{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-01-10 TIME: 18.49.55                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             6                ......                     6
      FEDERAL CROP INSURANCE CORPORATION FUND                                         365                    38                   327

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                          -206                ......                  -206
      COMMODITY CREDIT CORPORATION                                                  4,401                 1,317                 3,083
      AGRICULTURAL CREDIT INSURANCE FUND                                              323                    82                   240
      OTHER                                                                             7                ......                     7

        ;ATOTAL--FARM SERVICE AGENCY                                                4,524                 1,400                 3,125

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          42                ......                    42
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     175                ......                   175
      OTHER                                                                            50                ......                    50
    RURAL DEVELOPMENT                                                                 110                ......                   110

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     21                    73                   -53
      RENTAL ASSISTANCE PROGRAM                                                        68                ......                    68
      OTHER                                                                             9                ......                     9

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                91                   124                   -33
      RURAL DEVELOPMENT INSURANCE FUND                                             ......                    48                   -48
      OTHER                                                                            54                  (**)                    54
    FOREIGN AGRICULTURAL SERVICE                                                       -2                ......                    -2

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            3,170                ......                 3,170
      CHILD NUTRITION PROGRAMS                                                      1,511                ......                 1,511

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             469                ......                   469
      OTHER                                                                            35                ......                    35

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         5,184                ......                 5,184

    FOREST SERVICE:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-01-10 TIME: 18.49.55                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

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

      NATIONAL FOREST SYSTEM                                                           -3                ......                    -3
      WILDLAND FIRE MANAGEMENT                                                        186                ......                   186
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         251                ......                   251
      OTHER                                                                           143                ......                   143

        ;ATOTAL--FOREST SERVICE                                                       576                ......                   576

    OTHER                                                                             -78                     5                   -82
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    71                   -71
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           11,624                 1,758                 9,866

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                23                  (**)                    22
    BUREAU OF THE CENSUS                                                               90                ......                    90
    INTERNATIONAL TRADE ADMINISTRATION                                                 36                ......                    36
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   343                  (**)                   343
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     59                ......                    59
    OTHER                                                                               9                     1                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 560                     4                   556

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        6,329                ......                 6,329
      DEPARTMENT OF THE NAVY                                                        4,274                ......                 4,274
      DEPARTMENT OF THE AIR FORCE                                                   2,983                ......                 2,983
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                13,587                ......                13,587

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        5,986                ......                 5,986
      DEPARTMENT OF THE NAVY                                                        3,467                ......                 3,467
      DEPARTMENT OF THE AIR FORCE                                                   3,700                ......                 3,700
      DEFENSE AGENCIES                                                              3,311                ......                 3,311

          ;ATOTAL--OPERATION AND MAINTENANCE                                       16,464                ......                16,464
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-01-10 TIME: 18.49.55                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

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


    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           28                ......                    28

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        1,834                ......                 1,834
      DEPARTMENT OF THE NAVY                                                        2,606                ......                 2,606
      DEPARTMENT OF THE AIR FORCE                                                   4,498                ......                 4,498
      DEFENSE AGENCIES                                                                337                ......                   337

        ;ATOTAL--PROCUREMENT                                                        9,276                ......                 9,276

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,003                ......                 1,003
      DEPARTMENT OF THE NAVY                                                        1,457                ......                 1,457
      DEPARTMENT OF THE AIR FORCE                                                   1,752                ......                 1,752
      DEFENSE AGENCIES                                                              1,725                ......                 1,725

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        5,938                ......                 5,938

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          283                ......                   283
      DEPARTMENT OF THE NAVY                                                          162                ......                   162
      DEPARTMENT OF THE AIR FORCE                                                      99                ......                    99
      DEFENSE AGENCIES                                                                111                ......                   111

        ;ATOTAL--MILITARY CONSTRUCTION                                                655                ......                   655

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          105                ......                   105
      DEPARTMENT OF THE NAVY                                                           67                ......                    67
      DEPARTMENT OF THE AIR FORCE                                                     101                ......                   101
      DEFENSE AGENCIES                                                                  4                ......                     4

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                          151                ......                   151
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-01-10 TIME: 18.49.55                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

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

        WORKING CAPITAL FUND                                                        1,247                ......                 1,247
        OTHER                                                                         -98                ......                   -98
    OTHER                                                                            (**)                ......                  (**)

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                       1                     1                  (**)
      DEFENSE AGENCIES                                                                 17                ......                    17

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   356                  -356
      DEPARTMENT OF THE NAVY                                                       ......                     9                    -9
      DEPARTMENT OF THE AIR FORCE                                                  ......                     2                    -2
      DEFENSE AGENCIES                                                             ......                     8                    -8

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           13                ......                    13
      DEPARTMENT OF THE NAVY                                                          -11                ......                   -11
      DEPARTMENT OF THE AIR FORCE                                                     -14                ......                   -14
      DEFENSE AGENCIES                                                                 64                ......                    64

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   47,597                   376                47,221

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

      EDUCATION FOR THE DISADVANTAGED                                               1,051                ......                 1,051
      IMPACT AID                                                                       22                ......                    22
      SCHOOL IMPROVEMENT PROGRAMS                                                     571                ......                   571
      OTHER                                                                             1                ......                     1

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,645                ......                 1,645

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             48                ......                    48

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-01-10 TIME: 18.49.55                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

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

      SPECIAL EDUCATION                                                             1,074                ......                 1,074
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 265                ......                   265
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               13                ......                    13
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          182                ......                   182

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -1                     1                    -2
      HIGHER EDUCATION                                                                171                ......                   171
      HOWARD UNIVERSITY                                                                12                ......                    12

