DISASTER RELIEF FUND                                                35                ......                    35
      COMMODITY CREDIT CORPORATION                                                  2,422                   568                 1,854
      TOBACCO TRUST FUND                                                               -1                ......                    -1
      AGRICULTURAL CREDIT INSURANCE FUND                                                8                    19                   -11
      OTHER                                                                             1                ......                     1

        ;ATOTAL--FARM SERVICE AGENCY                                                2,577                   587                 1,991

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          68                ......                    68
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     283                ......                   283
      OTHER                                                                            18                ......                    18
    RURAL DEVELOPMENT                                                                  36                ......                    36

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     29                    47                   -19
      RENTAL ASSISTANCE PROGRAM                                                        90                ......                    90
      OTHER                                                                            13                ......                    13

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              (**)                   186                  -186
      OTHER                                                                           133                    18                   115
    FOREIGN AGRICULTURAL SERVICE                                                      207                ......                   207

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                     6,671                ......                 6,671
      CHILD NUTRITION PROGRAMS                                                      1,715                ......                 1,715

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             553                ......                   553
      OTHER                                                                            45                ......                    45

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         8,984                ......                 8,984
0}
{name: STM0P085
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 DATE: 2011-12-08 TIME: 18.24.30                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/11

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                           58                ......                    58
      CAPITAL IMPROVEMENT AND MAINTENANCE                                              67                ......                    67
      WILDLAND FIRE MANAGEMENT                                                        133                ......                   133
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          16                ......                    16
      OTHER                                                                            74                ......                    74

        ;ATOTAL--FOREST SERVICE                                                       348                ......                   348

    OTHER                                                                             104                     3                   101
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    85                   -85
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           14,628                 3,531                11,097

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                36                  (**)                    36
    BUREAU OF THE CENSUS                                                              120                ......                   120
    INTERNATIONAL TRADE ADMINISTRATION                                                 30                ......                    30
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   437                    11                   425
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    104                ......                   104
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         118                ......                   118
    OTHER                                                                              57                     2                    55
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -63                    63
    INTRABUDGETARY TRANSACTIONS                                                       -19                ......                   -19
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 882                   -49                   931

  ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        5,492                ......                 5,492
      DEPARTMENT OF THE NAVY                                                        3,786                ......                 3,786
      DEPARTMENT OF THE AIR FORCE                                                   2,756                ......                 2,756
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                12,034                ......                12,034

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        7,912                ......                 7,912
-}
{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:  11/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        4,477                ......                 4,477
      DEPARTMENT OF THE AIR FORCE                                                   4,703                ......                 4,703
      DEFENSE AGENCIES                                                              5,672                ......                 5,672

          ;ATOTAL--OPERATION AND MAINTENANCE                                       22,764                ......                22,764

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        3,401                ......                 3,401
      DEPARTMENT OF THE NAVY                                                        3,675                ......                 3,675
      DEPARTMENT OF THE AIR FORCE                                                   2,060                ......                 2,060
      DEFENSE AGENCIES                                                                658                ......                   658

        ;ATOTAL--PROCUREMENT                                                        9,794                ......                 9,794

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          677                ......                   677
      DEPARTMENT OF THE NAVY                                                        1,482                ......                 1,482
      DEPARTMENT OF THE AIR FORCE                                                   2,140                ......                 2,140
      DEFENSE AGENCIES                                                              1,693                ......                 1,693

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        5,992                ......                 5,992

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          496                ......                   496
      DEPARTMENT OF THE NAVY                                                          248                ......                   248
      DEPARTMENT OF THE AIR FORCE                                                     143                ......                   143
      DEFENSE AGENCIES                                                                604                ......                   604

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,491                ......                 1,491

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           50                ......                    50
      DEPARTMENT OF THE NAVY                                                           31                ......                    31
      DEPARTMENT OF THE AIR FORCE                                                      92                ......                    92
      DEFENSE AGENCIES                                                                 28                     6                    22

    REVOLVING AND MANAGEMENT FUNDS:
-}
{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:  11/11

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          112                ......                   112
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          569                ......                   569
        OTHER                                                                          43                ......                    43
    ALLOWANCES                                                                          1                ......                     1

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                    (**)                ......                  (**)
      DEFENSE AGENCIES                                                                 11                ......                    11

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    80                   -80
      DEPARTMENT OF THE NAVY                                                       ......                   -42                    42
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -36                    36
      DEFENSE AGENCIES                                                             ......                    52                   -52

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           30                ......                    30
      DEPARTMENT OF THE NAVY                                                           87                ......                    87
      DEPARTMENT OF THE AIR FORCE                                                      24                ......                    24
      DEFENSE AGENCIES                                                                 38                ......                    38

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS                          53,192                    60                53,132

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                  1,342                ......                 1,342
      IMPACT AID                                                                      141                ......                   141
      EDUCATION IMPROVEMENT PROGRAMS                                                  431                ......                   431
-}
{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:  11/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                   225                ......                   225
      OTHER                                                                           264                ......                   264

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       2,402                ......                 2,402

    OFFICE OF INNOVATION AND IMPROVEMENT                                               87                ......                    87
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                               33                ......                    33
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             35                ......                    35

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,431                ......                 1,431
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 293                ......                   293
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                                6                ......                     6
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          142                ......                   142

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                188                ......                   188
      OTHER                                                                            -1                     2                    -3

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    188                     2                   186

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  1,987                ......                 1,987
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                      1                ......                     1
      STUDENT AID ADMINISTRATION                                                      104                ......                   104
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                 ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  -35                ......                   -35
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                      2,057                ......                 2,057

    INSTITUTE OF EDUCATION SCIENCES                                                    56                ......                    56
    DEPARTMENTAL MANAGEMENT                                                            66                ......                    66
    HURRICANE EDUCATION RECOVERY                                                        1                ......                     1
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   126                  -126
    INTRABUDGETARY TRANSACTIONS                                                       -41                ......                   -41

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              6,756                   128                 6,628

  ;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:  11/11

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

      NAVAL REACTORS                                                                   78                ......                    78
      WEAPONS ACTIVITIES                                                              553                ......                   553
      DEFENSE NUCLEAR NONPROLIFERATION                                                266                ......                   266
      OTHER                                                                            34                ......                    34

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   456                ......                   456
      OTHER DEFENSE ACTIVITIES                                                         85                ......                    85
      DEFENSE NUCLEAR WASTE DISPOSAL                                                    3                ......                     3
      OTHER                                                                        ......                ......                ......

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         436                ......                   436
      ENERGY SUPPLY                                                                   195                ......                   195
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          582                ......                   582
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          134                ......                   134
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      56                ......                    56
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                           4                ......                     4
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                            38                ......                    38
      OTHER                                                                           102                     1                   102

        ;ATOTAL--ENERGY PROGRAMS                                                    1,548                     1                 1,547

    POWER MARKETING ADMINISTRATION                                                    369                   292                    77
    DEPARTMENTAL ADMINISTRATION                                                        34                ......                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   157                  -157
    INTRABUDGETARY TRANSACTIONS                                                      -141                ......                  -141
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 3,284                   450                 2,835

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                      188                     1                   187
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                      742                     1                   741
    INDIAN HEALTH SERVICES                                                            258                ......                   258
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                        520                ......                   520
    NATIONAL INSTITUTES OF HEALTH                                                   2,688                ......                 2,688
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                         297                ......                   297
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                         56                ......                    56

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/11

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

      GRANTS TO STATES FOR MEDICAID                                                20,881                ......                20,881
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          18,594                ......                18,594
      CHILDREN'S HEALTH INSURANCE FUND                                                964                ......                   964
      STATE GRANTS AND DEMONSTRATIONS                                                  53                ......                    53
      CENTER FOR MEDICARE AND MEDICAID INNOVATION                                  ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           20,640                ......                20,640
        ADMINISTRATIVE EXPENSES                                                       349                ......                   349

          ;ATOTAL--FHI TRUST FUND                                                  20,989                ......                20,989

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             105                ......                   105

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           19,461                ......                19,461
        ADMINISTRATIVE EXPENSES                                                       234                ......                   234

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                          5,147                ......                 5,147
          ADMINISTRATIVE EXPENSES                                                       2                ......                     2

          ;ATOTAL--FSMI TRUST FUND                                                 24,843                ......                24,843

      OTHER                                                                           698                ......                   698

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        87,127                ......                87,127

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,624                ......                 1,624
      CONTINGENCY FUND                                                                 56                ......                    56

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    344                ......                   344
      LOW INCOME HOME ENERGY ASSISTANCE                                               392                ......                   392
      REFUGEE AND ENTRANT ASSISTANCE                                                   54                ......                    54
      CHILD CARE ENTITLEMENT TO STATES                                                178                ......                   178

      PAYMENTS TO STATES FOR THE CHILD CARE
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/11

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

       AND DEVELOPMENT BLOCK GRANT                                                    110                ......                   110
      SOCIAL SERVICES BLOCK GRANT                                                     174                ......                   174
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         795                ......                   795
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      577                ......                   577
      OTHER                                                                            41                ......                    41

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,347                ......                 4,347

    ADMINISTRATION ON AGING                                                           116                ......                   116
    DEPARTMENTAL MANAGEMENT                                                           288                ......                   288
    OTHER                                                                              11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 6,111                -6,111

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -18,594                ......               -18,594

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -1                ......                    -1
      OTHER                                                                            22                ......                    22

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             78,062                 6,113                71,949

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             87                ......                    87
    CITIZENSHIP AND IMMIGRATION SERVICES                                              239                ......                   239
    UNITED STATES SECRET SERVICE                                                      147                ......                   147
    TRANSPORTATION SECURITY ADMINISTRATION                                            358                ......                   358
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               498                ......                   498
    CUSTOMS AND BORDER PROTECTION                                                     952                ......                   952
    UNITED STATES COAST GUARD                                                         880                     1                   879
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      118                ......                   118

    ;CFEDERAL EMERGENCY MANAGEMENT AGENCY:

      STATE AND LOCAL PROGRAMS                                                        216                ......                   216
      FIREFIGHTER ASSISTANCE GRANTS                                                    63                ......                    63
      DISASTER RELIEF                                                                 844                ......                   844
      NATIONAL FLOOD INSURANCE FUND                                                   503                    89                   414
      OTHER                                                                           127                ......                   127

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                1,753                    89                 1,664
0}
{name: STM0P085
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 DATE: 2011-12-08 TIME: 18.24.30                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/11

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

    SCIENCE AND TECHNOLOGY                                                             79                ......                    79
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  24                ......                    24
    OTHER                                                                              47                ......                    47
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                         3                ......                     3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   511                  -511

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      5,184                   606                 4,578

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

      TENANT BASED RENTAL ASSISTANCE                                                1,546                ......                 1,546
      HOUSING CERTIFICATE FUND                                                         87                ......                    87
      PROJECT-BASED RENTAL ASSISTANCE                                                 756                ......                   756
      PUBLIC HOUSING CAPITAL FUND                                                     262                ......                   262
      PUBLIC HOUSING OPERATING FUND                                                   417                ......                   417

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        12                ......                    12
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              60                ......                    60
      OTHER                                                                             1                ......                     1

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 3,142                ......                 3,142

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      25                ......                    25
      COMMUNITY DEVELOPMENT FUND                                                      575                ......                   575
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             161                ......                   161
      NEIGHBORHOOD STABILIZATION PROGRAM                                               56                ......                    56
      HOMELESS ASSISTANCE GRANTS                                                      169                ......                   169
      OTHER                                                                             8                ......                     8

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   993                ......                   993

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            10                ......                    10
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -329                ......                  -329

