{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             5                ......                     5
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,925                 1,011                 1,914

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           102                ......                   102
      USDA SUPPLEMENTAL ASSISTANCE                                                   (**)                ......                  (**)
      AGRICULTURAL DISASTER RELIEF FUND                                                 7                ......                     7
      COMMODITY CREDIT CORPORATION                                                  2,631                   750                 1,882
      TOBACCO TRUST FUND                                                                1                ......                     1
      AGRICULTURAL CREDIT INSURANCE FUND                                                7                    15                    -8
      OTHER                                                                             5                ......                     5

        ;ATOTAL--FARM SERVICE AGENCY                                                2,754                   765                 1,989

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          60                ......                    60
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     282                ......                   282
      OTHER                                                                            10                ......                    10
    RURAL DEVELOPMENT                                                                  45                ......                    45

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     11                    46                   -35
      RENTAL ASSISTANCE PROGRAM                                                        91                ......                    91
      OTHER                                                                            16                ......                    16

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              (**)                    65                   -65
      OTHER                                                                           130                    11                   119
    FOREIGN AGRICULTURAL SERVICE                                                      125                ......                   125

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                     6,983                ......                 6,983
      CHILD NUTRITION PROGRAMS                                                      1,635                ......                 1,635

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             554                ......                   554
      OTHER                                                                            32                ......                    32

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         9,204                ......                 9,204
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                           32                ......                    32
      CAPITAL IMPROVEMENT AND MAINTENANCE                                              14                ......                    14
      WILDLAND FIRE MANAGEMENT                                                         60                ......                    60
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          -1                ......                    -1
      OTHER                                                                            78                ......                    78

        ;ATOTAL--FOREST SERVICE                                                       183                ......                   183

    OTHER                                                                             124                     4                   120
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    16                   -16
    INTRABUDGETARY TRANSACTIONS                                                       123                ......                   123

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           16,602                 1,917                14,685

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                24                  (**)                    24
    BUREAU OF THE CENSUS                                                               93                ......                    93
    INTERNATIONAL TRADE ADMINISTRATION                                                 41                ......                    41
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   424                     5                   419
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     81                ......                    81
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                          93                ......                    93
    OTHER                                                                              45                     6                    39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 801                    15                   786

  ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        7,302                ......                 7,302
      DEPARTMENT OF THE NAVY                                                        4,808                ......                 4,808
      DEPARTMENT OF THE AIR FORCE                                                   3,662                ......                 3,662
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                15,773                ......                15,773

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        7,122                ......                 7,122
-}
{name: STM0P085
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 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        4,445                ......                 4,445
      DEPARTMENT OF THE AIR FORCE                                                   4,728                ......                 4,728
      DEFENSE AGENCIES                                                              5,857                ......                 5,857

          ;ATOTAL--OPERATION AND MAINTENANCE                                       22,152                ......                22,152

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        2,653                ......                 2,653
      DEPARTMENT OF THE NAVY                                                        3,558                ......                 3,558
      DEPARTMENT OF THE AIR FORCE                                                   2,213                ......                 2,213
      DEFENSE AGENCIES                                                                566                ......                   566

        ;ATOTAL--PROCUREMENT                                                        8,990                ......                 8,990

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          777                ......                   777
      DEPARTMENT OF THE NAVY                                                        1,199                ......                 1,199
      DEPARTMENT OF THE AIR FORCE                                                   1,477                ......                 1,477
      DEFENSE AGENCIES                                                              1,430                ......                 1,430

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        4,883                ......                 4,883

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          342                ......                   342
      DEPARTMENT OF THE NAVY                                                          246                ......                   246
      DEPARTMENT OF THE AIR FORCE                                                     124                ......                   124
      DEFENSE AGENCIES                                                                289                ......                   289

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,000                ......                 1,000

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           35                ......                    35
      DEPARTMENT OF THE NAVY                                                           41                ......                    41
      DEPARTMENT OF THE AIR FORCE                                                      83                ......                    83
      DEFENSE AGENCIES                                                                 38                    13                    24

    REVOLVING AND MANAGEMENT FUNDS:
-}
{name: STM0P085
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 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          326                ......                   326
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          599                ......                   599
        OTHER                                                                          63                ......                    63
    ALLOWANCES                                                                          4                ......                     4

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            1                ......                     1
      DEPARTMENT OF THE AIR FORCE                                                    (**)                ......                  (**)
      DEFENSE AGENCIES                                                                 14                ......                    14

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   438                  -438
      DEPARTMENT OF THE NAVY                                                       ......                     6                    -6
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -84                    84
      DEFENSE AGENCIES                                                             ......                    26                   -26

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          336                ......                   336
      DEPARTMENT OF THE NAVY                                                         -142                ......                  -142
      DEPARTMENT OF THE AIR FORCE                                                     -77                ......                   -77
      DEFENSE AGENCIES                                                                 65                ......                    65

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS                          54,182                   399                53,784

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                  1,066                ......                 1,066
      IMPACT AID                                                                      224                ......                   224
      EDUCATION IMPROVEMENT PROGRAMS                                                  328                ......                   328
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                    75                ......                    75
      OTHER                                                                            95                ......                    95

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,789                ......                 1,789

    OFFICE OF INNOVATION AND IMPROVEMENT                                               70                ......                    70
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             39                ......                    39

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,084                ......                 1,084
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 318                ......                   318
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               19                ......                    19
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          143                ......                   143

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                204                ......                   204
      OTHER                                                                            52                     3                    49

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    256                     3                   253

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  1,775                ......                 1,775
      STUDENT AID ADMINISTRATION                                                       87                ......                    87
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                   (**)                ......                  (**)
      FEDERAL FAMILY EDUCATION LOANS                                                  -19                ......                   -19
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                      1,843                ......                 1,843

    INSTITUTE OF EDUCATION SCIENCES                                                    62                ......                    62
    DEPARTMENTAL MANAGEMENT                                                            48                ......                    48
    OTHER                                                                               2                ......                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -55                    55
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              5,669                   -52                 5,722

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   69                ......                    69
-}
{name: STM0P085
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 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      WEAPONS ACTIVITIES                                                              533                ......                   533
      DEFENSE NUCLEAR NONPROLIFERATION                                                171                ......                   171
      OTHER                                                                            42                ......                    42

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   390                ......                   390
      OTHER DEFENSE ACTIVITIES                                                         91                ......                    91
      DEFENSE NUCLEAR WASTE DISPOSAL                                                 (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         471                ......                   471
      ENERGY SUPPLY                                                                   191                ......                   191
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          308                ......                   308
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          103                ......                   103
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      28                ......                    28
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                        (**)                ......                  (**)
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                            60                ......                    60
      OTHER                                                                            74                     1                    73

        ;ATOTAL--ENERGY PROGRAMS                                                    1,236                     1                 1,235

    POWER MARKETING ADMINISTRATION                                                    260                   263                    -4
    DEPARTMENTAL ADMINISTRATION                                                        24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   155                  -155
    INTRABUDGETARY TRANSACTIONS                                                      -156                ......                  -156
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,660                   420                 2,240

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                      156                     1                   155
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                      725                     2                   724
    INDIAN HEALTH SERVICES                                                            406                ......                   406
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                        521                ......                   521
    NATIONAL INSTITUTES OF HEALTH                                                   2,546                ......                 2,546
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                         270                ......                   270
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                         62                ......                    62

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                20,896                ......                20,896
-}
{name: STM0P085
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 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          22,562                ......                22,562
      CHILDREN'S HEALTH INSURANCE FUND                                                872                ......                   872
      STATE GRANTS AND DEMONSTRATIONS                                                  32                ......                    32
      CENTER FOR MEDICARE AND MEDICAID INNOVATION                                  ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           27,630                ......                27,630
        ADMINISTRATIVE EXPENSES                                                       571                ......                   571

          ;ATOTAL--FHI TRUST FUND                                                  28,201                ......                28,201

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             169                ......                   169

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           25,326                ......                25,326
        ADMINISTRATIVE EXPENSES                                                       406                ......                   406

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                         10,780                ......                10,780
          ADMINISTRATIVE EXPENSES                                                      20                ......                    20