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    182                     1                   181

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                    611                ......                   611
      STUDENT AID ADMINISTRATION                                                       11                ......                    11
      FEDERAL STUDENT LOAN RESERVE FUND                                                -1                ......                    -1
      FEDERAL DIRECT STUDENT LOANS                                                     91                ......                    91
      FEDERAL FAMILY EDUCATION LOANS                                                  -56                ......                   -56

        ;ATOTAL--FEDERAL STUDENT AID                                                  657                ......                   657

    INSTITUTE OF EDUCATION SCIENCES                                                    33                ......                    33
    OTHER                                                                             177                ......                   177
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              4,275                     3                 4,272

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   61                ......                    61
      WEAPONS ACTIVITIES                                                              631                ......                   631
      DEFENSE NUCLEAR NONPROLIFERATION                                                 99                ......                    99
      OTHER                                                                            43                ......                    43

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                              (**)                ......                  (**)
      DEFENSE SITE ACCELERATION COMPLETION                                            531                ......                   531
      DEFENSE ENVIRONMENTAL SERVICES                                                    7                ......                     7
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-01-10 TIME: 18.49.55                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER DEFENSE ACTIVITIES                                                         49                ......                    49
      DEFENSE NUCLEAR WASTE DISPOSAL                                                    1                ......                     1

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         338                ......                   338
      ENERGY SUPPLY                                                                    78                ......                    78
      ENERGY CONSERVATION                                                              46                ......                    46
      OTHER                                                                           -78                     1                   -79

        ;ATOTAL--ENERGY PROGRAMS                                                      383                     1                   382

    POWER MARKETING ADMINISTRATION                                                    129                   216                   -88
    DEPARTMENTAL ADMINISTRATION                                                         7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -45                    45
    INTRABUDGETARY TRANSACTIONS                                                      -449                ......                  -449
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,492                   173                 1,319

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

      FOOD AND DRUG ADMINISTRATION                                                    128                     1                   128
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    568                     1                   567
      INDIAN HEALTH SERVICES                                                          257                ......                   257
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      451                ......                   451
      NATIONAL INSTITUTES OF HEALTH                                                 2,352                ......                 2,352
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       259                ......                   259
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      -35                ......                   -35

        ;ATOTAL--PUBLIC HEALTH SERVICE                                              3,979                     2                 3,978

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                15,425                ......                15,425
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          15,240                ......                15,240
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          511                ......                   511

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           15,485                ......                15,485
        ADMINISTRATIVE EXPENSES                                                       189                ......                   189

          ;ATOTAL--FHI TRUST FUND                                                  15,674                ......                15,674
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-01-10 TIME: 18.49.55                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

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

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              70                ......                    70

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           12,972                ......                12,972
        ADMINISTRATIVE EXPENSES                                                       209                ......                   209

          ;ATOTAL--FSMI TRUST FUND                                                 13,181                ......                13,181

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                               38                ......                    38
        ADMINISTRATIVE EXPENSES                                                         1                ......                     1

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        64                ......                    64
      OTHER                                                                           -36                ......                   -36

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        60,167                ......                60,167

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,491                ......                 1,491

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    257                ......                   257
      LOW INCOME HOME ENERGY ASSISTANCE                                               331                ......                   331
      REFUGEE AND ENTRANT ASSISTANCE                                                   45                ......                    45
      CHILD CARE ENTITLEMENT TO STATES                                                268                ......                   268

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    182                ......                   182
      SOCIAL SERVICES BLOCK GRANT                                                     156                ......                   156
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         762                ......                   762
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      582                ......                   582
      OTHER                                                                            59                ......                    59

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,133                ......                 4,133

    ADMINISTRATION ON AGING                                                           118                ......                   118
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-01-10 TIME: 18.49.55                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENTAL MANAGEMENT                                                           257                ......                   257
    OTHER                                                                              53                ......                    53
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,623                -3,623

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -15,236                ......               -15,236

      PAYMENTS FOR TAX AND OTHER CREDITS:

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

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             53,471                 3,624                49,846

  ;CDEPARTMENT OF HOMELAND SECURITY:


    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             59                ......                    59
    CITIZENSHIP AND IMMIGRATION SERVICES                                              159                ......                   159
    UNITED STATES SECRET SERVICE                                                       99                ......                    99

    ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS:

      CUSTOMS AND BORDER PROTECTION                                                   533                ......                   533
      IMMIGRATION AND CUSTOMS                                                         339                ......                   339
      TRANSPORTATION SECURITY ADMINISTRATION                                          253                ......                   253
      OTHER                                                                            64                ......                    64

        ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS                          1,190                ......                 1,190

    UNITED STATES COAST GUARD                                                         732                     1                   731
    PREPAREDNESS                                                                      232                ......                   232

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      DISASTER RELIEF                                                               2,407                ......                 2,407
      NATIONAL FLOOD INSURANCE FUND                                                 2,280                    52                 2,228
      OTHER                                                                           216                ......                   216

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        4,902                    52                 4,850

    SCIENCE AND TECHNOLOGY                                                             59                ......                    59
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                  3                ......                     3
    OTHER                                                                               8                ......                     8
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-01-10 TIME: 18.49.55                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   280                  -280

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      7,442                   332                 7,110

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

      TENANT BASED RENTAL ASSISTANCE                                                1,096                ......                 1,096
      HOUSING CERTIFICATE FUND                                                        376                ......                   376
      PROJECT-BASED RENTAL ASSISTANCE                                                 418                ......                   418
      PUBLIC HOUSING CAPITAL FUND                                                     286                ......                   286
      PUBLIC HOUSING OPERATING FUND                                                   286                ......                   286