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

                                                        ACCOUNTING DATE:  11/11

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

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            4                     2                     2
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                           (**)                ......                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                          7                    16                    -9

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    43                   -43
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                        (**)                ......                  (**)
      HOUSING FOR THE ELDERLY                                                          75                ......                    75
      HOUSING FOR PERSONS WITH DISABILITIES                                            54                ......                    54
      OTHER ASSISTED HOUSING PROGRAMS                                                   4                ......                     4
      OTHER                                                                            29                     5                    24

        ;ATOTAL--HOUSING PROGRAMS                                                    -147                    66                  -213

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         34                     2                    32
    MANAGEMENT AND ADMINISTRATION                                                     137                ......                   137
    OTHER                                                                              18                ......                    18

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    19                   -19
      OTHER                                                                        ......                    -1                     1
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          4,176                    87                 4,090

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

        MANAGEMENT OF LANDS AND RESOURCES                                             105                ......                   105
        OTHER                                                                          46                    14                    32

      BUREAU OF OCEAN ENERGY MANAGEMENT,

       REGULATION AND ENFORCEMENT                                                      15                ......                    15
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             97                ......                    97

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         263                    14                   249
-}
{name: STM0P085
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 DATE: 2011-12-08 TIME: 18.24.30                                                                                         PAGE  11(1)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/11

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

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   116                ......                   116
        OTHER                                                                          39                    14                    25
      UNITED STATES GEOLOGICAL SURVEY                                                 137                ......                   137
      OTHER                                                                             4                ......                     4

        ;ATOTAL--WATER AND SCIENCE                                                    296                    14                   282

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         102                ......                   102
      NATIONAL PARK SERVICE                                                           315                ......                   315

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          417                ......                   417

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       149                  (**)                   149

    DEPARTMENTAL OFFICES:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                         160                ......                   160
      OTHER                                                                            16                ......                    16
    INSULAR AFFAIRS                                                                    24                ......                    24

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                              67                ......                    67
    DEPARTMENT-WIDE PROGRAMS                                                          188                ......                   188
    OTHER                                                                              22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                             (**)                   391                  -391
    INTRABUDGETARY TRANSACTIONS                                                        29                ......                    29

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,632                   418                 1,213

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            103                ......                   103

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         31                ......                    31
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      UNITED STATES ATTORNEYS                                                         177                ......                   177
      UNITED STATES MARSHALS SERVICE                                                   90                ......                    90
      ASSETS FORFEITURE FUND                                                          109                ......                   109
      OTHER                                                                            43                ......                    43
    FEDERAL BUREAU OF INVESTIGATION                                                   633                ......                   633
    DRUG ENFORCEMENT ADMINISTRATION                                                   203                ......                   203
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               98                ......                    98
    FEDERAL PRISON SYSTEM                                                             581                    30                   551

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      353                ......                   353
      COMMUNITY ORIENTED POLICING SERVICES                                             53                ......                    53
      CRIME VICTIMS FUND                                                               48                ......                    48
      OTHER                                                                           142                ......                   142
    OTHER                                                                              17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   128                  -128
    INTRABUDGETARY TRANSACTIONS                                                        84                ......                    84
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    44                   -44

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,765                   202                 2,562

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                308                ......                   308
      OFFICE OF JOB CORPS                                                             158                ......                   158
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 42                ......                    42
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     76                ......                    76

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                          (**)                ......                  (**)

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -84                ......                   -84
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      ......                ......                ......

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                            9                ......                     9

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

                                                        ACCOUNTING DATE:  11/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               8,280                ......                 8,280
        STATE ADMINISTRATIVE EXPENSES                                                 466                ......                   466
        FEDERAL ADMINISTRATIVE EXPENSES                                                39                ......                    39
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           6                ......                     6

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          8,791                ......                 8,791

      OTHER                                                                             1                ......                     1

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             9,301                ......                 9,301

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            490                    88                   402
    EMPLOYMENT STANDARDS ADMINISTRATION                                                41                ......                    41

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                                201                ......                   201

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                       67                ......                    67
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        15                ......                    15
      BLACK LUNG DISABILITY TRUST FUND                                                 21                ......                    21
      OTHER                                                                            23                ......                    23
    WAGE AND HOUR DIVISION                                                           (**)                ......                  (**)
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      40                ......                    40
    MINE SAFETY AND HEALTH ADMINISTRATION                                              27                ......                    27
    BUREAU OF LABOR STATISTICS                                                         34                ......                    34
    DEPARTMENTAL MANAGEMENT                                                            40                ......                    40
    OTHER                                                                              11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                       -72                ......                   -72

      ;CTOTAL--DEPARTMENT OF LABOR                                                 10,240                    90                10,150

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                631                ......                   631
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                       50                ......                    50
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 179                ......                   179

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/11

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

       DISABILITY FUND                                                                 12                ......                    12
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   70                ......                    70
      OTHER                                                                           200                ......                   200

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,142                ......                 1,142

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       575                ......                   575
    GLOBAL HEALTH AND CHILD SURVIVAL                                                  439                ......                   439
    MIGRATION AND REFUGEE ASSISTANCE                                                  161                ......                   161
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               182                ......                   182
    ANDEAN COUNTERDRUG PROGRAMS                                                        18                ......                    18
    OTHER                                                                              39                ......                    39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -3                     3
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12

      ;CTOTAL--DEPARTMENT OF STATE                                                  2,545                    -3                 2,547

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           141                ......                   141
    NATIONAL INFRASTRUCTURE BANK                                                   ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      617                ......                   617

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    250                ......                   250
        FACILITIES AND EQUIPMENT                                                      237                ......                   237
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         12                ......                    12
        TRUST FUND SHARE OF FAA OPERATIONS                                            350                ......                   350

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      849                ......                   849

      OTHER                                                                            23                     2                    21

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,489                     2                 1,487

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        3,330                ......                 3,330
        OTHER                                                                          -1                ......                    -1
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                                 374                ......                   374
      OTHER PROGRAMS                                                                   68                  (**)                    68

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     3,770                  (**)                 3,770

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        50                ......                    50
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     96                ......                    96

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                       ......                ......                ......

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                       (**)                ......                  (**)

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE                                            11                ......                    11
      OTHER                                                                            33                  (**)                    33

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       44                  (**)                    44

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   20                ......                    20
      CAPITAL INVESTMENT GRANTS                                                       103                ......                   103
      TRANSIT FORMULA GRANTS                                                          599                ......                   599
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        105                ......                   105
      OTHER                                                                            38                ......                    38

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       865                ......                   865

    MARITIME ADMINISTRATION                                                            33                     5                    27
    OTHER                                                                              56                     1                    55
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                            ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         6,544                    11                 6,533
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/11

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

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                     6                    -6
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                      183                ......                   183
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                            1                ......                     1
      TROUBLED ASSET RELIEF PROGRAMS                                                  174                ......                   174
      OTHER                                                                           303                ......                   303

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                         87                ......                    87
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             695                ......                   695
      OTHER                                                                           109                  (**)                   109

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         891                  (**)                   891

    FEDERAL FINANCING BANK                                                             24                ......                    24

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            11                ......                    11
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     37                ......                    37
    BUREAU OF ENGRAVING AND PRINTING                                                  -63                ......                   -63
    UNITED STATES MINT                                                                328                   330                    -3
    BUREAU OF THE PUBLIC DEBT                                                          18                ......                    18

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               162                ......                   162
      ENFORCEMENT                                                                     395                ......                   395
      OPERATIONS SUPPORT                                                              375                ......                   375
      BUILD AMERICA BOND PAYMENTS, RECOVERY ACT                                       373                ......                   373
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    -58                ......                   -58
      PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX                         78                ......                    78

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                       16                ......                    16

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                           36                ......                    36
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                 50                ......                    50
      OTHER                                                                           300                  (**)                   300

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,727                  (**)                 1,727

    COMPTROLLER OF THE CURRENCY                                                        65                     1                    64
    OFFICE OF THRIFT SUPERVISION                                                   ......                ......                ......

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              20,130                ......                20,130
        SPECIAL ISSUES (CASH BASIS)                                                 1,580                ......                 1,580

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    21,709                ......                21,709
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     21,709                ......                21,709

    ;COTHER                                                                             7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    47                   -47
    INTRABUDGETARY TRANSACTIONS                                                      -168                ......                  -168
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          25,248                   384                24,865

  ;CDEPARTMENT OF VETERANS AFFAIRS:

    JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND                                   27                ......                    27

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              3,038                ......                 3,038
      MEDICAL SUPPORT AND COMPLIANCE                                                  380                ......                   380
      MEDICAL FACILITIES                                                              409                ......                   409
      OTHER                                                                            93                    31                    62

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                1                     2                    -1
        OTHER                                                                          86                    84                     2
      COMPENSATION AND PENSIONS                                                     4,541                ......                 4,541
      READJUSTMENT BENEFITS                                                           976                ......                   976
      VETERANS HOUSING BENEFIT PROGRAM FUND                                            46                ......                    46

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

                                                        ACCOUNTING DATE:  11/11

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

        NATIONAL SERVICE LIFE                                                          77                ......                    77
        VETERANS SPECIAL LIFE                                                          10                     2                     8
      OTHER                                                                             2                ......                     2

        ;ATOTAL--BENEFIT PROGRAMS                                                   5,739                    88                 5,651

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    109                ......                   109
      INFORMATION TECHNOLOGY SYSTEMS                                                  274                ......                   274
      GENERAL OPERATING EXPENSES                                                      213                ......                   213
      OTHER                                                                            87                ......                    87

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                     2                    -2
      OTHER                                                                        ......                   265                  -265
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      10,371                   385                 9,985

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      224                ......                   224
    OPERATION AND MAINTENANCE                                                         236                ......                   236
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             124                ......                   124
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               53                ......                    53
    OTHER                                                                             124                ......                   124
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    42                   -42
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                     761                    42                   719

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      4,283                ......                 4,283

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/11

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       640                ......                   640
    EDUCATIONAL BENEFITS                                                               41                ......                    41
    OTHER                                                                              18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -152                ......                  -152

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         4,829                     1                 4,829

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             87                ......                    87
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             305                ......                   305
    STATE AND TRIBAL ASSISTANCE GRANTS                                                382                ......                   382
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                     107                ......                   107
    OTHER                                                                              16                  (**)                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -8                     8
    INTRABUDGETARY TRANSACTIONS                                                        44                ......                    44
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        942                    -6                   948

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                     4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     7                ......                     7
    UNANTICIPATED NEEDS                                                              (**)                ......                  (**)
    OTHER                                                                              16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       27                  (**)                    27

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          220                ......                   220
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -61                ......                   -61
    GENERAL ACTIVITIES                                                                 14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   106                  -106
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        172                   106                    66
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/11

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

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                  122                ......                   122

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                               39                ......                    39
      ECONOMIC SUPPORT FUND                                                           273                ......                   273
      OTHER                                                                            59                     6                    53
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    371                     6                   365

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                           100                ......                   100
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              100                ......                   100

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  195                ......                   195
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                  42                ......                    42
      INTERNATIONAL DISASTER ASSISTANCE                                                99                ......                    99
      OPERATING EXPENSES                                                              101                ......                   101
      OTHER                                                                           114                    32                    81
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     1                    -1
      INTRABUDGETARY TRANSACTIONS                                                     103                ......                   103

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                                 653                    33                   620

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                  9                    21                   -12
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     1                    -1

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                                9                    21                   -13

    PEACE CORPS                                                                        31                  (**)                    30
    ;CINTERNATIONAL MONETARY PROGRAMS                                                 501                ......                   501
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/11