          ;ATOTAL--FSMI TRUST FUND                                                 36,532                ......                36,532

      OTHER                                                                           505                ......                   505

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       109,768                ......               109,768

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,538                ......                 1,538
      CONTINGENCY FUND                                                                 63                ......                    63

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    283                ......                   283
      LOW INCOME HOME ENERGY ASSISTANCE                                               357                ......                   357
      REFUGEE AND ENTRANT ASSISTANCE                                                   60                ......                    60
      CHILD CARE ENTITLEMENT TO STATES                                                186                ......                   186

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    236                ......                   236
-}
{name: STM0P085
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 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                     241                ......                   241
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         826                ......                   826
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      562                ......                   562
      OTHER                                                                            38                ......                    38

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,390                ......                 4,390

    ADMINISTRATION ON AGING                                                           109                ......                   109
    DEPARTMENTAL MANAGEMENT                                                           320                ......                   320
    OTHER                                                                             148                ......                   148
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 6,429                -6,429

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -22,561                ......               -22,561

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -2                ......                    -2
      OTHER                                                                          -110                ......                  -110

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             96,749                 6,431                90,318

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            130                ......                   130
    CITIZENSHIP AND IMMIGRATION SERVICES                                              218                ......                   218
    UNITED STATES SECRET SERVICE                                                      172                ......                   172
    TRANSPORTATION SECURITY ADMINISTRATION                                            392                ......                   392
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               431                ......                   431
    CUSTOMS AND BORDER PROTECTION                                                     902                ......                   902
    UNITED STATES COAST GUARD                                                       1,021                     1                 1,020
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                       74                ......                    74

    ;CFEDERAL EMERGENCY MANAGEMENT AGENCY:

      STATE AND LOCAL PROGRAMS                                                        302                ......                   302
      FIREFIGHTER ASSISTANCE GRANTS                                                    52                ......                    52
      DISASTER RELIEF                                                               1,453                ......                 1,453
      NATIONAL FLOOD INSURANCE FUND                                                   732                   102                   630
      OTHER                                                                           101                ......                   101

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                2,640                   102                 2,538

    SCIENCE AND TECHNOLOGY                                                             53                ......                    53
0}
{name: STM0P085
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 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  24                ......                    24
    OTHER                                                                              36                ......                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    88                   -88
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   551                  -551

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      6,094                   742                 5,352

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

      TENANT BASED RENTAL ASSISTANCE                                                1,605                ......                 1,605
      HOUSING CERTIFICATE FUND                                                         47                ......                    47
      PROJECT-BASED RENTAL ASSISTANCE                                                 782                ......                   782
      PUBLIC HOUSING CAPITAL FUND                                                     208                ......                   208
      PUBLIC HOUSING OPERATING FUND                                                   313                ......                   313

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        11                ......                    11
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              38                ......                    38
      OTHER                                                                             1                ......                     1

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 3,005                ......                 3,005

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      24                ......                    24
      COMMUNITY DEVELOPMENT FUND                                                      460                ......                   460
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             104                ......                   104
      NEIGHBORHOOD STABILIZATION PROGRAM                                               70                ......                    70
      HOMELESS ASSISTANCE GRANTS                                                      131                ......                   131
      OTHER                                                                             8                ......                     8

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   797                ......                   797

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             7                ......                     7
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -1,265                ......                -1,265

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            3                    18                   -15
-}
{name: STM0P085
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 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE  10(1)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                           (**)                ......                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         13                    -3                    16

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    36                   -36
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                      ......                ......                ......
      HOUSING FOR THE ELDERLY                                                          66                ......                    66
      HOUSING FOR PERSONS WITH DISABILITIES                                            16                ......                    16
      OTHER ASSISTED HOUSING PROGRAMS                                                  34                ......                    34
      OTHER                                                                            11                     1                    11

        ;ATOTAL--HOUSING PROGRAMS                                                  -1,115                    51                -1,166

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        -16                     3                   -19
    MANAGEMENT AND ADMINISTRATION                                                     175                ......                   175
    OTHER                                                                              17                ......                    17

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    14                   -14
      OTHER                                                                        ......                    17                   -17
    INTRABUDGETARY TRANSACTIONS                                                       -14                ......                   -14
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          2,848                    85                 2,763

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

        MANAGEMENT OF LANDS AND RESOURCES                                              86                ......                    86
        OTHER                                                                          41                     7                    35

      BUREAU OF OCEAN ENERGY MANAGEMENT,

       REGULATION AND ENFORCEMENT                                                       5                ......                     5
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             87                ......                    87

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         220                     7                   213

    WATER AND SCIENCE:
-}
{name: STM0P085
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 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

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

        WATER AND RELATED RESOURCES                                                    79                ......                    79
        OTHER                                                                          37                     6                    31
      UNITED STATES GEOLOGICAL SURVEY                                                  92                ......                    92
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--WATER AND SCIENCE                                                    208                     6                   202

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         184                ......                   184
      NATIONAL PARK SERVICE                                                           175                ......                   175

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          359                ......                   359

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       140                  (**)                   140

    DEPARTMENTAL OFFICES:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                         178                ......                   178
      OTHER                                                                            25                ......                    25
    INSULAR AFFAIRS                                                                    81                ......                    81

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                              62                ......                    62
    DEPARTMENT-WIDE PROGRAMS                                                          186                ......                   186
    OTHER                                                                              12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           -1,900                   451                -2,351
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                            -428                   464                  -892

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             13                ......                    13

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         46                ......                    46
      UNITED STATES ATTORNEYS                                                         141                ......                   141
      UNITED STATES MARSHALS SERVICE                                                  192                ......                   192
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ASSETS FORFEITURE FUND                                                           30                ......                    30
      OTHER                                                                            39                ......                    39
    FEDERAL BUREAU OF INVESTIGATION                                                   628                ......                   628
    DRUG ENFORCEMENT ADMINISTRATION                                                   196                ......                   196
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               98                ......                    98
    FEDERAL PRISON SYSTEM                                                             582                    31                   551

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      269                ......                   269
      COMMUNITY ORIENTED POLICING SERVICES                                             50                ......                    50
      CRIME VICTIMS FUND                                                               43                ......                    43
      OTHER                                                                            95                ......                    95
    OTHER                                                                             183                ......                   183
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    45                   -45
    INTRABUDGETARY TRANSACTIONS                                                         2                ......                     2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    45                   -45

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,607                   121                 2,485

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                305                ......                   305
      OFFICE OF JOB CORPS                                                             136                ......                   136
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 35                ......                    35
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     38                ......                    38

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                            -2                ......                    -2

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             106                ......                   106
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      ......                ......                ......

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               5,846                ......                 5,846
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        STATE ADMINISTRATIVE EXPENSES                                                 266                ......                   266
        FEDERAL ADMINISTRATIVE EXPENSES                                                16                ......                    16
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          6,128                ......                 6,128

      OTHER                                                                            58                ......                    58

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             6,812                ......                 6,812

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            502                   239                   263
    EMPLOYMENT STANDARDS ADMINISTRATION                                                 1                ......                     1

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                                227                ......                   227

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      113                ......                   113
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        13                ......                    13
      BLACK LUNG DISABILITY TRUST FUND                                                 21                ......                    21
      OTHER                                                                            34                ......                    34
    WAGE AND HOUR DIVISION                                                              3                ......                     3
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      40                ......                    40
    MINE SAFETY AND HEALTH ADMINISTRATION                                              28                ......                    28
    BUREAU OF LABOR STATISTICS                                                         58                ......                    58
    DEPARTMENTAL MANAGEMENT                                                            69                ......                    69
    OTHER                                                                              25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -53                ......                   -53

      ;CTOTAL--DEPARTMENT OF LABOR                                                  7,890                   239                 7,651

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                851                ......                   851
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                       60                ......                    60
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 199                ......                   199

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

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

                                                        ACCOUNTING DATE:  11/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   78                ......                    78
      OTHER                                                                           112                ......                   112

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,301                ......                 1,301