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        56                ......                    56
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              36                ......                    36
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,554                ......                 2,554

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      20                ......                    20
      COMMUNITY DEVELOPMENT FUND                                                      457                ......                   457
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             153                ......                   153
      HOMELESS ASSISTANCE GRANTS                                                      122                ......                   122
      OTHER                                                                             6                  (**)                     6

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   758                  (**)                   758

    HOUSING PROGRAMS:

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

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             7                ......                     7
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                         -68                ......                   -68

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                          -25                    -2                   -24
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-01-10 TIME: 18.49.55                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              4                ......                     4
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         35                    23                    12

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                   220                  -220
      HOUSING FOR THE ELDERLY                                                          94                ......                    94
      OTHER ASSISTED HOUSING PROGRAMS                                                  47                ......                    47
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--HOUSING PROGRAMS                                                      93                   247                  -154

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         -5                     6                   -11
    MANAGEMENT AND ADMINISTRATION                                                     111                ......                   111
    OTHER                                                                              19                ......                    19

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    40                   -40
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      OTHER                                                                        ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    18                   -18

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,530                   311                 3,219

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

        MANAGEMENT OF LANDS AND RESOURCES                                              61                ......                    61
        WILDLAND FIRE MANAGEMENT                                                       45                ......                    45
        OTHER                                                                          20                     6                    14
      MINERALS MANAGEMENT SERVICE                                                     198                ......                   198
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             25                ......                    25

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         348                     6                   342

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-01-10 TIME: 18.49.55                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

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

        WATER AND RELATED RESOURCES                                                    51                ......                    51
        OTHER                                                                          29                    24                     5
      UNITED STATES GEOLOGICAL SURVEY                                                  55                ......                    55
      OTHER                                                                            37                ......                    37

        ;ATOTAL--WATER AND SCIENCE                                                    172                    24                   148

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         175                ......                   175
      NATIONAL PARK SERVICE                                                           230                ......                   230

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          405                ......                   405

    BUREAU OF INDIAN AFFAIRS                                                          247                  (**)                   247

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  25                ......                    25

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                33                ......                    33
      OTHER                                                                           116                ......                   116
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   405                  -405
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,342                   435                   907

  ;CDEPARTMENT OF JUSTICE:


    GENERAL ADMINISTRATION                                                            143                ......                   143

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         22                ......                    22
      UNITED STATES ATTORNEYS                                                         125                ......                   125
      UNITED STATES MARSHALS SERVICE                                                  139                ......                   139
      SEPTEMBER 11TH VICTIM COMPENSATION                                                2                ......                     2
      ASSETS FORFEITURE FUND                                                           52                ......                    52
      OTHER                                                                            26                ......                    26
    FEDERAL BUREAU OF INVESTIGATION                                                   491                ......                   491
    DRUG ENFORCEMENT ADMINISTRATION                                                   129                ......                   129
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               68                ......                    68
-}
{name: STM0P085
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 DATE: 2006-01-10 TIME: 18.49.55                                                                                         PAGE  12(1)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                             484                    25                   459

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      388                ......                   388
      COMMUNITY ORIENTED POLICING SERVICES                                             32                ......                    32
      OTHER                                                                           141                ......                   141
    OTHER                                                                              61                ......                    61
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    18                   -18

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,297                    43                 2,254

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                447                ......                   447
      WELFARE TO WORK JOBS                                                         ......                ......                ......
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 39                ......                    39
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     90                ......                    90

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              48                ......                    48

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               2,689                ......                 2,689
        STATE ADMINISTRATIVE EXPENSES                                                 282                ......                   282
        FEDERAL ADMINISTRATIVE EXPENSES                                                33                ......                    33
        VETERANS EMPLOYMENT AND TRAINING                                           ......                ......                ......
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          3,004                ......                 3,004

      OTHER                                                                            10                ......                    10

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             3,638                ......                 3,638
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS

+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            407                   430                   -23

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            35                ......                    35
      SPECIAL BENEFITS                                                                204                ......                   204

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                       73                ......                    73
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        27                ......                    27
      BLACK LUNG DISABILITY TRUST FUND                                                 88                ......                    88
      OTHER                                                                            30                ......                    30
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      40                ......                    40
    BUREAU OF LABOR STATISTICS                                                         42                ......                    42
    OTHER                                                                              82                ......                    82
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -138                ......                  -138

      ;CTOTAL--DEPARTMENT OF LABOR                                                  4,529                   430                 4,099

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                415                ......                   415
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 130                ......                   130

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   57                ......                    57
      OTHER                                                                            76                ......                    76

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    678                ......                   678

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       641                ......                   641
    MIGRATION AND REFUGEE ASSISTANCE                                                   63                ......                    63
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               -56                ......                   -56
    ANDEAN COUNTERDRUG INITIATIVE                                                      46                ......                    46
    OTHER                                                                             109                ......                   109
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,481                ......                 1,481
-}
{name: STM0P085
pages:  USER ID  :     
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

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

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            22                ......                    22

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      636                ......                   636

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    414                ......                   414
        FACILITIES AND EQUIPMENT                                                      228                ......                   228
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         14                ......                    14
        TRUST FUND SHARE OF FAA OPERATIONS                                         ......                ......                ......