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

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             2,030                ......                 2,030
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,261                -1,261
    OTHER                                                                              10                  (**)                     9

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                    3,826                 1,322                 2,504

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                           408                ......                   408
    AERONAUTICS                                                                        58                ......                    58
    EXPLORATION                                                                       384                ......                   384
    CROSS AGENCY SUPPORT                                                              299                ......                   299
    SPACE OPERATIONS                                                                  330                ......                   330
    OTHER                                                                              44                ......                    44
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,524                     1                 1,523

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   385                ......                   385
    EDUCATION AND HUMAN RESOURCES                                                      71                ......                    71
    OTHER                                                                              82                ......                    82
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            537                     1                   537

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               886                ......                   886

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE RETIREE HEALTH BENEFITS FUND                                    ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    5,886                ......                 5,886
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES LIFE INSURANCE FUND                                                     217                   614                  -397
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,569                 3,838                  -269
    OTHER                                                                             -58                ......                   -58
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      10,496                 4,453                 6,043

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                              73                ......                    73
    BUSINESS LOANS PROGRAM                                                             18                ......                    18
    DISASTER LOANS PROGRAM                                                              8                    -1                     9
    OTHER                                                                               5                     1                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          103                  (**)                   103

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         7,885                ......                 7,885
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            4,531                ......                 4,531
    ECONOMIC RECOVERY PAYMENTS                                                       (**)                ......                  (**)

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

      BENEFIT PAYMENTS                                                             50,180                ......                50,180
      ADMINISTRATIVE EXPENSES                                                         228                ......                   228
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  50,408                ......                50,408

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

                                                        ACCOUNTING DATE:  11/11

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

      BENEFIT PAYMENTS                                                             10,641                ......                10,641
      ADMINISTRATIVE EXPENSES                                                         246                ......                   246
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    10,887                ......                10,887

    OTHER                                                                              27                ......                    27

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   350                  -350
      OFF-BUDGET                                                                   ......                     3                    -3

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -7,885                ......                -7,885

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    65,852                   353                65,499

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    30                    -1                    30
    BUREAU OF CONSUMER FINANCIAL PROTECTION                                            15                  (**)                    15
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     74                  (**)                    74
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           23                ......                    23
      GENERAL AND SPECIAL PAYMENTS                                                     19                ......                    19
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            30                  (**)                    30
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           -26                    -2                   -24

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          851                ......                   851
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            32                     2                    30
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/11

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

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                       -1,034                    24                -1,058
      FSLIC RESOLUTION FUND                                                             1                     3                    -2
      ORDERLY LIQUIDATION FUND                                                     ......                ......                ......
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                             -1,033                    26                -1,060

    FEDERAL DRUG CONTROL PROGRAMS                                                      25                ......                    25
    FEDERAL HOUSING FINANCE AGENCY                                                     15                ......                    15
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          65                ......                    65
    LEGAL SERVICES CORPORATION                                                         33                ......                    33
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       40                     2                    39
    NATIONAL CREDIT UNION ADMINISTRATION                                              134                   217                   -83
    NATIONAL ENDOWMENT FOR THE ARTS                                                    12                  (**)                    12
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              11                  (**)                    11
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           26                     1                    25
    NATIONAL LABOR RELATIONS BOARD                                                     21                  (**)                    21
    NUCLEAR REGULATORY COMMISSION                                                      81                   167                   -86

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                     5,001                 5,777                  -776
        OTHER                                                                          20                ......                    20
      OTHER                                                                        ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          4                ......                     4
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             29                ......                    29

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

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

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              390                ......                   390
        ADVANCES FROM FOASDI FUND                                                    -114                ......                  -114
        OASDI CERTIFICATIONS                                                          114                ......                   114
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TRANSFER TO ADMINISTRATIVE FUNDS                                                6                ......                     6
        OTHER                                                                           1                ......                     1

      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                             52                ......                    52

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              527                ......                   527
        TRANSFER TO ADMINISTRATIVE FUNDS                                                2                ......                     2
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,488                -1,488

      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                                                                         -81                ......                   -81

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          941                 1,488                  -548

    SECURITIES AND EXCHANGE COMMISSION                                                111                  (**)                   111
    SMITHSONIAN INSTITUTION                                                            73                ......                    73
    TENNESSEE VALLEY AUTHORITY                                                      3,272                 2,850                   422
    OTHER                                                                             175                    14                   160

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          10,068                10,542                  -473

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                ......                ......

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

                                                        ACCOUNTING DATE:  11/11

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -283                ......                  -283
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -50                ......                   -50
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -26                ......                   -26

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,995                ......                -1,995

        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                               -2,042                ......                -2,042

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -961                ......                  -961
          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                               -5,519                ......                -5,519

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -93                ......                   -93
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -13                ......                   -13

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -9                ......                    -9
        OTHER                                                                        (**)                ......                  (**)

      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                                                  -2                ......                    -2

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -2                ......                    -2
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               44                ......                    44

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -267                ......                  -267
        EDUCATIONAL BENEFITS FUND                                                     -11                ......                   -11
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   -8                ......                    -8

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -30                ......                   -30
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -76                ......                   -76

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -3                ......                    -3
        OTHER                                                                          -3                ......                    -3
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           -29                ......                   -29

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                    -511                ......                  -511

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   636                  -636
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -6,030                   636                -6,666
    ;CTOTAL OUTLAYS                                                               319,586                29,882               289,704

      ;CTOTAL ON-BUDGET                                                           262,387                24,102               238,285
      ;CTOTAL OFF-BUDGET                                                           57,200                 5,780                51,419
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               				             -137,302
      ;CTOTAL ON-BUDGET                                                          				             -127,939
      ;CTOTAL OFF-BUDGET                                                          				               -9,363
-
-
-
-
-
-
-
-
-
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/11

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

    SENATE                                                                            156                  (**)                   155
    HOUSE OF REPRESENTATIVES                                                          239                  (**)                   238
    JOINT ITEMS                                                                         3                ......                     3
    CAPITOL POLICE                                                                     65                ......                    65
    CONGRESSIONAL BUDGET OFFICE                                                         9                ......                     9
    ARCHITECT OF THE CAPITOL                                                           99                     1                    98
    LIBRARY OF CONGRESS                                                               135                     1                   134
    GOVERNMENT PRINTING OFFICE                                                        -12                ......                   -12
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  100                ......                   100
    UNITED STATES TAX COURT                                                             8                ......                     8
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTION                                                         -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                     813                     7                   806

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 16                ......                    16

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,156                ......                 1,156
    OTHER                                                                              32                ......                    32
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    26                   -26
    INTRABUDGETARY TRANSACTIONS                                                       -43                ......                   -43

      ;ATOTAL--JUDICIAL BRANCH                                                      1,162                    26                 1,137

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     216                ......                   216

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               139                ......                   139
      EXTENSION ACTIVITIES                                                             94                ......                    94
      OTHER                                                                            16                ......                    16
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        185                ......                   185
    FOOD SAFETY AND INSPECTION SERVICE                                                188                ......                   188
    AGRICULTURAL MARKETING SERVICE                                                     58                ......                    58

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

                                                        ACCOUNTING DATE:  11/11

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            15                ......                    15
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,473                 2,878                  -405

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           254                ......                   254
      USDA SUPPLEMENTAL ASSISTANCE                                                   (**)                ......                  (**)
      AGRICULTURAL DISASTER RELIEF FUND                                                83                ......                    83
      COMMODITY CREDIT CORPORATION                                                  9,306                 1,233                 8,073
      TOBACCO TRUST FUND                                                                4                ......                     4
      AGRICULTURAL CREDIT INSURANCE FUND                                               16                    33                   -17
      OTHER                                                                             7                ......                     7

        ;ATOTAL--FARM SERVICE AGENCY                                                9,670                 1,266                 8,403

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         191                ......                   191
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     417                ......                   417
      OTHER                                                                            37                ......                    37
    RURAL DEVELOPMENT                                                                 116                ......                   116

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     38                   107                   -69
      RENTAL ASSISTANCE PROGRAM                                                       182                ......                   182
      OTHER                                                                            34                ......                    34

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              (**)                   413                  -413
      OTHER                                                                           282                    33                   249
    FOREIGN AGRICULTURAL SERVICE                                                      303                ......                   303

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                    13,552                ......                13,552
      CHILD NUTRITION PROGRAMS                                                      3,336                ......                 3,336

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           1,126                ......                 1,126
      OTHER                                                                            72                ......                    72

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        18,087                ......                18,087
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/11

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          277                ......                   277
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             137                ......                   137
      WILDLAND FIRE MANAGEMENT                                                        395                ......                   395
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          35                ......                    35
      OTHER                                                                           171                ......                   171

        ;ATOTAL--FOREST SERVICE                                                     1,015                ......                 1,015

    OTHER                                                                             172                     4                   168
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   122                  -122
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           33,922                 4,823                29,098

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                69                  (**)                    69
    BUREAU OF THE CENSUS                                                              245                ......                   245
    INTERNATIONAL TRADE ADMINISTRATION                                                 69                ......                    69
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   817                    12                   805
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    210                ......                   210
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         225                ......                   225
    OTHER                                                                             180                     5                   176
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -19                    19
    INTRABUDGETARY TRANSACTIONS                                                        12                ......                    12
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,828                    -3                 1,831

  ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       13,439                ......                13,439
      DEPARTMENT OF THE NAVY                                                        9,469                ......                 9,469
      DEPARTMENT OF THE AIR FORCE                                                   6,981                ......                 6,981
      DEFENSE AGENCIES                                                              5,376                ......                 5,376

        ;ATOTAL--MILITARY PERSONNEL                                                35,265                ......                35,265

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       14,769                ......                14,769
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        9,190                ......                 9,190
      DEPARTMENT OF THE AIR FORCE                                                   9,148                ......                 9,148
      DEFENSE AGENCIES                                                             10,114                ......                10,114

          ;ATOTAL--OPERATION AND MAINTENANCE                                       43,222                ......                43,222

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        6,578                ......                 6,578
      DEPARTMENT OF THE NAVY                                                        6,613                ......                 6,613
      DEPARTMENT OF THE AIR FORCE                                                   3,930                ......                 3,930
      DEFENSE AGENCIES                                                              1,484                ......                 1,484

        ;ATOTAL--PROCUREMENT                                                       18,605                ......                18,605

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,395                ......                 1,395
      DEPARTMENT OF THE NAVY                                                        2,590                ......                 2,590
      DEPARTMENT OF THE AIR FORCE                                                   3,284                ......                 3,284
      DEFENSE AGENCIES                                                              2,613                ......                 2,613

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        9,882                ......                 9,882

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,023                ......                 1,023
      DEPARTMENT OF THE NAVY                                                          428                ......                   428
      DEPARTMENT OF THE AIR FORCE                                                     271                ......                   271
      DEFENSE AGENCIES                                                              1,120                ......                 1,120

        ;ATOTAL--MILITARY CONSTRUCTION                                              2,842                ......                 2,842

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           95                ......                    95
      DEPARTMENT OF THE NAVY                                                           66                ......                    66
      DEPARTMENT OF THE AIR FORCE                                                     161                ......                   161
      DEFENSE AGENCIES                                                                 61                    20                    41

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

                                                        ACCOUNTING DATE:  11/11

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          230                ......                   230
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          225                ......                   225
        OTHER                                                                          78                ......                    78
    ALLOWANCES                                                                          2                ......                     2

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            4                ......                     4
      DEPARTMENT OF THE AIR FORCE                                                    (**)                ......                  (**)
      DEFENSE AGENCIES                                                                 22                ......                    22