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       568                ......                   568
    GLOBAL HEALTH AND CHILD SURVIVAL                                                  475                ......                   475
    MIGRATION AND REFUGEE ASSISTANCE                                                  349                ......                   349
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               179                ......                   179
    ANDEAN COUNTERDRUG PROGRAMS                                                         5                ......                     5
    OTHER                                                                              68                ......                    68
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    17                   -17
    INTRABUDGETARY TRANSACTIONS                                                        67                ......                    67

      ;CTOTAL--DEPARTMENT OF STATE                                                  3,013                    17                 2,996

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            65                ......                    65
    NATIONAL INFRASTRUCTURE BANK                                                   ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                       38                ......                    38

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    306                ......                   306
        FACILITIES AND EQUIPMENT                                                      228                ......                   228
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         12                ......                    12
        TRUST FUND SHARE OF FAA OPERATIONS                                            700                ......                   700

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,245                ......                 1,245

      OTHER                                                                            25                    13                    12

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,308                    13                 1,296

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        3,269                ......                 3,269
        OTHER                                                                           1                ......                     1
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                                 105                ......                   105
      OTHER PROGRAMS                                                                6,274                ......                 6,274
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

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

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     9,649                ......                 9,649

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        55                ......                    55
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     76                ......                    76

    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                                            34                ......                    34
      OTHER                                                                            32                ......                    32

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       67                ......                    67

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   30                ......                    30
      CAPITAL INVESTMENT GRANTS                                                       128                ......                   128
      TRANSIT FORMULA GRANTS                                                          608                ......                   608
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                         65                ......                    65
      OTHER                                                                            17                ......                    17

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       848                ......                   848

    MARITIME ADMINISTRATION                                                           -95                     3                   -98
    OTHER                                                                              40                     1                    39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                            -6,200                ......                -6,200
      OTHER                                                                          (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         5,814                    20                 5,794

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

                                                        ACCOUNTING DATE:  11/12

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

      EXCHANGE STABILIZATION FUND                                                  ......                    -1                     1
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                      533                ......                   533
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                         (**)                ......                  (**)
      TROUBLED ASSET RELIEF PROGRAMS                                                  253                ......                   253
      OTHER                                                                           179                ......                   179

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES EXPENSES                                                            ......                ......                ......
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                         49                ......                    49
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           3,710                ......                 3,710
      OTHER                                                                           138                  (**)                   138

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       3,897                  (**)                 3,897

    FEDERAL FINANCING BANK                                                             -6                ......                    -6

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             7                ......                     7
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     19                ......                    19
    BUREAU OF ENGRAVING AND PRINTING                                                  -13                ......                   -13
    UNITED STATES MINT                                                                403                   442                   -39
    BUREAU OF THE PUBLIC DEBT                                                           9                ......                     9

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               176                ......                   176
      ENFORCEMENT                                                                     395                ......                   395
      OPERATIONS SUPPORT                                                              350                ......                   350
      BUILD AMERICA BOND PAYMENTS, RECOVERY ACT                                       375                ......                   375
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    -30                ......                   -30
      PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX                         66                ......                    66

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                        2                ......                     2

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                          -13                ......                   -13
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                467                ......                   467
      OTHER                                                                           252                  (**)                   252

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           2,040                  (**)                 2,039

    COMPTROLLER OF THE CURRENCY                                                        73                     3                    70
    OFFICE OF THRIFT SUPERVISION                                                   ......                ......                ......

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              22,507                ......                22,507
        SPECIAL ISSUES (CASH BASIS)                                                 2,562                ......                 2,562

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    25,069                ......                25,069
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     25,069                ......                25,069

    ;COTHER                                                                            10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    41                   -41
    INTRABUDGETARY TRANSACTIONS                                                      -118                ......                  -118
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          32,354                   485                31,869

  ;CDEPARTMENT OF VETERANS AFFAIRS:

    JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND                                   28                ......                    28

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              3,278                ......                 3,278
      MEDICAL SUPPORT AND COMPLIANCE                                                  385                ......                   385
      MEDICAL FACILITIES                                                              444                ......                   444
      OTHER                                                                            84                    32                    52

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                1                     2                    -1
        OTHER                                                                         106                    85                    21
      COMPENSATION AND PENSIONS                                                     9,555                ......                 9,555
      READJUSTMENT BENEFITS                                                         1,673                ......                 1,673
      VETERANS HOUSING BENEFIT PROGRAM FUND                                        ......                ......                ......

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

                                                        ACCOUNTING DATE:  11/12

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

        NATIONAL SERVICE LIFE                                                          83                ......                    83
        VETERANS SPECIAL LIFE                                                          12                     2                    10
      OTHER                                                                             2                ......                     2

        ;ATOTAL--BENEFIT PROGRAMS                                                  11,432                    88                11,344

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                     87                ......                    87
      INFORMATION TECHNOLOGY SYSTEMS                                                  238                ......                   238
      GENERAL OPERATING EXPENSES                                                      188                ......                   188
      OTHER                                                                            46                ......                    46

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                     6                    -6
      OTHER                                                                        ......                   265                  -265
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      16,205                   393                15,812

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      204                ......                   204
    OPERATION AND MAINTENANCE                                                         259                ......                   259
    FLOOD CONTROL AND COASTAL EMERGENCIES                                              72                ......                    72
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               36                ......                    36
    OTHER                                                                             236                ......                   236
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    31                   -31
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                     807                    31                   777

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      8,537                ......                 8,537

    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:  11/12

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       547                ......                   547
    EDUCATIONAL BENEFITS                                                               41                ......                    41
    OTHER                                                                              22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -600                ......                  -600

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         8,547                     1                 8,546

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             65                ......                    65
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             196                ......                   196
    STATE AND TRIBAL ASSISTANCE GRANTS                                                353                ......                   353
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                      593                ......                   593
    HAZARDOUS SUBSTANCE SUPERFUND                                                     100                ......                   100
    OTHER                                                                              -5                  (**)                    -5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                      -498                ......                  -498
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    12                   -12

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        804                    23                   781

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                     5                ......                     5
    OFFICE OF MANAGEMENT AND BUDGET                                                     7                ......                     7
    UNANTICIPATED NEEDS                                                                 1                ......                     1
    OTHER                                                                              17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       30                  (**)                    30

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -69                ......                   -69
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -89                ......                   -89
    GENERAL ACTIVITIES                                                                 20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -139                     7                  -146
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

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

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                  112                ......                   112

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                              833                ......                   833
      ECONOMIC SUPPORT FUND                                                           472                ......                   472
      OTHER                                                                            70                     9                    61
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  1,375                     9                 1,366

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                           139                ......                   139
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              139                ......                   139

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  265                ......                   265
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                  52                ......                    52
      INTERNATIONAL DISASTER ASSISTANCE                                                88                ......                    88
      OPERATING EXPENSES                                                               97                ......                    97
      OTHER                                                                            82                    37                    45
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    19                   -19
      INTRABUDGETARY TRANSACTIONS                                                     131                ......                   131

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                                 715                    56                   659

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                  5                    21                   -16
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    44                   -44

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                                5                    65                   -61

    PEACE CORPS                                                                        32                  (**)                    32
    ;CINTERNATIONAL MONETARY PROGRAMS                                                  86                ......                    86
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

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

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             2,052                ......                 2,052
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,312                -2,312
    OTHER                                                                               9                  (**)                     9

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                    4,524                 2,443                 2,082

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                           357                ......                   357
    AERONAUTICS                                                                        48                ......                    48
    EXPLORATION                                                                       396                ......                   396
    CROSS AGENCY SUPPORT                                                              270                ......                   270
    SPACE OPERATIONS                                                                  251                ......                   251
    OTHER                                                                              75                ......                    75
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,397                  (**)                 1,397

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   479                ......                   479
    EDUCATION AND HUMAN RESOURCES                                                      60                ......                    60
    OTHER                                                                              58                ......                    58
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            596                     2                   594

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               927                ......                   927

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE RETIREE HEALTH BENEFITS FUND                                    ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    6,235                ......                 6,235
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES LIFE INSURANCE FUND                                                     256                   323                   -67
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,634                 3,950                  -316
    OTHER                                                                              65                ......                    65
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      11,111                 4,274                 6,837