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      657                ......                   657

      OTHER                                                                            22                     7                    15

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,315                     7                 1,308

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,694                ......                 2,694
        OTHER                                                                          11                ......                    11
      OTHER PROGRAMS                                                                   42                ......                    42

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,748                ......                 2,748

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     51                ......                    51

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

       CORPORATION                                                                      4                ......                     4
      OTHER                                                                           167                  (**)                   167

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      171                  (**)                   171

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  300                ......                   300
      CAPITAL INVESTMENT GRANTS                                                       180                ......                   180
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISCRETIONARY GRANTS                                                              6                ......                     6
      TRUST FUND SHARE OF EXPENSES                                                 ......                ......                ......
      OTHER                                                                            28                ......                    28

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       514                ......                   514

    MARITIME ADMINISTRATION                                                            36                    20                    17
    OTHER                                                                              49                     1                    48
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -6                     6
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         4,906                    21                 4,885

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -27                    53                   -79
      OTHER                                                                            59                ......                    59

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            20                ......                    20
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                         22                ......                    22
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                       ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                        3                ......                     3
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             103                ......                   103
      OTHER                                                                            -3                  (**)                    -3

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         145                  (**)                   145

    FEDERAL FINANCING BANK                                                            318                ......                   318

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             7                ......                     7
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     39                ......                    39
    BUREAU OF ENGRAVING AND PRINTING                                                  -14                ......                   -14
    UNITED STATES MINT                                                                116                    66                    50
    BUREAU OF THE PUBLIC DEBT                                                          42                ......                    42

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          336                ......                   336
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                             347                ......                   347
      INFORMATION SYSTEMS                                                             139                ......                   139
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    -12                ......                   -12
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             39                ......                    39

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       140                ......                   140
      OTHER                                                                            34                     1                    33

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,024                     1                 1,023

    COMPTROLLER OF THE CURRENCY                                                        44                     1                    42
    OFFICE OF THRIFT SUPERVISION                                                       21                    -1                    22

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              17,192                ......                17,192
        SPECIAL ISSUES (CASH BASIS)                                                75,875                ......                75,875

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    93,067                ......                93,067
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     93,067                ......                93,067

    ;COTHER                                                                             4                ......                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   395                  -395
    INTRABUDGETARY TRANSACTIONS                                                      -397                ......                  -397

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          94,448                   516                93,932

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,613                ......                 2,613
      OTHER                                                                           495                    25                   470

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:


        VETERANS HOUSING BENEFIT PROGRAM FUND                                           2                     6                    -4
        OTHER                                                                         199                   220                   -21
      COMPENSATION AND PENSIONS                                                     5,435                ......                 5,435
      READJUSTMENT BENEFITS                                                           332                ......                   332

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

                                                        ACCOUNTING DATE:  12/05

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

        NATIONAL SERVICE LIFE                                                          93                ......                    93
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          11                    70                   -60
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   6,071                   296                 5,775

    CONSTRUCTION                                                                       16                ......                    16
    DEPARTMENTAL ADMINISTRATION                                                       233                ......                   233

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    12                   -12
      OTHER                                                                        ......                   181                  -181
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       9,429                   515                 8,914

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      124                ......                   124
    OPERATION AND MAINTENANCE                                                          98                ......                    98
    FLOOD CONTROL                                                                     491                ......                   491
    HARBOR MAINTENANCE TRUST FUND                                                      56                ......                    56
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               34                ......                    34
    OTHER                                                                              42                ......                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    42                   -42
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     845                    42                   803

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      3,301                ......                 3,301

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

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

                                                        ACCOUNTING DATE:  12/05

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

       RETIREE HEALTH CARE FUND                                                       833                ......                   833
    EDUCATIONAL BENEFITS                                                               33                ......                    33
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -98                ......                   -98

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         4,081                     1                 4,080

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             66                ......                    66
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             204                ......                   204
    STATE AND TRIBAL ASSISTANCE GRANTS                                                313                ......                   313
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,208                ......                 1,208
    HAZARDOUS SUBSTANCE SUPERFUND                                                      86                ......                    86
    OTHER                                                                              25                     2                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                    -1,208                ......                -1,208
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        694                     7                   686

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 5                ......                     5
    OFFICE OF MANAGEMENT AND BUDGET                                                     8                ......                     8
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              3                ......                     3
    IRAQ RELIEF AND RECONSTRUCTION FUND                                               460                ......                   460
    OTHER                                                                              19                  (**)                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      493                  (**)                   493

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -43                ......                   -43
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   27                ......                    27
    GENERAL ACTIVITIES                                                                 17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                          1                  (**)                     1
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                     9                    27                   -19
      FOREIGN MILITARY FINANCING PROGRAM                                            3,496                ......                 3,496
      ECONOMIC SUPPORT FUND                                                           400                ......                   400
      OTHER                                                                            47                ......                    47
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  3,952                    27                 3,925

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                       (**)                ......                  (**)
      OTHER                                                                             3                ......                     3
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                                4                ......                     4

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    30                   -30
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    105                ......                   105
        CHILD SURVIVAL AND DISEASE PROGRAMS                                            98                ......                    98

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       60                ......                    60
        OPERATING EXPENSES                                                             49                ......                    49

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          80                     3                    77
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               392                    33                   358

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 7                     5                     2
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     7                    -7

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              7                    12                    -5

      PEACE CORPS                                                                      22                ......                    22
      OTHER                                                                             5                ......                     5

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 426                    45                   381

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 -60                ......                   -60

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,021                ......                 1,021
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,248                -1,248
    OTHER                                                                               7                ......                     7

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     5,350                 1,321                 4,029

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                             669                ......                   669
    EXPLORATION CAPABILITIES                                                          605                ......                   605
    HUMAN SPACE FLIGHT                                                                  7                ......                     7
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                               11                ......                    11
    OTHER                                                                               1                ......                     1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,293                ......                 1,293