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -349                   349
      DEPARTMENT OF THE NAVY                                                       ......                   -35                    35
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -66                    66
      DEFENSE AGENCIES                                                             ......                   173                  -173

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           40                ......                    40
      DEPARTMENT OF THE NAVY                                                          100                ......                   100
      DEPARTMENT OF THE AIR FORCE                                                     -22                ......                   -22
      DEFENSE AGENCIES                                                                 51                ......                    51

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS                         110,929                  -258               111,187

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                  2,382                ......                 2,382
      IMPACT AID                                                                      227                ......                   227
      EDUCATION IMPROVEMENT PROGRAMS                                                  803                ......                   803
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                   578                ......                   578
      OTHER                                                                           521                ......                   521

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       4,511                ......                 4,511

    OFFICE OF INNOVATION AND IMPROVEMENT                                              171                ......                   171
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                               64                ......                    64
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             75                ......                    75

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             2,484                ......                 2,484
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 579                ......                   579
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               24                ......                    24
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          296                ......                   296

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                399                ......                   399
      OTHER                                                                             2                     5                    -3

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    401                     5                   396

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  5,503                ......                 5,503
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                      6                ......                     6
      STUDENT AID ADMINISTRATION                                                      181                ......                   181
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                 ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  -38                ......                   -38
      OTHER                                                                             3                ......                     3

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                      5,655                ......                 5,655

    INSTITUTE OF EDUCATION SCIENCES                                                   108                ......                   108
    DEPARTMENTAL MANAGEMENT                                                           109                ......                   109
    HURRICANE EDUCATION RECOVERY                                                        4                ......                     4
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,740                -3,740
    INTRABUDGETARY TRANSACTIONS                                                       -33                ......                   -33

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             14,448                 3,745                10,703

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

                                                        ACCOUNTING DATE:  11/11

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

      NAVAL REACTORS                                                                  138                ......                   138
      WEAPONS ACTIVITIES                                                            1,210                ......                 1,210
      DEFENSE NUCLEAR NONPROLIFERATION                                                394                ......                   394
      OTHER                                                                            68                ......                    68

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 1,094                ......                 1,094
      OTHER DEFENSE ACTIVITIES                                                        124                ......                   124
      DEFENSE NUCLEAR WASTE DISPOSAL                                                    3                ......                     3
      OTHER                                                                        ......                ......                ......

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         953                ......                   953
      ENERGY SUPPLY                                                                   426                ......                   426
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                        1,195                ......                 1,195
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          225                ......                   225
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      99                ......                    99
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                          80                ......                    80
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                            92                ......                    92
      OTHER                                                                           187                     2                   185

        ;ATOTAL--ENERGY PROGRAMS                                                    3,258                     2                 3,256

    POWER MARKETING ADMINISTRATION                                                    665                   543                   123
    DEPARTMENTAL ADMINISTRATION                                                        75                ......                    75
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   404                  -404
    INTRABUDGETARY TRANSACTIONS                                                      -262                ......                  -262
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 6,766                   948                 5,818

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                      227                     1                   225
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    1,405                     1                 1,403
    INDIAN HEALTH SERVICES                                                            569                ......                   569
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                      1,048                ......                 1,048
    NATIONAL INSTITUTES OF HEALTH                                                   5,264                ......                 5,264
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                         429                ......                   429
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                         90                ......                    90

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

                                                        ACCOUNTING DATE:  11/11

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

      GRANTS TO STATES FOR MEDICAID                                                40,533                ......                40,533
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          32,964                ......                32,964
      CHILDREN'S HEALTH INSURANCE FUND                                              1,608                ......                 1,608
      STATE GRANTS AND DEMONSTRATIONS                                                  94                ......                    94
      CENTER FOR MEDICARE AND MEDICAID INNOVATION                                  ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           35,574                ......                35,574
        ADMINISTRATIVE EXPENSES                                                       589                ......                   589

          ;ATOTAL--FHI TRUST FUND                                                  36,163                ......                36,163

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             179                ......                   179

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           33,443                ......                33,443
        ADMINISTRATIVE EXPENSES                                                       473                ......                   473

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                          5,451                ......                 5,451
          ADMINISTRATIVE EXPENSES                                                       5                ......                     5

          ;ATOTAL--FSMI TRUST FUND                                                 39,371                ......                39,371

      OTHER                                                                         1,503                ......                 1,503

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       152,416                ......               152,416

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       3,044                ......                 3,044
      CONTINGENCY FUND                                                                101                ......                   101

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    572                ......                   572
      LOW INCOME HOME ENERGY ASSISTANCE                                               671                ......                   671
      REFUGEE AND ENTRANT ASSISTANCE                                                   99                ......                    99
      CHILD CARE ENTITLEMENT TO STATES                                                461                ......                   461

      PAYMENTS TO STATES FOR THE CHILD CARE
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/11

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

       AND DEVELOPMENT BLOCK GRANT                                                    282                ......                   282
      SOCIAL SERVICES BLOCK GRANT                                                     271                ......                   271
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       1,624                ......                 1,624
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    1,145                ......                 1,145
      OTHER                                                                            81                ......                    81

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           8,352                ......                 8,352

    ADMINISTRATION ON AGING                                                           211                ......                   211
    DEPARTMENTAL MANAGEMENT                                                           506                ......                   506
    OTHER                                                                              -2                ......                    -2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                12,431               -12,431

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -32,962                ......               -32,962

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -2                ......                    -2
      OTHER                                                                           -21                ......                   -21

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            137,531                12,433               125,098

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            159                ......                   159
    CITIZENSHIP AND IMMIGRATION SERVICES                                              451                ......                   451
    UNITED STATES SECRET SERVICE                                                      332                ......                   332
    TRANSPORTATION SECURITY ADMINISTRATION                                            916                ......                   916
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             1,031                ......                 1,031
    CUSTOMS AND BORDER PROTECTION                                                   2,173                ......                 2,173
    UNITED STATES COAST GUARD                                                       1,760                     2                 1,758
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      215                ......                   215

    ;CFEDERAL EMERGENCY MANAGEMENT AGENCY:

      STATE AND LOCAL PROGRAMS                                                        458                ......                   458
      FIREFIGHTER ASSISTANCE GRANTS                                                   136                ......                   136
      DISASTER RELIEF                                                               1,576                ......                 1,576
      NATIONAL FLOOD INSURANCE FUND                                                   811                   205                   606
      OTHER                                                                           281                ......                   281

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                3,262                   205                 3,057
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/11

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

    SCIENCE AND TECHNOLOGY                                                            155                ......                   155
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  60                ......                    60
    OTHER                                                                              75                ......                    75
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                       135                ......                   135
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   923                  -923

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     10,724                 1,143                 9,580

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

      TENANT BASED RENTAL ASSISTANCE                                                2,976                ......                 2,976
      HOUSING CERTIFICATE FUND                                                        163                ......                   163
      PROJECT-BASED RENTAL ASSISTANCE                                               1,532                ......                 1,532
      PUBLIC HOUSING CAPITAL FUND                                                     495                ......                   495
      PUBLIC HOUSING OPERATING FUND                                                   828                ......                   828

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        20                ......                    20
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              92                ......                    92
      OTHER                                                                             6                ......                     6

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 6,112                ......                 6,112

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      46                ......                    46
      COMMUNITY DEVELOPMENT FUND                                                    1,201                ......                 1,201
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             290                ......                   290
      NEIGHBORHOOD STABILIZATION PROGRAM                                              114                ......                   114
      HOMELESS ASSISTANCE GRANTS                                                      334                ......                   334
      OTHER                                                                            14                ......                    14

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,999                ......                 1,999

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            17                ......                    17
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -661                ......                  -661

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

                                                        ACCOUNTING DATE:  11/11

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

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            7                     4                     3
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              1                ......                     1
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         27                    31                    -4

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    91                   -91
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                        (**)                ......                  (**)
      HOUSING FOR THE ELDERLY                                                         146                ......                   146
      HOUSING FOR PERSONS WITH DISABILITIES                                           107                ......                   107
      OTHER ASSISTED HOUSING PROGRAMS                                                   7                ......                     7
      OTHER                                                                            61                     6                    56

        ;ATOTAL--HOUSING PROGRAMS                                                    -288                   131                  -419

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         52                    16                    36
    MANAGEMENT AND ADMINISTRATION                                                     305                ......                   305
    OTHER                                                                              43                ......                    43

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    50                   -50
      OTHER                                                                        ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          8,222                   211                 8,011

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

        MANAGEMENT OF LANDS AND RESOURCES                                             173                ......                   173
        OTHER                                                                          81                    14                    67

      BUREAU OF OCEAN ENERGY MANAGEMENT,

       REGULATION AND ENFORCEMENT                                                      39                ......                    39
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            131                ......                   131

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         424                    14                   410
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/11

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

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   202                ......                   202
        OTHER                                                                          70                    32                    38
      UNITED STATES GEOLOGICAL SURVEY                                                 216                ......                   216
      OTHER                                                                             5                ......                     5

        ;ATOTAL--WATER AND SCIENCE                                                    494                    32                   462

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         245                ......                   245
      NATIONAL PARK SERVICE                                                           580                ......                   580

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          825                ......                   825

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       285                  (**)                   284

    DEPARTMENTAL OFFICES:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                         376                ......                   376
      OTHER                                                                            23                ......                    23
    INSULAR AFFAIRS                                                                   100                ......                   100

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                             142                ......                   142
    DEPARTMENT-WIDE PROGRAMS                                                          478                ......                   478
    OTHER                                                                              23                ......                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                             (**)                   941                  -941
    INTRABUDGETARY TRANSACTIONS                                                        50                ......                    50

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           3,219                   987                 2,232

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            244                ......                   244

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        136                ......                   136
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      UNITED STATES ATTORNEYS                                                         375                ......                   375
      UNITED STATES MARSHALS SERVICE                                                  328                ......                   328
      ASSETS FORFEITURE FUND                                                          193                ......                   193
      OTHER                                                                            92                ......                    92
    FEDERAL BUREAU OF INVESTIGATION                                                 1,421                ......                 1,421
    DRUG ENFORCEMENT ADMINISTRATION                                                   437                ......                   437
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              201                ......                   201
    FEDERAL PRISON SYSTEM                                                           1,270                    61                 1,209

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      507                ......                   507
      COMMUNITY ORIENTED POLICING SERVICES                                            123                ......                   123
      CRIME VICTIMS FUND                                                               94                ......                    94
      OTHER                                                                           245                ......                   245
    OTHER                                                                              48                ......                    48
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   141                  -141
    INTRABUDGETARY TRANSACTIONS                                                       168                ......                   168
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    67                   -67

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                5,880                   269                 5,611

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                597                ......                   597
      OFFICE OF JOB CORPS                                                             284                ......                   284
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 83                ......                    83
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    117                ......                   117

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                            -1                ......                    -1

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -67                ......                   -67
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      19,525                ......                19,525

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

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

                                                        ACCOUNTING DATE:  11/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              15,708                ......                15,708
        STATE ADMINISTRATIVE EXPENSES                                                 801                ......                   801
        FEDERAL ADMINISTRATIVE EXPENSES                                                53                ......                    53
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           7                ......                     7

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         16,570                ......                16,570

      OTHER                                                                             1                ......                     1

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            37,129                ......                37,129

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            976                 1,033                   -57
    EMPLOYMENT STANDARDS ADMINISTRATION                                                91                ......                    91

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                               -956                ......                  -956