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                              -4                  (**)                    -4
    BUSINESS LOANS PROGRAM                                                             18                    -3                    21
    DISASTER LOANS PROGRAM                                                             74                  (**)                    75
    OTHER                                                                               3                     1                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           91                    -2                    93

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         8,566                ......                 8,566
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            8,640                ......                 8,640

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

      BENEFIT PAYMENTS                                                             53,761                ......                53,761
      ADMINISTRATIVE EXPENSES                                                         328                ......                   328
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  54,089                ......                54,089

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             11,229                ......                11,229
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                         169                ......                   169
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    11,398                ......                11,398

    OTHER                                                                              24                ......                    24

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   229                  -229
      OFF-BUDGET                                                                   ......                     3                    -3

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -8,566                ......                -8,566

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    74,150                   232                73,918

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    74                  (**)                    74
    BUREAU OF CONSUMER FINANCIAL PROTECTION                                            20                  (**)                    20
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     71                  (**)                    71
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           21                ......                    21
      GENERAL AND SPECIAL PAYMENTS                                                     48                  (**)                    48
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            27                  (**)                    27
    EXPORT-IMPORT BANK OF THE UNITED STATES                                          -151                   -39                  -113

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          920                ......                   920
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                             6                     9                    -2

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

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

      DEPOSIT INSURANCE FUND                                                           72                    43                    30
      FSLIC RESOLUTION FUND                                                          (**)                  (**)                  (**)
      ORDERLY LIQUIDATION FUND                                                     ......                ......                ......
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                 73                    43                    29

    FEDERAL DRUG CONTROL PROGRAMS                                                      23                ......                    23
    FEDERAL HOUSING FINANCE AGENCY                                                     19                ......                    19
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          47                ......                    47
    LEGAL SERVICES CORPORATION                                                         31                ......                    31
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       37                     1                    35
    NATIONAL CREDIT UNION ADMINISTRATION                                            1,535                    65                 1,471
    NATIONAL ENDOWMENT FOR THE ARTS                                                    11                  (**)                    11
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              12                ......                    12
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           22                     1                    21
    NATIONAL LABOR RELATIONS BOARD                                                     22                  (**)                    21
    NUCLEAR REGULATORY COMMISSION                                                      82                   178                   -96

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                     5,102                 5,771                  -669
        OTHER                                                                      ......                ......                ......
      OTHER                                                                        ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          4                ......                     4
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             37                ......                    37

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

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

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              405                ......                   405
        ADVANCES FROM FOASDI FUND                                                    -118                ......                  -118
        OASDI CERTIFICATIONS                                                          117                ......                   117
        TRANSFER TO ADMINISTRATIVE FUNDS                                                6                ......                     6
        OTHER                                                                        (**)                ......                  (**)
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

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

      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                            244                ......                   244

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              550                ......                   550
        TRANSFER TO ADMINISTRATIVE FUNDS                                                3                ......                     3
      OTHER                                                                            -1                ......                    -1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   -59                    59

      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                                                                        -281                ......                  -281

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          975                   -59                 1,034

    SECURITIES AND EXCHANGE COMMISSION                                                103                  (**)                   103
    SMITHSONIAN INSTITUTION                                                            78                  (**)                    78
    TENNESSEE VALLEY AUTHORITY                                                      4,940                 4,034                   906
    OTHER                                                                              99                    33                    66

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          14,247                10,038                 4,209

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -308                ......                  -308
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -48                ......                   -48
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -35                ......                   -35

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,681                ......                -1,681

        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                               -2,288                ......                -2,288

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,077                ......                -1,077
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -183                ......                  -183
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -5,620                ......                -5,620

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -136                ......                  -136
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -46                ......                   -46

      DEPARTMENT OF HOMELAND SECURITY:
0}
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                                                        ACCOUNTING DATE:  11/12

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

        OIL SPILL LIABILITY TRUST FUND                                                 -3                ......                    -3
        OTHER                                                                        (**)                ......                  (**)

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                        -4                ......                    -4

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

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

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -2                ......                    -2
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                              -32                ......                   -32

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -997                ......                  -997
        EDUCATIONAL BENEFITS FUND                                                     -16                ......                   -16
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   -7                ......                    -7

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -69                ......                   -69
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -76                ......                   -76

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -3                ......                    -3
        OTHER                                                                          -2                ......                    -2
      OTHER                                                                           -24                ......                   -24

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -1,422                ......                -1,422
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

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

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   592                  -592
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -7,042                   592                -7,633
    ;CTOTAL OUTLAYS                                                               363,200                29,358               333,841

      ;CTOTAL ON-BUDGET                                                           302,581                23,583               278,998
      ;CTOTAL OFF-BUDGET                                                           60,618                 5,775                54,844
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               				             -172,112
      ;CTOTAL ON-BUDGET                                                          				             -160,437
      ;CTOTAL OFF-BUDGET                                                          				              -11,675
-
-
-
-
-
-
-
-
-
-
-}
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                                                        ACCOUNTING DATE:  11/12

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

    SENATE                                                                            151                  (**)                   151
    HOUSE OF REPRESENTATIVES                                                          220                  (**)                   220
    JOINT ITEMS                                                                         3                ......                     3
    CAPITOL POLICE                                                                     66                ......                    66
    CONGRESSIONAL BUDGET OFFICE                                                         8                ......                     8
    ARCHITECT OF THE CAPITOL                                                          103                     1                   102
    LIBRARY OF CONGRESS                                                               122                     2                   120
    GOVERNMENT PRINTING OFFICE                                                         38                ......                    38
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   91                ......                    91
    UNITED STATES TAX COURT                                                             8                ......                     8
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTION                                                         -5                ......                    -5
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                     818                     5                   814

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 13                ......                    13

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,225                ......                 1,225
    OTHER                                                                              77                ......                    77
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    34                   -34
    INTRABUDGETARY TRANSACTIONS                                                       -85                ......                   -85

      ;ATOTAL--JUDICIAL BRANCH                                                      1,230                    34                 1,196

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     216                ......                   216

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               113                ......                   113
      EXTENSION ACTIVITIES                                                             55                ......                    55
      OTHER                                                                            20                ......                    20
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        180                ......                   180
    FOOD SAFETY AND INSPECTION SERVICE                                                209                ......                   209
    AGRICULTURAL MARKETING SERVICE                                                    243                ......                   243

    RISK MANAGEMENT AGENCY:
0}
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                                                        ACCOUNTING DATE:  11/12

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            14                ......                    14
      FEDERAL CROP INSURANCE CORPORATION FUND                                       5,474                 1,147                 4,327

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           237                ......                   237
      USDA SUPPLEMENTAL ASSISTANCE                                                   (**)                ......                  (**)
      AGRICULTURAL DISASTER RELIEF FUND                                                14                ......                    14
      COMMODITY CREDIT CORPORATION                                                 10,480                 1,771                 8,709
      TOBACCO TRUST FUND                                                                9                ......                     9
      AGRICULTURAL CREDIT INSURANCE FUND                                               14                    28                   -14
      OTHER                                                                            12                ......                    12

        ;ATOTAL--FARM SERVICE AGENCY                                               10,765                 1,799                 8,967

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         145                ......                   145
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     483                ......                   483
      OTHER                                                                            27                ......                    27
    RURAL DEVELOPMENT                                                                 115                ......                   115

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     20                   103                   -83
      RENTAL ASSISTANCE PROGRAM                                                       185                ......                   185
      OTHER                                                                            30                ......                    30

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                37                   -42                    79
      OTHER                                                                           272                    33                   239
    FOREIGN AGRICULTURAL SERVICE                                                      237                ......                   237

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                    14,296                ......                14,296
      CHILD NUTRITION PROGRAMS                                                      3,406                ......                 3,406

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           1,160                ......                 1,160
      OTHER                                                                           119                ......                   119

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        18,980                ......                18,980
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          206                ......                   206
      CAPITAL IMPROVEMENT AND MAINTENANCE                                              77                ......                    77
      WILDLAND FIRE MANAGEMENT                                                        507                ......                   507
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          20                ......                    20
      OTHER                                                                           196                ......                   196

        ;ATOTAL--FOREST SERVICE                                                     1,007                ......                 1,007