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   391                ......                   391
    EDUCATION AND HUMAN RESOURCES                                                       3                ......                     3
    OTHER                                                                              29                ......                    29
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            424                ......                   424

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

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

     HEALTH AND LIFE INSURANCE BENEFITS                                               549                ......                   549

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,622                ......                 4,622
    EMPLOYEES LIFE INSURANCE FUND                                                     167                   240                   -73
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,512                 2,940                  -428
    OTHER                                                                              67                ......                    67
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       7,915                 3,180                 4,735

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              119                    -3                   121
      DISASTER LOAN FUND                                                               27                     1                    27
      OTHER                                                                             2                     1                     1
    OTHER                                                                             -56                  (**)                   -56
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           91                    -1                    92

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            14                ......                    14
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            6,481                ......                 6,481

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

      BENEFIT PAYMENTS                                                             36,964                ......                36,964
      ADMINISTRATIVE EXPENSES                                                         357                ......                   357
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  37,321                ......                37,321
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-01-10 TIME: 18.49.55                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

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

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              7,287                ......                 7,287
      ADMINISTRATIVE EXPENSES                                                         203                ......                   203
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     7,489                ......                 7,489

    OTHER                                                                              11                ......                    11

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   345                  -345
      OFF-BUDGET                                                                   ......                     1                    -1

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                     -364                ......                  -364

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    50,953                   347                50,606

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    57                ......                    57
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     95                ......                    95
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           18                ......                    18
      GENERAL AND SPECIAL PAYMENTS                                                    164                ......                   164
      OTHER                                                                        ......                ......                ......
    ELECTION ASSISTANCE COMMISSION                                                     26                ......                    26
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            27                  (**)                    27
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            22                    56                   -33

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          701                ......                   701
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            13                   112                  -100

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              70                  -146                   216
      SAVINGS ASSOCIATION INSURANCE FUND                                                8                   -50                    58
      FSLIC RESOLUTION FUND                                                           282                    18                   264
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                360                  -178                   538

    FEDERAL DRUG CONTROL PROGRAMS                                                      28                ......                    28
    LEGAL SERVICES CORPORATION                                                         58                ......                    58
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       30                     2                    29
    NATIONAL CREDIT UNION ADMINISTRATION                                               12                     7                     5
    NATIONAL ENDOWMENT FOR THE ARTS                                                    11                ......                    11
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              10                ......                    10
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                            1                ......                     1
    NATIONAL LABOR RELATIONS BOARD                                                     18                ......                    18
    NUCLEAR REGULATORY COMMISSION                                                      54                     6                    48

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          7,112                 6,498                   614
      PAYMENTS TO THE POSTAL SERVICE FUND                                              35                ......                    35

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          8                ......                     8
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                        7                ......                     7

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              310                ......                   310
        ADVANCES FROM FOASDI FUND                                                     -96                ......                   -96
        OASDI CERTIFICATIONS                                                           97                ......                    97
        ADMINISTRATIVE EXPENSES                                                        11                ......                    11
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
        OTHER                                                                           1                ......                     1

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:
0}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

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

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            163                ......                   163

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              451                ......                   451
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   704                  -704

      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                                                                        -163                ......                  -163

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          792                   704                    88

    SECURITIES AND EXCHANGE COMMISSION                                                 44                ......                    44
    SMITHSONIAN INSTITUTION                                                            64                ......                    64
    TENNESSEE VALLEY AUTHORITY                                                      1,767                 1,747                    20
    OTHER                                                                             232                    12                   220

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          11,753                 8,966                 2,787

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:


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

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -222                ......                  -222
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -56                ......                   -56
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,656                ......                -1,656

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                     -33                ......                   -33

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,697                ......                -1,697

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -722                ......                  -722
          PAYMENTS FOR MILITARY SERVICE CREDITS                                       350                ......                   350

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -123                ......                  -123
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -4,174                ......                -4,174

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                              (**)                ......                  (**)

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,467                ......                -7,467
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                           -496                ......                  -496

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

                                                        ACCOUNTING DATE:  12/05

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

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

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -1,261                ......                -1,261

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -377                ......                  -377

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -185                ......                  -185

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -314                ......                  -314
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                                2                ......                     2

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                      -60                ......                   -60
        EDUCATIONAL BENEFITS FUND                                                      -3                ......                    -3
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                  -6                ......                    -6

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,134                ......               -18,134

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -41,954                ......               -41,954
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -5,046                ......                -5,046

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -9                ......                    -9
        OTHER                                                                        (**)                ......                  (**)
      OTHER                                                                            -3                ......                    -3

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -75,318                ......               -75,318
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

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

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   396                  -396
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -79,492                   397               -79,889
    ;CTOTAL OUTLAYS                                                               253,709                22,806               230,903

      ;CTOTAL ON-BUDGET                                                           249,646                16,307               233,339
      ;CTOTAL OFF-BUDGET                                                            4,063                 6,500                -2,437
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             10,980
      ;CTOTAL ON-BUDGET                                                                                                       -35,769
      ;CTOTAL OFF-BUDGET                                                                                                       46,749
-
-
-
-
-
-
-
-
-
-
-
0}
{name: STM0P085
pages:  USER ID  :     
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