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      146                ......                   146
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        30                ......                    30
      BLACK LUNG DISABILITY TRUST FUND                                                 44                ......                    44
      OTHER                                                                            46                ......                    46
    WAGE AND HOUR DIVISION                                                           (**)                ......                  (**)
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      90                ......                    90
    MINE SAFETY AND HEALTH ADMINISTRATION                                              62                ......                    62
    BUREAU OF LABOR STATISTICS                                                         82                ......                    82
    DEPARTMENTAL MANAGEMENT                                                           125                ......                   125
    OTHER                                                                              26                ......                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                   -19,613                ......               -19,613

      ;CTOTAL--DEPARTMENT OF LABOR                                                 18,278                 1,038                17,239

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,066                ......                 1,066
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                      111                ......                   111
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 295                ......                   295

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/11

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

       DISABILITY FUND                                                                 33                ......                    33
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  142                ......                   142
      OTHER                                                                           362                ......                   362

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  2,009                ......                 2,009

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       601                ......                   601
    GLOBAL HEALTH AND CHILD SURVIVAL                                                1,359                ......                 1,359
    MIGRATION AND REFUGEE ASSISTANCE                                                  343                ......                   343
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               310                ......                   310
    ANDEAN COUNTERDRUG PROGRAMS                                                        23                ......                    23
    OTHER                                                                              82                ......                    82
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                        55                ......                    55

      ;CTOTAL--DEPARTMENT OF STATE                                                  4,782                     2                 4,780

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           180                ......                   180
    NATIONAL INFRASTRUCTURE BANK                                                   ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,077                ......                 1,077

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    604                ......                   604
        FACILITIES AND EQUIPMENT                                                      453                ......                   453
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         33                ......                    33
        TRUST FUND SHARE OF FAA OPERATIONS                                            600                ......                   600

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,689                ......                 1,689

      OTHER                                                                            34                    56                   -22

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    2,800                    56                 2,744

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        7,141                ......                 7,141
        OTHER                                                                          -1                ......                    -1
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                                 800                ......                   800
      OTHER PROGRAMS                                                                  114                  (**)                   114

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     8,054                  (**)                 8,054

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        97                ......                    97
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    142                ......                   142

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                           74                ......                    74

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                        131                ......                   131

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE                                            34                ......                    34
      OTHER                                                                            54                  (**)                    54

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      293                  (**)                   293

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   34                ......                    34
      CAPITAL INVESTMENT GRANTS                                                       268                ......                   268
      TRANSIT FORMULA GRANTS                                                        1,620                ......                 1,620
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        216                ......                   216
      OTHER                                                                            69                ......                    69

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     2,208                ......                 2,208

    MARITIME ADMINISTRATION                                                            65                     5                    60
    OTHER                                                                              54                     2                    52
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                            ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        13,893                    66                13,827
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/11

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

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                    42                   -42
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                      639                ......                   639
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                            1                ......                     1
      TROUBLED ASSET RELIEF PROGRAMS                                                  357                ......                   357
      OTHER                                                                           726                ......                   726

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   662                ......                   662
      FINANCIAL AGENT SERVICES                                                        114                ......                   114
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                        1                ......                     1
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             735                ......                   735
      OTHER                                                                           588                  (**)                   588

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,100                  (**)                 2,100

    FEDERAL FINANCING BANK                                                            -50                ......                   -50

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            21                ......                    21
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     73                ......                    73
    BUREAU OF ENGRAVING AND PRINTING                                                  -45                ......                   -45
    UNITED STATES MINT                                                                876                   789                    87
    BUREAU OF THE PUBLIC DEBT                                                          29                ......                    29

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               397                ......                   397
      ENFORCEMENT                                                                   1,018                ......                 1,018
      OPERATIONS SUPPORT                                                              747                ......                   747
      BUILD AMERICA BOND PAYMENTS, RECOVERY ACT                                       661                ......                   661
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     72                ......                    72
      PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX                        249                ......                   249

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                       52                ......                    52

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                          186                ......                   186
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                549                ......                   549
      OTHER                                                                           639                  (**)                   638

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           4,569                  (**)                 4,569

    COMPTROLLER OF THE CURRENCY                                                       268                     6                   262
    OFFICE OF THRIFT SUPERVISION                                                   ......                ......                ......

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              41,741                ......                41,741
        SPECIAL ISSUES (CASH BASIS)                                                 7,740                ......                 7,740

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    49,481                ......                49,481
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     49,481                ......                49,481

    ;COTHER                                                                            15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   112                  -112
    INTRABUDGETARY TRANSACTIONS                                                      -284                ......                  -284
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          58,773                   949                57,824

  ;CDEPARTMENT OF VETERANS AFFAIRS:

    JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND                                   47                ......                    47

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              6,222                ......                 6,222
      MEDICAL SUPPORT AND COMPLIANCE                                                  774                ......                   774
      MEDICAL FACILITIES                                                              826                ......                   826
      OTHER                                                                           181                    63                   118

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                1                     2                    -1
        OTHER                                                                         176                   164                    13
      COMPENSATION AND PENSIONS                                                     5,127                ......                 5,127
      READJUSTMENT BENEFITS                                                         1,611                ......                 1,611
      VETERANS HOUSING BENEFIT PROGRAM FUND                                            60                ......                    60

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

                                                        ACCOUNTING DATE:  11/11

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

        NATIONAL SERVICE LIFE                                                         159                ......                   159
        VETERANS SPECIAL LIFE                                                          22                     4                    18
      OTHER                                                                             3                ......                     3

        ;ATOTAL--BENEFIT PROGRAMS                                                   7,159                   170                 6,989

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    236                ......                   236
      INFORMATION TECHNOLOGY SYSTEMS                                                  537                ......                   537
      GENERAL OPERATING EXPENSES                                                      489                ......                   489
      OTHER                                                                           284                ......                   284

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    12                   -12
      OTHER                                                                        ......                   530                  -530
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      16,749                   775                15,975

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      495                ......                   495
    OPERATION AND MAINTENANCE                                                         442                ......                   442
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             259                ......                   259
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               90                ......                    90
    OTHER                                                                             266                ......                   266
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    77                   -77
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,551                    77                 1,474

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          64,751                ......                64,751
      MILITARY RETIREMENT FUND                                                      4,656                ......                 4,656

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                   6,716                ......                 6,716
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/11

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     1,570                ......                 1,570
    EDUCATIONAL BENEFITS                                                               77                ......                    77
    OTHER                                                                              33                ......                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                   -73,669                ......               -73,669

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         4,135                     2                 4,133

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            131                ......                   131
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             468                ......                   468
    STATE AND TRIBAL ASSISTANCE GRANTS                                                673                ......                   673
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                     178                ......                   178
    OTHER                                                                              13                  (**)                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -20                    20
    INTRABUDGETARY TRANSACTIONS                                                        18                ......                    18
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     3                    -3

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      1,481                   -17                 1,498

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                     9                ......                     9
    OFFICE OF MANAGEMENT AND BUDGET                                                    15                ......                    15
    UNANTICIPATED NEEDS                                                              (**)                ......                  (**)
    OTHER                                                                              37                ......                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       61                  (**)                    61

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          341                ......                   341
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -70                ......                   -70
    GENERAL ACTIVITIES                                                                 45                ......                    45
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   136                  -136
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        314                   136                   178
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/11

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

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                  230                ......                   230

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                               66                ......                    66
      ECONOMIC SUPPORT FUND                                                           575                ......                   575
      OTHER                                                                           174                     6                   168
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    815                     6                   809

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                           561                ......                   561
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              561                ......                   561

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  306                ......                   306
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                  78                ......                    78
      INTERNATIONAL DISASTER ASSISTANCE                                               167                ......                   167
      OPERATING EXPENSES                                                              208                ......                   208
      OTHER                                                                           161                    47                   114
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    13                   -13
      INTRABUDGETARY TRANSACTIONS                                                     118                ......                   118

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               1,039                    60                   980

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                 14                    29                   -15
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     1                    -1

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                               14                    30                   -17

    PEACE CORPS                                                                        61                  (**)                    61
    ;CINTERNATIONAL MONETARY PROGRAMS                                                 148                ......                   148
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/11

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

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             3,882                ......                 3,882
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,946                -2,946
    OTHER                                                                              18                  (**)                    18

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                    6,767                 3,042                 3,725

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                           818                ......                   818
    AERONAUTICS                                                                       102                ......                   102
    EXPLORATION                                                                       588                ......                   588
    CROSS AGENCY SUPPORT                                                              530                ......                   530
    SPACE OPERATIONS                                                                  562                ......                   562
    OTHER                                                                              86                ......                    86
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                         6                ......                     6

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               2,691                     1                 2,690

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   968                ......                   968
    EDUCATION AND HUMAN RESOURCES                                                      73                ......                    73
    OTHER                                                                             107                ......                   107
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,148                     1                 1,147

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             1,765                ......                 1,765

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE RETIREE HEALTH BENEFITS FUND                                    ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   11,936                ......                11,936
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES LIFE INSURANCE FUND                                                     416                   872                  -455
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            7,073                 7,268                  -195
    OTHER                                                                             -26                ......                   -26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -9                ......                    -9

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      21,156                 8,142                13,015

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                             157                ......                   157
    BUSINESS LOANS PROGRAM                                                             38                ......                    38
    DISASTER LOANS PROGRAM                                                             16                  (**)                    15
    OTHER                                                                               8                     3                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          219                     3                   215

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        22,010                ......                22,010
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            4,684                ......                 4,684
    ECONOMIC RECOVERY PAYMENTS                                                       (**)                ......                  (**)

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

      BENEFIT PAYMENTS                                                            100,196                ......               100,196
      ADMINISTRATIVE EXPENSES                                                         565                ......                   565
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 100,761                ......               100,761

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

                                                        ACCOUNTING DATE:  11/11

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

      BENEFIT PAYMENTS                                                             21,407                ......                21,407
      ADMINISTRATIVE EXPENSES                                                         460                ......                   460
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    21,866                ......                21,866

    OTHER                                                                              32                ......                    32

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   349                  -349
      OFF-BUDGET                                                                   ......                     7                    -7

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -22,010                ......               -22,010

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   127,343                   356               126,987

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    94                    -2                    96
    BUREAU OF CONSUMER FINANCIAL PROTECTION                                            31                  (**)                    31
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    172                  (**)                   172
    CORPORATION FOR PUBLIC BROADCASTING                                               438                ......                   438

    DISTRICT OF COLUMBIA:

      COURTS                                                                           48                ......                    48
      GENERAL AND SPECIAL PAYMENTS                                                     69                  (**)                    69
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            57                  (**)                    57
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           -81                    25                  -106

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        1,672                ......                 1,672
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            63                     4                    59
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/11

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

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                         -231                    24                  -255
      FSLIC RESOLUTION FUND                                                            -1                     8                    -9
      ORDERLY LIQUIDATION FUND                                                     ......                ......                ......
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                               -231                    32                  -263

    FEDERAL DRUG CONTROL PROGRAMS                                                     133                ......                   133
    FEDERAL HOUSING FINANCE AGENCY                                                     35                ......                    35
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          88                ......                    88
    LEGAL SERVICES CORPORATION                                                         36                ......                    36
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       76                     5                    72
    NATIONAL CREDIT UNION ADMINISTRATION                                            2,297                   417                 1,880
    NATIONAL ENDOWMENT FOR THE ARTS                                                    26                  (**)                    26
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              26                     1                    25
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           50                     1                    49
    NATIONAL LABOR RELATIONS BOARD                                                     42                  (**)                    42
    NUCLEAR REGULATORY COMMISSION                                                     161                   182                   -21

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    11,772                11,804                   -32
        OTHER                                                                          54                ......                    54
      OTHER                                                                        ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          9                ......                     9
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            192                ......                   192

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               14                ......                    14
        TRANSFER TO ADMINISTRATIVE FUNDS                                                2                ......                     2
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              780                ......                   780
        ADVANCES FROM FOASDI FUND                                                    -227                ......                  -227
        OASDI CERTIFICATIONS                                                          227                ......                   227
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TRANSFER TO ADMINISTRATIVE FUNDS                                               12                ......                    12
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        13                ......                    13

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                             52                ......                    52

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            1,054                ......                 1,054
        TRANSFER TO ADMINISTRATIVE FUNDS                                                5                ......                     5
      OTHER                                                                            -1                ......                    -1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   -39                    39

      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                                                                        -244                ......                  -244

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        1,889                   -39                 1,928

    SECURITIES AND EXCHANGE COMMISSION                                                203                  (**)                   203
    SMITHSONIAN INSTITUTION                                                           169                ......                   169
    TENNESSEE VALLEY AUTHORITY                                                      6,394                 6,328                    65
    OTHER                                                                             407                    56                   351

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          26,193                18,815                 7,378

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                ......                ......