    OTHER                                                                             223                     7                   216
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    91                   -91
    INTRABUDGETARY TRANSACTIONS                                                       209                ......                   209

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           39,260                 3,138                36,122

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                63                  (**)                    63
    BUREAU OF THE CENSUS                                                              211                ......                   211
    INTERNATIONAL TRADE ADMINISTRATION                                                 73                ......                    73
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   922                     5                   916
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    182                ......                   182
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         216                ......                   216
    OTHER                                                                              89                    11                    78
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -6                     6
    INTRABUDGETARY TRANSACTIONS                                                         2                ......                     2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,758                    11                 1,746

  ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       16,168                ......                16,168
      DEPARTMENT OF THE NAVY                                                       10,525                ......                10,525
      DEPARTMENT OF THE AIR FORCE                                                   8,395                ......                 8,395
      DEFENSE AGENCIES                                                              6,791                ......                 6,791

        ;ATOTAL--MILITARY PERSONNEL                                                41,879                ......                41,879

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       14,108                ......                14,108
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        9,433                ......                 9,433
      DEPARTMENT OF THE AIR FORCE                                                   8,885                ......                 8,885
      DEFENSE AGENCIES                                                             10,650                ......                10,650

          ;ATOTAL--OPERATION AND MAINTENANCE                                       43,076                ......                43,076

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        5,879                ......                 5,879
      DEPARTMENT OF THE NAVY                                                        6,936                ......                 6,936
      DEPARTMENT OF THE AIR FORCE                                                   4,046                ......                 4,046
      DEFENSE AGENCIES                                                              1,127                ......                 1,127

        ;ATOTAL--PROCUREMENT                                                       17,988                ......                17,988

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,436                ......                 1,436
      DEPARTMENT OF THE NAVY                                                        2,397                ......                 2,397
      DEPARTMENT OF THE AIR FORCE                                                   3,073                ......                 3,073
      DEFENSE AGENCIES                                                              2,672                ......                 2,672

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        9,578                ......                 9,578

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          969                ......                   969
      DEPARTMENT OF THE NAVY                                                          499                ......                   499
      DEPARTMENT OF THE AIR FORCE                                                     242                ......                   242
      DEFENSE AGENCIES                                                                607                ......                   607

        ;ATOTAL--MILITARY CONSTRUCTION                                              2,317                ......                 2,317

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           73                ......                    73
      DEPARTMENT OF THE NAVY                                                           90                ......                    90
      DEPARTMENT OF THE AIR FORCE                                                     143                ......                   143
      DEFENSE AGENCIES                                                                 80                    33                    47

    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:  11/12

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          393                ......                   393
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,051                ......                 1,051
        OTHER                                                                          94                ......                    94
    ALLOWANCES                                                                          6                ......                     6

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            4                ......                     4
      DEPARTMENT OF THE AIR FORCE                                                    (**)                ......                  (**)
      DEFENSE AGENCIES                                                                 31                ......                    31

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   688                  -688
      DEPARTMENT OF THE NAVY                                                       ......                     9                    -9
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -66                    66
      DEFENSE AGENCIES                                                             ......                   134                  -134

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          443                ......                   443
      DEPARTMENT OF THE NAVY                                                         -171                ......                  -171
      DEPARTMENT OF THE AIR FORCE                                                      -2                ......                    -2
      DEFENSE AGENCIES                                                                 56                ......                    56

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS                         117,130                   798               116,332

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                  2,244                ......                 2,244
      IMPACT AID                                                                      564                ......                   564
      EDUCATION IMPROVEMENT PROGRAMS                                                  684                ......                   684
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                   174                ......                   174
      OTHER                                                                           251                ......                   251

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       3,917                ......                 3,917

    OFFICE OF INNOVATION AND IMPROVEMENT                                              155                ......                   155
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             83                ......                    83

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,933                ......                 1,933
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 623                ......                   623
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               39                ......                    39
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          293                ......                   293

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                407                ......                   407
      OTHER                                                                            55                     6                    49

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    461                     6                   456

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  5,484                ......                 5,484
      STUDENT AID ADMINISTRATION                                                      181                ......                   181
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                   (**)                ......                  (**)
      FEDERAL FAMILY EDUCATION LOANS                                                  -46                ......                   -46
      OTHER                                                                             2                ......                     2

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                      5,620                ......                 5,620

    INSTITUTE OF EDUCATION SCIENCES                                                   121                ......                   121
    DEPARTMENTAL MANAGEMENT                                                           107                ......                   107
    OTHER                                                                               3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,795                -3,795
    INTRABUDGETARY TRANSACTIONS                                                        19                ......                    19

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             13,375                 3,800                 9,574

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  159                ......                   159
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      WEAPONS ACTIVITIES                                                            1,146                ......                 1,146
      DEFENSE NUCLEAR NONPROLIFERATION                                                365                ......                   365
      OTHER                                                                            73                ......                    73

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   965                ......                   965
      OTHER DEFENSE ACTIVITIES                                                        162                ......                   162
      DEFENSE NUCLEAR WASTE DISPOSAL                                                    1                ......                     1
      OTHER                                                                        ......                ......                ......

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,020                ......                 1,020
      ENERGY SUPPLY                                                                   374                ......                   374
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          657                ......                   657
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          200                ......                   200
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      51                ......                    51
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                           1                ......                     1
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                            85                ......                    85
      OTHER                                                                           158                    14                   144

        ;ATOTAL--ENERGY PROGRAMS                                                    2,546                    14                 2,531

    POWER MARKETING ADMINISTRATION                                                    598                   634                   -36
    DEPARTMENTAL ADMINISTRATION                                                        49                ......                    49
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   376                  -376
    INTRABUDGETARY TRANSACTIONS                                                      -294                ......                  -294
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 5,770                 1,024                 4,746

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                      142                     2                   141
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    1,356                     2                 1,355
    INDIAN HEALTH SERVICES                                                          1,123                ......                 1,123
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                      1,045                ......                 1,045
    NATIONAL INSTITUTES OF HEALTH                                                   5,214                ......                 5,214
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                         538                ......                   538
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                        119                ......                   119

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                44,155                ......                44,155
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          40,524                ......                40,524
      CHILDREN'S HEALTH INSURANCE FUND                                              1,534                ......                 1,534
      STATE GRANTS AND DEMONSTRATIONS                                                 104                ......                   104
      CENTER FOR MEDICARE AND MEDICAID INNOVATION                                  ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           49,148                ......                49,148
        ADMINISTRATIVE EXPENSES                                                       999                ......                   999

          ;ATOTAL--FHI TRUST FUND                                                  50,147                ......                50,147

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             253                ......                   253

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           46,808                ......                46,808
        ADMINISTRATIVE EXPENSES                                                       814                ......                   814

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                         15,672                ......                15,672
          ADMINISTRATIVE EXPENSES                                                      66                ......                    66

          ;ATOTAL--FSMI TRUST FUND                                                 63,360                ......                63,360

      OTHER                                                                           821                ......                   821

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       200,898                ......               200,898

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       3,235                ......                 3,235
      CONTINGENCY FUND                                                                105                ......                   105

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    585                ......                   585
      LOW INCOME HOME ENERGY ASSISTANCE                                               561                ......                   561
      REFUGEE AND ENTRANT ASSISTANCE                                                  122                ......                   122
      CHILD CARE ENTITLEMENT TO STATES                                                452                ......                   452

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    372                ......                   372
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                     377                ......                   377
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       1,666                ......                 1,666
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    1,129                ......                 1,129
      OTHER                                                                           100                ......                   100

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           8,704                ......                 8,704

    ADMINISTRATION ON AGING                                                           242                ......                   242
    DEPARTMENTAL MANAGEMENT                                                           550                ......                   550
    OTHER                                                                             131                ......                   131
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                12,818               -12,818

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -40,493                ......               -40,493

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -3                ......                    -3
      OTHER                                                                          -117                ......                  -117

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            179,450                12,822               166,629

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            243                ......                   243
    CITIZENSHIP AND IMMIGRATION SERVICES                                              447                ......                   447
    UNITED STATES SECRET SERVICE                                                      357                ......                   357
    TRANSPORTATION SECURITY ADMINISTRATION                                            921                ......                   921
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             1,009                ......                 1,009
    CUSTOMS AND BORDER PROTECTION                                                   2,196                ......                 2,196
    UNITED STATES COAST GUARD                                                       2,087                     2                 2,085
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      193                ......                   193