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

    SENATE                                                                            188                     1                   187
    HOUSE OF REPRESENTATIVES                                                          307                  (**)                   307
    JOINT ITEMS                                                                         4                ......                     4
    CAPITOL POLICE                                                                     61                ......                    61
    CONGRESSIONAL BUDGET OFFICE                                                         8                ......                     8
    ARCHITECT OF THE CAPITOL                                                          103                     2                   101
    LIBRARY OF CONGRESS                                                               235                     4                   231
    GOVERNMENT PRINTING OFFICE                                                         35                ......                    35
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  108                ......                   108
    UNITED STATES TAX COURT                                                            11                ......                    11
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  42                ......                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,095                     8                 1,088

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 25                ......                    25

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,386                ......                 1,386
    OTHER                                                                              92                ......                    92
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                       -41                ......                   -41

      ;ATOTAL--JUDICIAL BRANCH                                                      1,462                    14                 1,449

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     304                ......                   304

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               122                ......                   122
      EXTENSION ACTIVITIES                                                             93                ......                    93
      OTHER                                                                            18                ......                    18
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         88                ......                    88
    FOOD SAFETY AND INSPECTION SERVICE                                                192                ......                   192
    AGRICULTURAL MARKETING SERVICE                                                    434                ......                   434

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

                                                        ACCOUNTING DATE:  12/05

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            16                ......                    16
      FEDERAL CROP INSURANCE CORPORATION FUND                                         799                 1,117                  -318

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           -14                ......                   -14
      COMMODITY CREDIT CORPORATION                                                 23,317                 4,586                18,731
      AGRICULTURAL CREDIT INSURANCE FUND                                              339                   162                   177
      OTHER                                                                            17                ......                    17

        ;ATOTAL--FARM SERVICE AGENCY                                               23,659                 4,748                18,911

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         192                ......                   192
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     320                ......                   320
      OTHER                                                                           109                ......                   109
    RURAL DEVELOPMENT                                                                 211                ......                   211

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    166                   296                  -130
      RENTAL ASSISTANCE PROGRAM                                                       205                ......                   205
      OTHER                                                                            23                ......                    23

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               106                   355                  -248
      RURAL DEVELOPMENT INSURANCE FUND                                             ......                    85                   -85
      OTHER                                                                            62                     6                    56
    FOREIGN AGRICULTURAL SERVICE                                                       13                ......                    13

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            9,315                ......                 9,315
      CHILD NUTRITION PROGRAMS                                                      3,656                ......                 3,656

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           1,324                ......                 1,324
      OTHER                                                                            82                ......                    82

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        14,378                ......                14,378

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

                                                        ACCOUNTING DATE:  12/05

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

      NATIONAL FOREST SYSTEM                                                          363                ......                   363
      WILDLAND FIRE MANAGEMENT                                                        527                ......                   527
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         276                ......                   276
      OTHER                                                                           364                ......                   364

        ;ATOTAL--FOREST SERVICE                                                     1,530                ......                 1,530

    OTHER                                                                              79                    14                    66
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   188                  -188
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           43,122                 6,809                36,313

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                73                     1                    72
    BUREAU OF THE CENSUS                                                              206                ......                   206
    INTERNATIONAL TRADE ADMINISTRATION                                                104                ......                   104
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   938                     1                   936
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    183                ......                   183
    OTHER                                                                              59                     5                    54
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,562                    12                 1,550

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       16,647                ......                16,647
      DEPARTMENT OF THE NAVY                                                       12,501                ......                12,501
      DEPARTMENT OF THE AIR FORCE                                                   9,576                ......                 9,576
      DEFENSE AGENCIES                                                              2,344                ......                 2,344

        ;ATOTAL--MILITARY PERSONNEL                                                41,068                ......                41,068

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       16,489                ......                16,489
      DEPARTMENT OF THE NAVY                                                        9,867                ......                 9,867
      DEPARTMENT OF THE AIR FORCE                                                  10,060                ......                10,060
      DEFENSE AGENCIES                                                              9,418                ......                 9,418

          ;ATOTAL--OPERATION AND MAINTENANCE                                       45,835                ......                45,835
0}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           14                ......                    14

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        5,142                ......                 5,142
      DEPARTMENT OF THE NAVY                                                        7,003                ......                 7,003
      DEPARTMENT OF THE AIR FORCE                                                   7,878                ......                 7,878
      DEFENSE AGENCIES                                                              1,007                ......                 1,007

        ;ATOTAL--PROCUREMENT                                                       21,029                ......                21,029

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        2,544                ......                 2,544
      DEPARTMENT OF THE NAVY                                                        3,759                ......                 3,759
      DEPARTMENT OF THE AIR FORCE                                                   4,348                ......                 4,348
      DEFENSE AGENCIES                                                              4,598                ......                 4,598

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       15,249                ......                15,249

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          838                ......                   838
      DEPARTMENT OF THE NAVY                                                          333                ......                   333
      DEPARTMENT OF THE AIR FORCE                                                     306                ......                   306
      DEFENSE AGENCIES                                                                322                ......                   322

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,798                ......                 1,798

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          262                ......                   262
      DEPARTMENT OF THE NAVY                                                          174                ......                   174
      DEPARTMENT OF THE AIR FORCE                                                     288                ......                   288
      DEFENSE AGENCIES                                                                167                ......                   167

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
      DEPARTMENT OF THE NAVY                                                          241                ......                   241
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

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

                                                        ACCOUNTING DATE:  12/05

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

        WORKING CAPITAL FUND                                                        3,094                ......                 3,094
        OTHER                                                                         -88                ......                   -88
    OTHER                                                                              -9                ......                    -9

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            7                ......                     7
      DEPARTMENT OF THE AIR FORCE                                                       3                     3                  (**)
      DEFENSE AGENCIES                                                                 27                ......                    27