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

                                                        ACCOUNTING DATE:  11/11

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -566                ......                  -566
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -100                ......                  -100
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -50                ......                   -50

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -9,153                ......                -9,153

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -11,145                ......               -11,145

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -3,620                ......                -3,620

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,922                ......                -1,922
          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                              -26,882                ......               -26,882

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -97                ......                   -97
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -20                ......                   -20

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -10                ......                   -10
        OTHER                                                                        (**)                ......                  (**)

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -34                ......                   -34

      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                                           -3                ......                    -3
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               44                ......                    44

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -3,738                ......                -3,738
        EDUCATIONAL BENEFITS FUND                                                     -11                ......                   -11
        ARMED FORCES RETIREMENT HOME                                                   -2                ......                    -2
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -10                ......                   -10

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -68                ......                   -68
        FEDERAL DISABILITY INSURANCE TRUST FUND                                      -127                ......                  -127

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -8                ......                    -8
        OTHER                                                                          -3                ......                    -3
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           -31                ......                   -31

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -4,126                ......                -4,126

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,006                -1,006
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -31,008                 1,006               -32,014
    ;CTOTAL OUTLAYS                                                               609,971                58,728               551,243

      ;CTOTAL ON-BUDGET                                                           499,972                46,917               453,055
      ;CTOTAL OFF-BUDGET                                                          109,999                11,811                98,188
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               				             -235,769
      ;CTOTAL ON-BUDGET                                                          				             -218,940
      ;CTOTAL OFF-BUDGET                                                          				              -16,829
-
-
-
-
-
-
-
-
-
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/11

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

    SENATE                                                                            155                  (**)                   155
    HOUSE OF REPRESENTATIVES                                                          224                  (**)                   224
    JOINT ITEMS                                                                         4                ......                     4
    CAPITOL POLICE                                                                     86                ......                    86
    CONGRESSIONAL BUDGET OFFICE                                                         9                ......                     9
    ARCHITECT OF THE CAPITOL                                                           87                     1                    87
    LIBRARY OF CONGRESS                                                               125                     2                   123
    GOVERNMENT PRINTING OFFICE                                                         25                ......                    25
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  109                ......                   109
    UNITED STATES TAX COURT                                                             9                ......                     9
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTION                                                         -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                     844                     7                   837

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,187                ......                 1,187
    OTHER                                                                              19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    23                   -23
    INTRABUDGETARY TRANSACTIONS                                                       -25                ......                   -25

      ;ATOTAL--JUDICIAL BRANCH                                                      1,200                    23                 1,177

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     235                ......                   235

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               116                ......                   116
      EXTENSION ACTIVITIES                                                             64                ......                    64
      OTHER                                                                            14                ......                    14
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        209                ......                   209
    FOOD SAFETY AND INSPECTION SERVICE                                                191                ......                   191
    AGRICULTURAL MARKETING SERVICE                                                    720                ......                   720

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

                                                        ACCOUNTING DATE:  11/11

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            12                ......                    12
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,058                 1,807                  -749

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           288                ......                   288
      USDA SUPPLEMENTAL ASSISTANCE                                                     17                ......                    17
      AGRICULTURAL DISASTER RELIEF FUND                                               475                ......                   475
      COMMODITY CREDIT CORPORATION                                                 10,564                 2,236                 8,328
      TOBACCO TRUST FUND                                                                4                ......                     4
      AGRICULTURAL CREDIT INSURANCE FUND                                               22                    43                   -21
      OTHER                                                                             8                ......                     8

        ;ATOTAL--FARM SERVICE AGENCY                                               11,378                 2,279                 9,099

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         163                ......                   163
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     362                ......                   362
      OTHER                                                                            72                ......                    72
    RURAL DEVELOPMENT                                                                 124                ......                   124

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     23                   111                   -88
      RENTAL ASSISTANCE PROGRAM                                                       177                ......                   177
      OTHER                                                                            44                ......                    44

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                12                   800                  -788
      OTHER                                                                           167                    37                   130
    FOREIGN AGRICULTURAL SERVICE                                                      258                ......                   258

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                    12,579                ......                12,579
      CHILD NUTRITION PROGRAMS                                                      2,908                ......                 2,908

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           1,143                ......                 1,143
      OTHER                                                                            96                ......                    96

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        16,726                ......                16,726
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/11

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          302                ......                   302
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             217                ......                   217
      WILDLAND FIRE MANAGEMENT                                                        368                ......                   368
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          37                ......                    37
      OTHER                                                                           163                ......                   163

        ;ATOTAL--FOREST SERVICE                                                     1,086                ......                 1,086

    OTHER                                                                             265                     8                   256
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   108                  -108
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           33,473                 5,151                28,322

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                77                     5                    72
    BUREAU OF THE CENSUS                                                              422                ......                   422
    INTERNATIONAL TRADE ADMINISTRATION                                                 74                ......                    74
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   908                  (**)                   908
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    180                ......                   180
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                          71                ......                    71
    OTHER                                                                             144                     8                   136
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -3                     3
    INTRABUDGETARY TRANSACTIONS                                                        49                ......                    49
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,925                    10                 1,915

  ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       15,788                ......                15,788
      DEPARTMENT OF THE NAVY                                                       10,117                ......                10,117
      DEPARTMENT OF THE AIR FORCE                                                   7,974                ......                 7,974
      DEFENSE AGENCIES                                                              4,950                ......                 4,950

        ;ATOTAL--MILITARY PERSONNEL                                                38,829                ......                38,829

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       16,389                ......                16,389
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        9,163                ......                 9,163
      DEPARTMENT OF THE AIR FORCE                                                   9,366                ......                 9,366
      DEFENSE AGENCIES                                                             10,509                ......                10,509

          ;ATOTAL--OPERATION AND MAINTENANCE                                       45,428                ......                45,428

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        7,066                ......                 7,066
      DEPARTMENT OF THE NAVY                                                        7,386                ......                 7,386
      DEPARTMENT OF THE AIR FORCE                                                   6,757                ......                 6,757
      DEFENSE AGENCIES                                                              1,283                ......                 1,283

        ;ATOTAL--PROCUREMENT                                                       22,493                ......                22,493

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,760                ......                 1,760
      DEPARTMENT OF THE NAVY                                                        3,101                ......                 3,101
      DEPARTMENT OF THE AIR FORCE                                                   4,058                ......                 4,058
      DEFENSE AGENCIES                                                              3,001                ......                 3,001

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       11,920                ......                11,920

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,080                ......                 1,080
      DEPARTMENT OF THE NAVY                                                          347                ......                   347
      DEPARTMENT OF THE AIR FORCE                                                     278                ......                   278
      DEFENSE AGENCIES                                                              1,718                ......                 1,718

        ;ATOTAL--MILITARY CONSTRUCTION                                              3,422                ......                 3,422

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           80                ......                    80
      DEPARTMENT OF THE NAVY                                                           68                ......                    68
      DEPARTMENT OF THE AIR FORCE                                                     178                ......                   178
      DEFENSE AGENCIES                                                                387                    56                   331

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

                                                        ACCOUNTING DATE:  11/11

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          261                ......                   261
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                         -152                ......                  -152
        OTHER                                                                         141                ......                   141
    ALLOWANCES                                                                       (**)                ......                  (**)

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            5                ......                     5
      DEPARTMENT OF THE AIR FORCE                                                       2                  (**)                     2
      DEFENSE AGENCIES                                                                 29                ......                    29

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -246                   246
      DEPARTMENT OF THE NAVY                                                       ......                    12                   -12
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -35                    35
      DEFENSE AGENCIES                                                             ......                   205                  -205

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                            8                ......                     8
      DEPARTMENT OF THE NAVY                                                           46                ......                    46
      DEPARTMENT OF THE AIR FORCE                                                      74                ......                    74
      DEFENSE AGENCIES                                                                  4                ......                     4

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS                         123,221                    -7               123,228

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                  2,357                ......                 2,357
      IMPACT AID                                                                      180                ......                   180
      EDUCATION IMPROVEMENT PROGRAMS                                                  761                ......                   761
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                 2,152                ......                 2,152
      OTHER                                                                           532                ......                   532

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       5,981                ......                 5,981

    OFFICE OF INNOVATION AND IMPROVEMENT                                              150                ......                   150
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                               83                ......                    83
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             78                ......                    78

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             2,395                ......                 2,395
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 622                ......                   622
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               26                ......                    26
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          297                ......                   297

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                446                ......                   446
      OTHER                                                                            41                     5                    35

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    487                     5                   481

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  5,844                ......                 5,844
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    191                ......                   191
      STUDENT AID ADMINISTRATION                                                      188                ......                   188
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                   (**)                ......                  (**)
      FEDERAL FAMILY EDUCATION LOANS                                                  -31                ......                   -31
      OTHER                                                                             2                ......                     2

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                      6,195                ......                 6,195

    INSTITUTE OF EDUCATION SCIENCES                                                    97                ......                    97
    DEPARTMENTAL MANAGEMENT                                                           105                ......                   105
    HURRICANE EDUCATION RECOVERY                                                        5                ......                     5
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,380                -1,380
    INTRABUDGETARY TRANSACTIONS                                                        68                ......                    68

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             16,590                 1,385                15,204

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

                                                        ACCOUNTING DATE:  11/11

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

      NAVAL REACTORS                                                                  125                ......                   125
      WEAPONS ACTIVITIES                                                            1,118                ......                 1,118
      DEFENSE NUCLEAR NONPROLIFERATION                                                335                ......                   335
      OTHER                                                                            66                ......                    66

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 1,328                ......                 1,328
      OTHER DEFENSE ACTIVITIES                                                        160                ......                   160
      DEFENSE NUCLEAR WASTE DISPOSAL                                                    3                ......                     3
      OTHER                                                                        ......                ......                ......