    ;CFEDERAL EMERGENCY MANAGEMENT AGENCY:

      STATE AND LOCAL PROGRAMS                                                        626                ......                   626
      FIREFIGHTER ASSISTANCE GRANTS                                                   121                ......                   121
      DISASTER RELIEF                                                               1,969                ......                 1,969
      NATIONAL FLOOD INSURANCE FUND                                                   980                   241                   740
      OTHER                                                                           235                ......                   235

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                3,932                   241                 3,691

    SCIENCE AND TECHNOLOGY                                                            105                ......                   105
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  46                ......                    46
    OTHER                                                                              78                ......                    78
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   127                  -127
    INTRABUDGETARY TRANSACTIONS                                                        25                ......                    25
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,060                -1,060

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     11,639                 1,430                10,210

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

      TENANT BASED RENTAL ASSISTANCE                                                3,021                ......                 3,021
      HOUSING CERTIFICATE FUND                                                         96                ......                    96
      PROJECT-BASED RENTAL ASSISTANCE                                               1,572                ......                 1,572
      PUBLIC HOUSING CAPITAL FUND                                                     394                ......                   394
      PUBLIC HOUSING OPERATING FUND                                                   654                ......                   654

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        23                ......                    23
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              80                ......                    80
      OTHER                                                                             2                ......                     2

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 5,842                ......                 5,842

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      44                ......                    44
      COMMUNITY DEVELOPMENT FUND                                                    1,017                ......                 1,017
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             254                ......                   254
      NEIGHBORHOOD STABILIZATION PROGRAM                                              125                ......                   125
      HOMELESS ASSISTANCE GRANTS                                                      295                ......                   295
      OTHER                                                                            16                ......                    16

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,750                ......                 1,750

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            17                ......                    17
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -2,635                ......                -2,635

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            6                    19                   -14
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                           (**)                ......                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         18                     5                    13

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    90                   -90
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                      ......                ......                ......
      HOUSING FOR THE ELDERLY                                                         141                ......                   141
      HOUSING FOR PERSONS WITH DISABILITIES                                            33                ......                    33
      OTHER ASSISTED HOUSING PROGRAMS                                                  70                ......                    70
      OTHER                                                                            19                     7                    12

        ;ATOTAL--HOUSING PROGRAMS                                                  -2,331                   121                -2,453

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         81                    15                    66
    MANAGEMENT AND ADMINISTRATION                                                     330                ......                   330
    OTHER                                                                              44                ......                    44

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    44                   -44
      OTHER                                                                        ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          5,707                   189                 5,519

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

        MANAGEMENT OF LANDS AND RESOURCES                                             173                ......                   173
        OTHER                                                                          81                     9                    72

      BUREAU OF OCEAN ENERGY MANAGEMENT,

       REGULATION AND ENFORCEMENT                                                       2                ......                     2
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            130                ......                   130

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         385                     9                   376

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

                                                        ACCOUNTING DATE:  11/12

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

        WATER AND RELATED RESOURCES                                                   195                ......                   195
        OTHER                                                                          94                    21                    73
      UNITED STATES GEOLOGICAL SURVEY                                                 213                ......                   213
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    503                    21                   482

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         391                ......                   391
      NATIONAL PARK SERVICE                                                           490                ......                   490

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          881                ......                   881

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       206                  (**)                   206

    DEPARTMENTAL OFFICES:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                         407                ......                   407
      OTHER                                                                            54                ......                    54
    INSULAR AFFAIRS                                                                    89                ......                    89

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                             158                ......                   158
    DEPARTMENT-WIDE PROGRAMS                                                          300                ......                   300
    OTHER                                                                              28                ......                    28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           -1,900                 1,065                -2,965
    INTRABUDGETARY TRANSACTIONS                                                         2                ......                     2

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,113                 1,095                    18

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            151                ......                   151

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        152                ......                   152
      UNITED STATES ATTORNEYS                                                         343                ......                   343
      UNITED STATES MARSHALS SERVICE                                                  277                ......                   277
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ASSETS FORFEITURE FUND                                                           34                ......                    34
      OTHER                                                                            85                ......                    85
    FEDERAL BUREAU OF INVESTIGATION                                                 1,508                ......                 1,508
    DRUG ENFORCEMENT ADMINISTRATION                                                   459                ......                   459
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              212                ......                   212
    FEDERAL PRISON SYSTEM                                                           1,302                    66                 1,236

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      411                ......                   411
      COMMUNITY ORIENTED POLICING SERVICES                                            128                ......                   128
      CRIME VICTIMS FUND                                                              100                ......                   100
      OTHER                                                                           198                ......                   198
    OTHER                                                                             198                ......                   198
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    90                   -90
    INTRABUDGETARY TRANSACTIONS                                                       727                ......                   727
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    76                   -76

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                6,287                   232                 6,054

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                605                ......                   605
      OFFICE OF JOB CORPS                                                             270                ......                   270
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 74                ......                    74
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     91                ......                    91

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                            -2                ......                    -2

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              77                ......                    77
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                       8,824                ......                 8,824

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              12,078                ......                12,078
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        STATE ADMINISTRATIVE EXPENSES                                                 677                ......                   677
        FEDERAL ADMINISTRATIVE EXPENSES                                                33                ......                    33
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         12,788                ......                12,788

      OTHER                                                                            83                ......                    83

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            22,829                ......                22,829

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            988                 1,573                  -586
    EMPLOYMENT STANDARDS ADMINISTRATION                                                 2                ......                     2

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                             -1,005                ......                -1,005

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      199                ......                   199
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        26                ......                    26
      BLACK LUNG DISABILITY TRUST FUND                                                 40                ......                    40
      OTHER                                                                            65                ......                    65
    WAGE AND HOUR DIVISION                                                              8                ......                     8
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      88                ......                    88
    MINE SAFETY AND HEALTH ADMINISTRATION                                              64                ......                    64
    BUREAU OF LABOR STATISTICS                                                        112                ......                   112
    DEPARTMENTAL MANAGEMENT                                                           139                ......                   139
    OTHER                                                                              57                ......                    57
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    -8,894                ......                -8,894

      ;CTOTAL--DEPARTMENT OF LABOR                                                 14,718                 1,574                13,144

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,507                ......                 1,507
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                      125                ......                   125
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 369                ......                   369

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 77                ......                    77
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  150                ......                   150
      OTHER                                                                            58                ......                    58

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  2,286                ......                 2,286

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       736                ......                   736
    GLOBAL HEALTH AND CHILD SURVIVAL                                                1,071                ......                 1,071
    MIGRATION AND REFUGEE ASSISTANCE                                                  425                ......                   425
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               276                ......                   276
    ANDEAN COUNTERDRUG PROGRAMS                                                        14                ......                    14
    OTHER                                                                             161                ......                   161
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15
    INTRABUDGETARY TRANSACTIONS                                                       -66                ......                   -66

      ;CTOTAL--DEPARTMENT OF STATE                                                  4,904                    15                 4,889

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           153                ......                   153
    NATIONAL INFRASTRUCTURE BANK                                                   ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      736                ......                   736

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    723                ......                   723
        FACILITIES AND EQUIPMENT                                                      449                ......                   449
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         25                ......                    25
        TRUST FUND SHARE OF FAA OPERATIONS                                          1,000                ......                 1,000

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    2,197                ......                 2,197

      OTHER                                                                            -3                    63                   -66

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    2,931                    63                 2,868

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        7,557                ......                 7,557
        OTHER                                                                           6                ......                     6
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                                 244                ......                   244
      OTHER PROGRAMS                                                                6,381                ......                 6,381
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

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

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    14,187                ......                14,187

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       104                ......                   104
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    166                ......                   166

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

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

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                        204                ......                   204

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE                                            56                ......                    56
      OTHER                                                                            62                ......                    62

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      322                ......                   322

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   39                ......                    39
      CAPITAL INVESTMENT GRANTS                                                       363                ......                   363
      TRANSIT FORMULA GRANTS                                                        1,142                ......                 1,142
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        100                ......                   100
      OTHER                                                                            43                ......                    43