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   625                  -625
      DEPARTMENT OF THE NAVY                                                       ......                    30                   -30
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -10                    10
      DEFENSE AGENCIES                                                             ......                    67                   -67

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           -6                ......                    -6
      DEPARTMENT OF THE NAVY                                                          -47                ......                   -47
      DEPARTMENT OF THE AIR FORCE                                                     121                ......                   121
      DEFENSE AGENCIES                                                                 57                ......                    57

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  129,287                   717               128,570

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

      EDUCATION FOR THE DISADVANTAGED                                               3,468                ......                 3,468
      IMPACT AID                                                                      197                ......                   197
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,497                ......                 1,497
      OTHER                                                                             3                ......                     3

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       5,164                ......                 5,164

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            121                ......                   121

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:
0}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

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

      SPECIAL EDUCATION                                                             2,978                ......                 2,978
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 780                ......                   780
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               39                ......                    39
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          483                ......                   483

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -6                    10                   -16
      HIGHER EDUCATION                                                                513                ......                   513
      HOWARD UNIVERSITY                                                                50                ......                    50

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    558                    10                   547

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  2,989                ......                 2,989
      STUDENT AID ADMINISTRATION                                                       26                ......                    26
      FEDERAL STUDENT LOAN RESERVE FUND                                                -1                ......                    -1
      FEDERAL DIRECT STUDENT LOANS                                                    199                ......                   199
      FEDERAL FAMILY EDUCATION LOANS                                                1,221                ......                 1,221

        ;ATOTAL--FEDERAL STUDENT AID                                                4,433                ......                 4,433

    INSTITUTE OF EDUCATION SCIENCES                                                    93                ......                    93
    OTHER                                                                             501                ......                   501
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             15,150                    16                15,133

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  198                ......                   198
      WEAPONS ACTIVITIES                                                            1,915                ......                 1,915
      DEFENSE NUCLEAR NONPROLIFERATION                                                290                ......                   290
      OTHER                                                                            98                ......                    98

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                              (**)                ......                  (**)
      DEFENSE SITE ACCELERATION COMPLETION                                          1,619                ......                 1,619
      DEFENSE ENVIRONMENTAL SERVICES                                                   57                ......                    57
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER DEFENSE ACTIVITIES                                                        169                ......                   169
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   22                ......                    22

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         968                ......                   968
      ENERGY SUPPLY                                                                   191                ......                   191
      ENERGY CONSERVATION                                                             171                ......                   171
      OTHER                                                                           -90                     5                   -95

        ;ATOTAL--ENERGY PROGRAMS                                                    1,239                     5                 1,234

    POWER MARKETING ADMINISTRATION                                                    438                   641                  -202
    DEPARTMENTAL ADMINISTRATION                                                        57                ......                    57
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   213                  -213
    INTRABUDGETARY TRANSACTIONS                                                      -280                ......                  -280
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 5,823                   859                 4,965

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

      FOOD AND DRUG ADMINISTRATION                                                    327                     2                   325
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  1,601                     3                 1,598
      INDIAN HEALTH SERVICES                                                        1,479                ......                 1,479
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,209                ......                 1,209
      NATIONAL INSTITUTES OF HEALTH                                                 6,752                ......                 6,752
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       715                ......                   715
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                        4                ......                     4

        ;ATOTAL--PUBLIC HEALTH SERVICE                                             12,088                     5                12,083

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                46,686                ......                46,686
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          35,189                ......                35,189
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        1,159                ......                 1,159

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           43,029                ......                43,029
        ADMINISTRATIVE EXPENSES                                                       494                ......                   494

          ;ATOTAL--FHI TRUST FUND                                                  43,523                ......                43,523
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

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

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             180                ......                   180

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           37,350                ......                37,350
        ADMINISTRATIVE EXPENSES                                                       707                ......                   707

          ;ATOTAL--FSMI TRUST FUND                                                 38,056                ......                38,056

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                              124                ......                   124
        ADMINISTRATIVE EXPENSES                                                        19                ......                    19

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                       128                ......                   128
      OTHER                                                                           -27                ......                   -27

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       165,038                ......               165,038

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       4,148                ......                 4,148

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    803                ......                   803
      LOW INCOME HOME ENERGY ASSISTANCE                                               684                ......                   684
      REFUGEE AND ENTRANT ASSISTANCE                                                  122                ......                   122
      CHILD CARE ENTITLEMENT TO STATES                                                782                ......                   782

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    533                ......                   533
      SOCIAL SERVICES BLOCK GRANT                                                     500                ......                   500
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       2,242                ......                 2,242
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    1,619                ......                 1,619
      OTHER                                                                           157                ......                   157

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          11,590                ......                11,590

    ADMINISTRATION ON AGING                                                           340                ......                   340
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENTAL MANAGEMENT                                                           764                  (**)                   764
    OTHER                                                                             202                ......                   202
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                10,675               -10,675

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -35,184                ......               -35,184

      PAYMENTS FOR TAX AND OTHER CREDITS:

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

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            154,836                10,680               144,156

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             59                ......                    59
    CITIZENSHIP AND IMMIGRATION SERVICES                                              320                ......                   320
    UNITED STATES SECRET SERVICE                                                      294                ......                   294

    ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS:

      CUSTOMS AND BORDER PROTECTION                                                 1,575                ......                 1,575
      IMMIGRATION AND CUSTOMS                                                         792                ......                   792
      TRANSPORTATION SECURITY ADMINISTRATION                                          632                ......                   632
      OTHER                                                                           142                ......                   142

        ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS                          3,141                ......                 3,141