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         997                ......                   997
      ENERGY SUPPLY                                                                   366                ......                   366
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          988                ......                   988
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          143                ......                   143
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     106                ......                   106
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                          58                ......                    58
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                            13                ......                    13
      OTHER                                                                           196                     4                   192

        ;ATOTAL--ENERGY PROGRAMS                                                    2,867                     4                 2,863

    POWER MARKETING ADMINISTRATION                                                    721                   529                   192
    DEPARTMENTAL ADMINISTRATION                                                        70                ......                    70
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   386                  -386
    INTRABUDGETARY TRANSACTIONS                                                      -220                ......                  -220
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 6,572                   919                 5,653

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                      273                     1                   271
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    1,350                     1                 1,349
    INDIAN HEALTH SERVICES                                                            608                ......                   608
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                      1,118                ......                 1,118
    NATIONAL INSTITUTES OF HEALTH                                                   5,481                ......                 5,481
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                         425                ......                   425
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                         61                ......                    61

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

                                                        ACCOUNTING DATE:  11/11

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

      GRANTS TO STATES FOR MEDICAID                                                48,301                ......                48,301
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          35,783                ......                35,783
      CHILDREN'S HEALTH INSURANCE FUND                                              1,432                ......                 1,432
      STATE GRANTS AND DEMONSTRATIONS                                                  97                ......                    97
      CENTER FOR MEDICARE AND MEDICAID INNOVATION                                  ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           37,744                ......                37,744
        ADMINISTRATIVE EXPENSES                                                       377                ......                   377

          ;ATOTAL--FHI TRUST FUND                                                  38,121                ......                38,121

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             179                ......                   179

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           38,027                ......                38,027
        ADMINISTRATIVE EXPENSES                                                       462                ......                   462

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                          9,426                ......                 9,426
          ADMINISTRATIVE EXPENSES                                                      48                ......                    48

          ;ATOTAL--FSMI TRUST FUND                                                 47,963                ......                47,963

      OTHER                                                                           301                ......                   301

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       172,178                ......               172,178

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       2,813                ......                 2,813
      CONTINGENCY FUND                                                                764                ......                   764

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    510                ......                   510
      LOW INCOME HOME ENERGY ASSISTANCE                                               600                ......                   600
      REFUGEE AND ENTRANT ASSISTANCE                                                   96                ......                    96
      CHILD CARE ENTITLEMENT TO STATES                                                471                ......                   471

      PAYMENTS TO STATES FOR THE CHILD CARE
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/11

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

       AND DEVELOPMENT BLOCK GRANT                                                    558                ......                   558
      SOCIAL SERVICES BLOCK GRANT                                                     322                ......                   322
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       1,922                ......                 1,922
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    1,303                ......                 1,303
      OTHER                                                                            71                ......                    71

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           9,431                ......                 9,431

    ADMINISTRATION ON AGING                                                           242                ......                   242
    DEPARTMENTAL MANAGEMENT                                                           299                ......                   299
    OTHER                                                                             100                ......                   100
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                11,359               -11,359

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -35,774                ......               -35,774

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -2                ......                    -2
      OTHER                                                                           103                ......                   103

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            155,893                11,362               144,531

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            179                ......                   179
    CITIZENSHIP AND IMMIGRATION SERVICES                                              446                ......                   446
    UNITED STATES SECRET SERVICE                                                      318                ......                   318
    TRANSPORTATION SECURITY ADMINISTRATION                                            834                ......                   834
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               994                ......                   994
    CUSTOMS AND BORDER PROTECTION                                                   2,010                ......                 2,010
    UNITED STATES COAST GUARD                                                       2,015                     2                 2,013
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      265                ......                   265

    ;CFEDERAL EMERGENCY MANAGEMENT AGENCY:

      STATE AND LOCAL PROGRAMS                                                        399                ......                   399
      FIREFIGHTER ASSISTANCE GRANTS                                                   106                ......                   106
      DISASTER RELIEF                                                               1,062                ......                 1,062
      NATIONAL FLOOD INSURANCE FUND                                                   106                   289                  -183
      OTHER                                                                           272                ......                   272

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                1,944                   289                 1,656
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/11

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

    SCIENCE AND TECHNOLOGY                                                            146                ......                   146
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  68                ......                    68
    OTHER                                                                              77                ......                    77
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    99                   -99
    INTRABUDGETARY TRANSACTIONS                                                       134                ......                   134
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   866                  -866

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      9,430                 1,256                 8,174

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

      TENANT BASED RENTAL ASSISTANCE                                                3,015                ......                 3,015
      HOUSING CERTIFICATE FUND                                                        248                ......                   248
      PROJECT-BASED RENTAL ASSISTANCE                                               1,368                ......                 1,368
      PUBLIC HOUSING CAPITAL FUND                                                     809                ......                   809
      PUBLIC HOUSING OPERATING FUND                                                   852                ......                   852

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        22                ......                    22
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             161                ......                   161
      OTHER                                                                             1                ......                     1

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 6,475                ......                 6,475

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      61                ......                    61
      COMMUNITY DEVELOPMENT FUND                                                    1,092                ......                 1,092
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             533                ......                   533
      NEIGHBORHOOD STABILIZATION PROGRAM                                              242                ......                   242
      HOMELESS ASSISTANCE GRANTS                                                      380                ......                   380
      OTHER                                                                            13                ......                    13

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 2,321                ......                 2,321

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            17                ......                    17
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -1,226                ......                -1,226

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

                                                        ACCOUNTING DATE:  11/11

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

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            6                     3                     4
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              3                ......                     3
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         12                    22                   -10

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    81                   -81
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                           1                ......                     1
      HOUSING FOR THE ELDERLY                                                         160                ......                   160
      HOUSING FOR PERSONS WITH DISABILITIES                                           128                ......                   128
      OTHER ASSISTED HOUSING PROGRAMS                                                   8                ......                     8
      OTHER                                                                            50                     7                    43

        ;ATOTAL--HOUSING PROGRAMS                                                    -840                   113                  -953

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         37                    16                    20
    MANAGEMENT AND ADMINISTRATION                                                     332                ......                   332
    OTHER                                                                              44                ......                    44

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    48                   -48
      OTHER                                                                        ......                    -4                     4
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          8,367                   173                 8,193

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

        MANAGEMENT OF LANDS AND RESOURCES                                             178                ......                   178
        OTHER                                                                         174                    14                   159

      BUREAU OF OCEAN ENERGY MANAGEMENT,

       REGULATION AND ENFORCEMENT                                                      68                ......                    68
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            136                ......                   136

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         555                    14                   541
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/11

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

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   228                ......                   228
        OTHER                                                                          96                    38                    59
      UNITED STATES GEOLOGICAL SURVEY                                                 246                ......                   246
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    572                    38                   535

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         423                ......                   423
      NATIONAL PARK SERVICE                                                           638                ......                   638

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,060                ......                 1,060

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       315                  (**)                   315

    DEPARTMENTAL OFFICES:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                         314                ......                   314
      OTHER                                                                            24                ......                    24
    INSULAR AFFAIRS                                                                    89                ......                    89

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                             136                ......                   136
    DEPARTMENT-WIDE PROGRAMS                                                          247                ......                   247
    OTHER                                                                              27                ......                    27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   927                  -927
    INTRABUDGETARY TRANSACTIONS                                                       -24                ......                   -24

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           3,314                   978                 2,336

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            343                ......                   343

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        150                ......                   150
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      UNITED STATES ATTORNEYS                                                         366                ......                   366
      UNITED STATES MARSHALS SERVICE                                                  313                ......                   313
      ASSETS FORFEITURE FUND                                                          168                ......                   168
      OTHER                                                                            98                ......                    98
    FEDERAL BUREAU OF INVESTIGATION                                                 1,365                ......                 1,365
    DRUG ENFORCEMENT ADMINISTRATION                                                   467                ......                   467
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              182                ......                   182
    FEDERAL PRISON SYSTEM                                                           1,266                    58                 1,209

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      591                ......                   591
      COMMUNITY ORIENTED POLICING SERVICES                                            110                ......                   110
      CRIME VICTIMS FUND                                                              115                ......                   115
      OTHER                                                                           232                ......                   232
    OTHER                                                                             139                ......                   139
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    97                   -97
    INTRABUDGETARY TRANSACTIONS                                                      -157                ......                  -157
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    73                   -73

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                5,749                   228                 5,521

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                738                ......                   738
      OFFICE OF JOB CORPS                                                             259                ......                   259
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                125                ......                   125
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    135                ......                   135

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                         1,231                ......                 1,231

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -67                ......                   -67
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      15,000                ......                15,000

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                    110                ......                   110
      PROGRAM ADMINISTRATION                                                           21                ......                    21

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

                                                        ACCOUNTING DATE:  11/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              19,971                ......                19,971
        STATE ADMINISTRATIVE EXPENSES                                                 938                ......                   938
        FEDERAL ADMINISTRATIVE EXPENSES                                                76                ......                    76
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         20,985                ......                20,985

      OTHER                                                                             1                ......                     1

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            38,537                ......                38,537

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            987                   991                    -4
    EMPLOYMENT STANDARDS ADMINISTRATION                                                83                ......                    83

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                               -817                ......                  -817

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      236                ......                   236
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        33                ......                    33
      BLACK LUNG DISABILITY TRUST FUND                                                 43                ......                    43
      OTHER                                                                            40                ......                    40
    WAGE AND HOUR DIVISION                                                           (**)                ......                  (**)
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      94                ......                    94
    MINE SAFETY AND HEALTH ADMINISTRATION                                              58                ......                    58
    BUREAU OF LABOR STATISTICS                                                         64                ......                    64
    DEPARTMENTAL MANAGEMENT                                                           118                ......                   118
    OTHER                                                                              26                ......                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                   -15,221                ......               -15,221

      ;CTOTAL--DEPARTMENT OF LABOR                                                 24,281                   994                23,287

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                982                ......                   982
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                      106                ......                   106
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 235                ......                   235

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/11

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

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  138                ......                   138
      OTHER                                                                           334                ......                   334

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,794                ......                 1,794

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       287                ......                   287
    GLOBAL HEALTH AND CHILD SURVIVAL                                                1,347                ......                 1,347
    MIGRATION AND REFUGEE ASSISTANCE                                                  392                ......                   392
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               122                ......                   122
    ANDEAN COUNTERDRUG PROGRAMS                                                        36                ......                    36
    OTHER                                                                              90                ......                    90
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -2                     2
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF STATE                                                  4,067                    -2                 4,069

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           -11                ......                   -11
    NATIONAL INFRASTRUCTURE BANK                                                   ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,124                ......                 1,124

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    742                ......                   742
        FACILITIES AND EQUIPMENT                                                      433                ......                   433
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         31                ......                    31
        TRUST FUND SHARE OF FAA OPERATIONS                                            500                ......                   500

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,705                ......                 1,705

      OTHER                                                                           121                    47                    74

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    2,950                    47                 2,903

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        6,607                ......                 6,607
        OTHER                                                                           2                ......                     2
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                               2,291                ......                 2,291
      OTHER PROGRAMS                                                                  142                ......                   142

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     9,041                ......                 9,041

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        92                ......                    92
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    176                ......                   176

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                           99                ......                    99

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                        249                ......                   249

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE                                            43                ......                    43
      OTHER                                                                           243                     1                   242

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      633                     1                   632

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   33                ......                    33
      CAPITAL INVESTMENT GRANTS                                                       195                ......                   195
      TRANSIT FORMULA GRANTS                                                        1,139                ......                 1,139
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        476                ......                   476
      OTHER                                                                            84                ......                    84

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,927                ......                 1,927

    MARITIME ADMINISTRATION                                                            88                    11                    77
    OTHER                                                                              54                     5                    49
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                            ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        14,950                    74                14,876
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/11

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

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                    50                   -50
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                      507                ......                   507
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                            4                ......                     4
      TROUBLED ASSET RELIEF PROGRAMS                                                  403                ......                   403
      OTHER                                                                         1,314                ......                 1,314

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   525                ......                   525
      FINANCIAL AGENT SERVICES                                                         95                ......                    95
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             315                ......                   315
      OTHER                                                                           140                  (**)                   140

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,074                  (**)                 1,074

    FEDERAL FINANCING BANK                                                            -68                ......                   -68

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            19                ......                    19
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     57                ......                    57
    BUREAU OF ENGRAVING AND PRINTING                                                    6                ......                     6
    UNITED STATES MINT                                                                725                   820                   -95
    BUREAU OF THE PUBLIC DEBT                                                          32                ......                    32

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               414                ......                   414
      ENFORCEMENT                                                                   1,049                ......                 1,049
      OPERATIONS SUPPORT                                                              718                ......                   718
      BUILD AMERICA BOND PAYMENTS, RECOVERY ACT                                       475                ......                   475
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     98                ......                    98
      PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX                        253                ......                   253

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                      509                ......                   509

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                          199                ......                   199
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                563                ......                   563
      OTHER                                                                         1,771                  (**)                 1,771

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           6,049                  (**)                 6,048

    COMPTROLLER OF THE CURRENCY                                                       139                     1                   138
    OFFICE OF THRIFT SUPERVISION                                                       72                     4                    68

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              37,232                ......                37,232
        SPECIAL ISSUES (CASH BASIS)                                                 6,307                ......                 6,307

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    43,539                ......                43,539
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     43,539                ......                43,539

    ;COTHER                                                                            16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   241                  -241
    INTRABUDGETARY TRANSACTIONS                                                      -216                ......                  -216
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          53,673                 1,116                52,557

  ;CDEPARTMENT OF VETERANS AFFAIRS:

    JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND                               ......                ......                ......