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,687                ......                 1,687

    MARITIME ADMINISTRATION                                                           -59                     4                   -63
    OTHER                                                                              69                     1                    68
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                            -6,200                ......                -6,200
      OTHER                                                                          (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        13,360                    77                13,283

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

                                                        ACCOUNTING DATE:  11/12

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

      EXCHANGE STABILIZATION FUND                                                  ......                    24                   -24
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                    1,392                ......                 1,392
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                         (**)                ......                  (**)
      TROUBLED ASSET RELIEF PROGRAMS                                                  538                ......                   538
      OTHER                                                                           426                ......                   426

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES EXPENSES                                                            ......                ......                ......
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   662                ......                   662
      FINANCIAL AGENT SERVICES                                                        102                ......                   102
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           3,950                ......                 3,950
      OTHER                                                                           165                  (**)                   165

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       4,881                  (**)                 4,881

    FEDERAL FINANCING BANK                                                           -208                ......                  -208

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            16                ......                    16
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     40                ......                    40
    BUREAU OF ENGRAVING AND PRINTING                                                  -21                ......                   -21
    UNITED STATES MINT                                                                800                   755                    45
    BUREAU OF THE PUBLIC DEBT                                                          18                ......                    18

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               426                ......                   426
      ENFORCEMENT                                                                     970                ......                   970
      OPERATIONS SUPPORT                                                              588                ......                   588
      BUILD AMERICA BOND PAYMENTS, RECOVERY ACT                                       859                ......                   859
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     91                ......                    91
      PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX                        177                ......                   177

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                        3                ......                     3

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                          -23                ......                   -23
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              1,083                ......                 1,083
      OTHER                                                                           497                     1                   496

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           4,671                     1                 4,670

    COMPTROLLER OF THE CURRENCY                                                       206                     4                   202
    OFFICE OF THRIFT SUPERVISION                                                   ......                ......                ......

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              46,191                ......                46,191
        SPECIAL ISSUES (CASH BASIS)                                                -8,199                ......                -8,199

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    37,992                ......                37,992
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     37,992                ......                37,992

    ;COTHER                                                                            18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -24                    24
    INTRABUDGETARY TRANSACTIONS                                                      -429                ......                  -429
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          50,339                   760                49,579

  ;CDEPARTMENT OF VETERANS AFFAIRS:

    JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND                                   57                ......                    57

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              6,742                ......                 6,742
      MEDICAL SUPPORT AND COMPLIANCE                                                  792                ......                   792
      MEDICAL FACILITIES                                                              868                ......                   868
      OTHER                                                                           178                    62                   117

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                1                     4                    -2
        OTHER                                                                         173                   158                    15
      COMPENSATION AND PENSIONS                                                    14,670                ......                14,670
      READJUSTMENT BENEFITS                                                         3,057                ......                 3,057
      VETERANS HOUSING BENEFIT PROGRAM FUND                                        ......                ......                ......

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

                                                        ACCOUNTING DATE:  11/12

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

        NATIONAL SERVICE LIFE                                                         154                ......                   154
        VETERANS SPECIAL LIFE                                                          23                     4                    20
      OTHER                                                                             2                ......                     2

        ;ATOTAL--BENEFIT PROGRAMS                                                  18,080                   165                17,915

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    165                ......                   165
      INFORMATION TECHNOLOGY SYSTEMS                                                  567                ......                   567
      GENERAL OPERATING EXPENSES                                                      386                ......                   386
      OTHER                                                                           188                ......                   188

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    16                   -16
      OTHER                                                                        ......                   573                  -573
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      28,024                   816                27,208

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      432                ......                   432
    OPERATION AND MAINTENANCE                                                         502                ......                   502
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             135                ......                   135
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               76                ......                    76
    OTHER                                                                             354                ......                   354
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    77                   -77
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,499                    77                 1,422

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          67,733                ......                67,733
      MILITARY RETIREMENT FUND                                                     12,993                ......                12,993

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                   6,142                ......                 6,142
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     1,230                ......                 1,230
    EDUCATIONAL BENEFITS                                                               81                ......                    81
    OTHER                                                                              40                ......                    40
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                   -74,342                ......               -74,342

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        13,877                     3                13,875

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            154                ......                   154
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             494                ......                   494
    STATE AND TRIBAL ASSISTANCE GRANTS                                                783                ......                   783
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                      593                ......                   593
    HAZARDOUS SUBSTANCE SUPERFUND                                                     215                ......                   215
    OTHER                                                                             -13                  (**)                   -13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -11                    11
    INTRABUDGETARY TRANSACTIONS                                                      -542                ......                  -542
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    14                   -14

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      1,684                     3                 1,681

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                     9                ......                     9
    OFFICE OF MANAGEMENT AND BUDGET                                                    14                ......                    14
    UNANTICIPATED NEEDS                                                                 2                ......                     2
    OTHER                                                                              31                ......                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       56                  (**)                    56

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -35                ......                   -35
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -131                ......                  -131
    GENERAL ACTIVITIES                                                                 44                ......                    44
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    47                   -47
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -124                    47                  -171
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

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

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                  224                ......                   224

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                              915                ......                   915
      ECONOMIC SUPPORT FUND                                                           725                ......                   725
      OTHER                                                                           175                    10                   165
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  1,815                    10                 1,806

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                           262                ......                   262
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              262                ......                   262

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  389                ......                   389
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                 115                ......                   115
      INTERNATIONAL DISASTER ASSISTANCE                                               226                ......                   226
      OPERATING EXPENSES                                                              199                ......                   199
      OTHER                                                                           154                    56                    97
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    19                   -19
      INTRABUDGETARY TRANSACTIONS                                                     142                ......                   142

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               1,225                    76                 1,149

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                 11                    37                   -26
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    46                   -46

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                               11                    84                   -72

    PEACE CORPS                                                                        60                  (**)                    60
    ;CINTERNATIONAL MONETARY PROGRAMS                                                 110                ......                   110
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

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

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             3,950                ......                 3,950
      OTHER                                                                          (**)                     5                    -5
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 4,209                -4,209
    OTHER                                                                              16                  (**)                    16

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                    7,673                 4,384                 3,289

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                           724                ......                   724
    AERONAUTICS                                                                        96                ......                    96
    EXPLORATION                                                                       696                ......                   696
    CROSS AGENCY SUPPORT                                                              515                ......                   515
    SPACE OPERATIONS                                                                  539                ......                   539
    OTHER                                                                             161                ......                   161
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               2,731                     1                 2,731

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,103                ......                 1,103
    EDUCATION AND HUMAN RESOURCES                                                      62                ......                    62
    OTHER                                                                              82                ......                    82
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,247                     3                 1,244

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             1,851                ......                 1,851

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE RETIREE HEALTH BENEFITS FUND                                    ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   12,683                ......                12,683
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES LIFE INSURANCE FUND                                                     499                   586                   -87
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            7,368                 7,530                  -162
    OTHER                                                                              84                ......                    84
    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                                      22,475                 8,118                14,357

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                              71                  (**)                    71
    BUSINESS LOANS PROGRAM                                                             33                    -1                    34
    DISASTER LOANS PROGRAM                                                             79                  (**)                    79
    OTHER                                                                               7                     2                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          190                     1                   189

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        23,039                ......                23,039
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           13,171                ......                13,171

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

      BENEFIT PAYMENTS                                                            107,217                ......               107,217
      ADMINISTRATIVE EXPENSES                                                         644                ......                   644
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 107,861                ......               107,861

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             22,375                ......                22,375
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                         384                ......                   384
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    22,759                ......                22,759

    OTHER                                                                              47                ......                    47

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   254                  -254
      OFF-BUDGET                                                                   ......                     7                    -7

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -23,039                ......               -23,039

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   143,838                   261               143,577

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   109                    -1                   109
    BUREAU OF CONSUMER FINANCIAL PROTECTION                                            48                  (**)                    48
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    168                  (**)                   168
    CORPORATION FOR PUBLIC BROADCASTING                                               445                ......                   445

    DISTRICT OF COLUMBIA:

      COURTS                                                                           58                ......                    58
      GENERAL AND SPECIAL PAYMENTS                                                     94                  (**)                    94
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            56                  (**)                    56
    EXPORT-IMPORT BANK OF THE UNITED STATES                                          -242                    10                  -251

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        1,825                ......                 1,825
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            45                    12                    33

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

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

      DEPOSIT INSURANCE FUND                                                          398                    53                   346
      FSLIC RESOLUTION FUND                                                           182                     1                   181
      ORDERLY LIQUIDATION FUND                                                     ......                ......                ......
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                581                    54                   527

    FEDERAL DRUG CONTROL PROGRAMS                                                      43                ......                    43
    FEDERAL HOUSING FINANCE AGENCY                                                     41                ......                    41
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          43                ......                    43
    LEGAL SERVICES CORPORATION                                                         31                ......                    31
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       69                     3                    66
    NATIONAL CREDIT UNION ADMINISTRATION                                            5,440                 1,975                 3,466
    NATIONAL ENDOWMENT FOR THE ARTS                                                    24                  (**)                    24
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              25                ......                    25
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           50                     1                    50
    NATIONAL LABOR RELATIONS BOARD                                                     42                  (**)                    42
    NUCLEAR REGULATORY COMMISSION                                                     158                   209                   -51

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    13,288                15,031                -1,743
        OTHER                                                                         125                ......                   125
      OTHER                                                                            78                ......                    78

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          8                ......                     8
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            195                ......                   195

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               16                ......                    16
        TRANSFER TO ADMINISTRATIVE FUNDS                                                3                ......                     3
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              808                ......                   808
        ADVANCES FROM FOASDI FUND                                                    -236                ......                  -236
        OASDI CERTIFICATIONS                                                          236                ......                   236
        TRANSFER TO ADMINISTRATIVE FUNDS                                               12                ......                    12
        OTHER                                                                        (**)                ......                  (**)
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            274                ......                   274

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            1,100                ......                 1,100
        TRANSFER TO ADMINISTRATIVE FUNDS                                                5                ......                     5
      OTHER                                                                            -2                ......                    -2
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   449                  -449

      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                                                                        -469                ......                  -469

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        1,960                   449                 1,511

    SECURITIES AND EXCHANGE COMMISSION                                                193                  (**)                   193
    SMITHSONIAN INSTITUTION                                                           177                  (**)                   177
    TENNESSEE VALLEY AUTHORITY                                                      9,374                 9,285                    88
    OTHER                                                                             412                    93                   319

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          34,761                27,121                 7,640

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -616                ......                  -616
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -96                ......                   -96
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -61                ......                   -61

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -10,178                ......               -10,178

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                  -8,529                ......                -8,529

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -4,263                ......                -4,263

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,154                ......                -2,154
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -366                ......                  -366
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -26,266                ......               -26,266

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -147                ......                  -147
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -90                ......                   -90

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

                                                        ACCOUNTING DATE:  11/12

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

        OIL SPILL LIABILITY TRUST FUND                                                 -6                ......                    -6
        OTHER                                                                          -1                ......                    -1

      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                                                  -4                ......                    -4

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -3                ......                    -3
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                              -32                ......                   -32

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   10,297                ......                10,297
        EDUCATIONAL BENEFITS FUND                                                     -10                ......                   -10
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   -9                ......                    -9

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -85                ......                   -85
        FEDERAL DISABILITY INSURANCE TRUST FUND                                      -135                ......                  -135

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -12                ......                   -12
        OTHER                                                                          -3                ......                    -3
      OTHER                                                                           -31                ......                   -31

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                   9,719                ......                 9,719
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

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

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 2,252                -2,252
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -16,547                 2,252               -18,799
    ;CTOTAL OUTLAYS                                                               708,244                70,091               638,152

      ;CTOTAL ON-BUDGET                                                           589,990                55,054               534,937
      ;CTOTAL OFF-BUDGET                                                          118,253                15,038               103,216
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               				             -292,107
      ;CTOTAL ON-BUDGET                                                          				             -272,211
      ;CTOTAL OFF-BUDGET                                                          				              -19,897
-
-
-
-
-
-
-
-
-
-
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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:  11/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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:  11/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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:  11/12

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

                                                        ACCOUNTING DATE:  11/12

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

                                                        ACCOUNTING DATE:  11/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                   578                ......                   578
      OTHER                                                                           584                ......                   584

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       4,575                ......                 4,575

    OFFICE OF INNOVATION AND IMPROVEMENT                                              171                ......                   171
    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
      STUDENT AID ADMINISTRATION                                                      181                ......                   181
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                 ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  -38                ......                   -38
      OTHER                                                                             9                ......                     9

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

    INSTITUTE OF EDUCATION SCIENCES                                                   108                ......                   108
    DEPARTMENTAL MANAGEMENT                                                           109                ......                   109
    OTHER                                                                               4                ......                     4
    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:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  138                ......                   138
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

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

      GRANTS TO STATES FOR MEDICAID                                                40,533                ......                40,533
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          32,964                ......                32,964
      CHILDREN'S HEALTH INSURANCE FUND                                              1,599                ......                 1,599
      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                                                          5,394                ......                 5,394
          ADMINISTRATIVE EXPENSES                                                      62                ......                    62

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

      OTHER                                                                         1,512                ......                 1,512

        ;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

       AND DEVELOPMENT BLOCK GRANT                                                    282                ......                   282
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

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

    SCIENCE AND TECHNOLOGY                                                            155                ......                   155
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

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

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            7                     4                     3
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        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                                            37                ......                    37
      OTHER ASSISTED HOUSING PROGRAMS                                                  78                ......                    78
      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                                                      36                ......                    36
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            131                ......                   131

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         421                    14                   407

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

                                                        ACCOUNTING DATE:  11/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      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                                                                            26                ......                    26
    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
      UNITED STATES ATTORNEYS                                                         375                ......                   375
      UNITED STATES MARSHALS SERVICE                                                  328                ......                   328
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

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

          STATE UNEMPLOYMENT BENEFITS                                              15,708                ......                15,708
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        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                                                88                ......                    88

    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                                                              3                ......                     3
    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

       DISABILITY FUND                                                                 33                ......                    33
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      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                                                                              85                ......                    85
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                        55                ......                    55

      ;CTOTAL--DEPARTMENT OF STATE                                                  4,784                     2                 4,782

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           185                ......                   185
    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
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                                 800                ......                   800
      OTHER PROGRAMS                                                                  114                ......                   114
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

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

        ;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                                                                              48                     2                    47
    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

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

                                                        ACCOUNTING DATE:  11/12

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

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

                                                        ACCOUNTING DATE:  11/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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:  11/12

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

                                                        ACCOUNTING DATE:  11/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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:  11/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                                           159                    47                   112
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    13                   -13
      INTRABUDGETARY TRANSACTIONS                                                     118                ......                   118

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               1,037                    60                   977

    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:  11/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                    6,765                 3,042                 3,722

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                           790                ......                   790
    AERONAUTICS                                                                       102                ......                   102
    EXPLORATION                                                                       602                ......                   602
    CROSS AGENCY SUPPORT                                                              530                ......                   530
    SPACE OPERATIONS                                                                  562                ......                   562
    OTHER                                                                             100                ......                   100
    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:  11/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                             41                     2                    38
    DISASTER LOANS PROGRAM                                                             15                  (**)                    15
    OTHER                                                                               6                     1                     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

    ;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):

      BENEFIT PAYMENTS                                                             21,407                ......                21,407
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

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

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

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

      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
        TRANSFER TO ADMINISTRATIVE FUNDS                                               12                ......                    12
        OTHER                                                                        (**)                ......                  (**)
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

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

      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:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -566                ......                  -566
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

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

      DEPARTMENT OF HOMELAND SECURITY:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

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

        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
      OTHER                                                                           -31                ......                   -31

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -4,126                ......                -4,126
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE  28(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

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

    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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{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE  29(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

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

               PROPRIETARY RECEIPTS                                                           27,213                 22,786
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   172,338                179,631
               GOVERNMENTAL RECEIPTS                                                           1,360                  1,176

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    200,912                203,593
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