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              6,753                ......                 6,753
      MEDICAL SUPPORT AND COMPLIANCE                                                  907                ......                   907
      MEDICAL FACILITIES                                                              836                ......                   836
      OTHER                                                                           203                    66                   137

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                1                     3                    -1
        OTHER                                                                         153                   137                    16
      COMPENSATION AND PENSIONS                                                     8,375                ......                 8,375
      READJUSTMENT BENEFITS                                                         1,825                ......                 1,825
      VETERANS HOUSING BENEFIT PROGRAM FUND                                        ......                ......                ......

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

                                                        ACCOUNTING DATE:  11/11

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

        NATIONAL SERVICE LIFE                                                         166                ......                   166
        VETERANS SPECIAL LIFE                                                          23                     4                    19
      OTHER                                                                             7                ......                     7

        ;ATOTAL--BENEFIT PROGRAMS                                                  10,549                   143                10,406

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    248                ......                   248
      INFORMATION TECHNOLOGY SYSTEMS                                                  505                ......                   505
      GENERAL OPERATING EXPENSES                                                      527                ......                   527
      OTHER                                                                           151                ......                   151

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    20                   -20
      OTHER                                                                        ......                   520                  -520
    INTRABUDGETARY TRANSACTIONS                                                       -20                ......                   -20

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      20,658                   748                19,909

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      638                ......                   638
    OPERATION AND MAINTENANCE                                                         569                ......                   569
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             274                ......                   274
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              305                ......                   305
    OTHER                                                                             267                ......                   267
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   251                  -251
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                   2,052                   251                 1,802

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          61,404                ......                61,404
      MILITARY RETIREMENT FUND                                                      8,457                ......                 8,457

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                   9,785                ......                 9,785
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/11

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     1,703                ......                 1,703
    EDUCATIONAL BENEFITS                                                               77                ......                    77
    OTHER                                                                              43                ......                    43
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                   -73,028                ......               -73,028

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         8,441                     1                 8,440

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            146                ......                   146
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             486                ......                   486
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,111                ......                 1,111
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                     263                ......                   263
    OTHER                                                                              46                  (**)                    46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -17                    17
    INTRABUDGETARY TRANSACTIONS                                                       -14                ......                   -14
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     5                    -5

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      2,039                   -12                 2,051

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    11                ......                    11
    OFFICE OF MANAGEMENT AND BUDGET                                                    17                ......                    17
    UNANTICIPATED NEEDS                                                                18                ......                    18
    OTHER                                                                              42                ......                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       89                  (**)                    89

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          272                ......                   272
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -144                ......                  -144
    GENERAL ACTIVITIES                                                                 78                ......                    78
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        203                     5                   198
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/11

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

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                  248                ......                   248

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                              598                ......                   598
      ECONOMIC SUPPORT FUND                                                         1,028                ......                 1,028
      OTHER                                                                           140                    11                   129
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  1,766                    11                 1,755

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    120                ......                   120
      OTHER                                                                           531                ......                   531
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              651                ......                   651

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  254                ......                   254
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                  57                ......                    57
      INTERNATIONAL DISASTER ASSISTANCE                                               210                ......                   210
      OPERATING EXPENSES                                                              226                ......                   226
      OTHER                                                                           138                    59                    79
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    56                   -56
      INTRABUDGETARY TRANSACTIONS                                                      -1                ......                    -1

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                                 884                   115                   769

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                 17                    32                   -15
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    10                   -10

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                               17                    42                   -25

    PEACE CORPS                                                                        66                  (**)                    66
    ;CINTERNATIONAL MONETARY PROGRAMS                                                 241                ......                   241
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/11

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

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             3,641                ......                 3,641
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 4,295                -4,295
    OTHER                                                                              22                  (**)                    21

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                    7,537                 4,465                 3,072

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                           841                ......                   841
    AERONAUTICS                                                                        95                ......                    95
    EXPLORATION                                                                       491                ......                   491
    CROSS AGENCY SUPPORT                                                              544                ......                   544
    SPACE OPERATIONS                                                                  940                ......                   940
    OTHER                                                                              59                ......                    59
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    20                   -20
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               2,970                    20                 2,950

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,061                ......                 1,061
    EDUCATION AND HUMAN RESOURCES                                                      47                ......                    47
    OTHER                                                                              71                ......                    71
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,179                     3                 1,176

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             1,636                ......                 1,636

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE RETIREE HEALTH BENEFITS FUND                                    ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   11,720                ......                11,720
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES LIFE INSURANCE FUND                                                     392                   885                  -493
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            6,560                 7,078                  -518
    OTHER                                                                              32                ......                    32
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -9                ......                    -9

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      20,332                 7,965                12,367

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                             137                  (**)                   137
    BUSINESS LOANS PROGRAM                                                             68                ......                    68
    DISASTER LOANS PROGRAM                                                              9                    11                    -2
    OTHER                                                                               6                     3                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          220                    14                   206

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         6,061                ......                 6,061
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            8,429                ......                 8,429
    ECONOMIC RECOVERY PAYMENTS                                                         11                ......                    11

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

      BENEFIT PAYMENTS                                                             97,080                ......                97,080
      ADMINISTRATIVE EXPENSES                                                         751                ......                   751
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  97,831                ......                97,831

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

                                                        ACCOUNTING DATE:  11/11

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

      BENEFIT PAYMENTS                                                             20,847                ......                20,847
      ADMINISTRATIVE EXPENSES                                                         514                ......                   514
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    21,361                ......                21,361

    OTHER                                                                              37                ......                    37

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   353                  -353
      OFF-BUDGET                                                                   ......                     7                    -7

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -6,061                ......                -6,061

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   127,669                   359               127,309

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   120                    -2                   121
    BUREAU OF CONSUMER FINANCIAL PROTECTION                                          (**)                ......                  (**)
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    170                  (**)                   170
    CORPORATION FOR PUBLIC BROADCASTING                                               430                ......                   430

    DISTRICT OF COLUMBIA:

      COURTS                                                                           54                ......                    54
      GENERAL AND SPECIAL PAYMENTS                                                    101                  (**)                   101
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            73                  (**)                    73
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           -85                    18                  -103

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        1,623                ......                 1,623
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            74                ......                    74
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/11

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

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                       -1,430                     2                -1,432
      FSLIC RESOLUTION FUND                                                             2                    14                   -12
      ORDERLY LIQUIDATION FUND                                                     ......                ......                ......
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                             -1,428                    16                -1,444

    FEDERAL DRUG CONTROL PROGRAMS                                                      59                ......                    59
    FEDERAL HOUSING FINANCE AGENCY                                                     27                ......                    27
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          60                ......                    60
    LEGAL SERVICES CORPORATION                                                         39                ......                    39
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       95                     3                    92
    NATIONAL CREDIT UNION ADMINISTRATION                                           11,191                18,179                -6,987
    NATIONAL ENDOWMENT FOR THE ARTS                                                    30                  (**)                    30
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              24                ......                    24
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           54                ......                    54
    NATIONAL LABOR RELATIONS BOARD                                                     53                  (**)                    53
    NUCLEAR REGULATORY COMMISSION                                                     177                   119                    58

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    13,601                11,872                 1,729
        OTHER                                                                          45                ......                    45
      OTHER                                                                            94                ......                    94

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         10                ......                    10
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            117                ......                   117

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               17                ......                    17
        TRANSFER TO ADMINISTRATIVE FUNDS                                                2                ......                     2
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              757                ......                   757
        ADVANCES FROM FOASDI FUND                                                    -227                ......                  -227
        OASDI CERTIFICATIONS                                                          227                ......                   227
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TRANSFER TO ADMINISTRATIVE FUNDS                                               10                ......                    10
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            218                ......                   218

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            1,047                ......                 1,047
        TRANSFER TO ADMINISTRATIVE FUNDS                                                5                ......                     5
      OTHER                                                                             5                ......                     5
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,165                -2,165

      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                                                                        -335                ......                  -335

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        1,864                 2,165                  -302

    SECURITIES AND EXCHANGE COMMISSION                                                155                  (**)                   155
    SMITHSONIAN INSTITUTION                                                           151                ......                   151
    TENNESSEE VALLEY AUTHORITY                                                      5,722                 5,488                   234
    OTHER                                                                             358                    94                   265

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          34,931                37,952                -3,021

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                ......                ......

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-12-08 TIME: 18.24.30                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/11

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -574                ......                  -574
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -122                ......                  -122
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -47                ......                   -47

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -7,856                ......                -7,856

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -11,315                ......               -11,315

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -4,061                ......                -4,061

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,994                ......                -1,994
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -338                ......                  -338
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -26,308                ......               -26,308

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -95                ......                   -95
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-12-08 TIME: 18.24.30                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -40                ......                   -40

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -8                ......                    -8
        OTHER                                                                          -2                ......                    -2

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -18                ......                   -18

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                 -11                ......                   -11

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -3                ......                    -3
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                              -28                ......                   -28

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -2,950                ......                -2,950
        EDUCATIONAL BENEFITS FUND                                                      -9                ......                    -9
        ARMED FORCES RETIREMENT HOME                                                   -2                ......                    -2
      ENVIRONMENTAL PROTECTION AGENCY                                                 -10                ......                   -10

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -14                ......                   -14

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                           -160                ......                  -160
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -82                ......                   -82

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -21                ......                   -21
        OTHER                                                                          -3                ......                    -3
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-12-08 TIME: 18.24.30                                                                                         PAGE  28(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           -35                ......                   -35

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -3,495                ......                -3,495

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   878                  -878
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -29,804                   878               -30,682
    ;CTOTAL OUTLAYS                                                               662,066                76,318               585,748

      ;CTOTAL ON-BUDGET                                                           537,863                64,439               473,424
      ;CTOTAL OFF-BUDGET                                                          124,203                11,879               112,324
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               				             -290,826
      ;CTOTAL ON-BUDGET                                                          				             -274,500
      ;CTOTAL OFF-BUDGET                                                          				              -16,327
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{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-12-08 TIME: 18.24.30                                                                                         PAGE  29(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/11

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

               PROPRIETARY RECEIPTS                                                           22,786                 23,223
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   179,631                160,520
               GOVERNMENTAL RECEIPTS                                                           1,176                  1,064

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    203,593                184,807
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