    UNITED STATES COAST GUARD                                                       2,066                     2                 2,064
    PREPAREDNESS                                                                      721                ......                   721

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      DISASTER RELIEF                                                               7,590                ......                 7,590
      NATIONAL FLOOD INSURANCE FUND                                                10,491                   140                10,351
      OTHER                                                                           436                ......                   436

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                       18,517                   140                18,377

    SCIENCE AND TECHNOLOGY                                                            164                ......                   164
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                 66                ......                    66
    OTHER                                                                              20                ......                    20
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   886                  -886

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     25,368                 1,030                24,338

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

      TENANT BASED RENTAL ASSISTANCE                                                1,421                ......                 1,421
      HOUSING CERTIFICATE FUND                                                      3,072                ......                 3,072
      PROJECT-BASED RENTAL ASSISTANCE                                               1,273                ......                 1,273
      PUBLIC HOUSING CAPITAL FUND                                                     984                ......                   984
      PUBLIC HOUSING OPERATING FUND                                                   849                ......                   849

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       150                ......                   150
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             119                ......                   119
      OTHER                                                                           -23                ......                   -23

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 7,845                ......                 7,845

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      73                ......                    73
      COMMUNITY DEVELOPMENT FUND                                                    1,249                ......                 1,249
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             406                ......                   406
      HOMELESS ASSISTANCE GRANTS                                                      329                ......                   329
      OTHER                                                                            19                     1                    18

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 2,076                     1                 2,075

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                    10                   -10

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            14                ......                    14
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -485                ......                  -485

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           10                    -1                    11
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             11                ......                    11
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        108                    86                    22

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                           46                   430                  -384
      HOUSING FOR THE ELDERLY                                                         310                ......                   310
      OTHER ASSISTED HOUSING PROGRAMS                                                 152                  (**)                   152
      OTHER                                                                             2                ......                     2

        ;ATOTAL--HOUSING PROGRAMS                                                     167                   525                  -358

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        -78                    35                  -113
    MANAGEMENT AND ADMINISTRATION                                                     357                ......                   357
    OTHER                                                                              55                ......                    55

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   111                  -111
      OTHER                                                                        ......                   -11                    11

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      OTHER                                                                        ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    33                   -33

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         10,423                   694                 9,729

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

        MANAGEMENT OF LANDS AND RESOURCES                                             187                ......                   187
        WILDLAND FIRE MANAGEMENT                                                      181                ......                   181
        OTHER                                                                         175                    50                   125
      MINERALS MANAGEMENT SERVICE                                                     432                ......                   432
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            135                ......                   135

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,110                    50                 1,060

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

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

        WATER AND RELATED RESOURCES                                                   160                ......                   160
        OTHER                                                                         107                    56                    51
      UNITED STATES GEOLOGICAL SURVEY                                                 214                ......                   214
      OTHER                                                                            38                ......                    38

        ;ATOTAL--WATER AND SCIENCE                                                    518                    56                   463

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         450                ......                   450
      NATIONAL PARK SERVICE                                                           667                ......                   667

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,117                ......                 1,117

    BUREAU OF INDIAN AFFAIRS                                                          710                     1                   709

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 101                ......                   101

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                87                ......                    87
      OTHER                                                                           252                ......                   252
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,311                -1,311
    INTRABUDGETARY TRANSACTIONS                                                       -30                ......                   -30

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           3,866                 1,417                 2,449

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            372                ......                   372

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        120                ......                   120
      UNITED STATES ATTORNEYS                                                         350                ......                   350
      UNITED STATES MARSHALS SERVICE                                                  412                ......                   412
      SEPTEMBER 11TH VICTIM COMPENSATION                                                1                ......                     1
      ASSETS FORFEITURE FUND                                                          119                ......                   119
      OTHER                                                                            93                ......                    93
    FEDERAL BUREAU OF INVESTIGATION                                                 1,317                ......                 1,317
    DRUG ENFORCEMENT ADMINISTRATION                                                   440                ......                   440
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              202                ......                   202
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                           1,290                    74                 1,216

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      705                ......                   705
      COMMUNITY ORIENTED POLICING SERVICES                                            121                ......                   121
      OTHER                                                                           458                ......                   458
    OTHER                                                                              76                ......                    76
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    76                   -76

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                6,065                   150                 5,915

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,289                ......                 1,289
      WELFARE TO WORK JOBS                                                         ......                ......                ......
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                108                ......                   108
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    174                ......                   174

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              80                ......                    80

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               7,320                ......                 7,320
        STATE ADMINISTRATIVE EXPENSES                                                 852                ......                   852
        FEDERAL ADMINISTRATIVE EXPENSES                                                85                ......                    85
        VETERANS EMPLOYMENT AND TRAINING                                           ......                ......                ......
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          8,258                ......                 8,258

      OTHER                                                                            29                ......                    29

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             9,937                ......                 9,937
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,105                 1,564                  -459

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           101                ......                   101
      SPECIAL BENEFITS                                                                495                ......                   495

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      210                ......                   210
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        83                ......                    83
      BLACK LUNG DISABILITY TRUST FUND                                                147                ......                   147
      OTHER                                                                            71                ......                    71
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     114                ......                   114
    BUREAU OF LABOR STATISTICS                                                         93                ......                    93
    OTHER                                                                             243                ......                   243
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -202                ......                  -202

      ;CTOTAL--DEPARTMENT OF LABOR                                                 12,396                 1,564                10,832

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,060                ......                 1,060
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 319                ......                   319

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  172                ......                   172
      OTHER                                                                           276                ......                   276

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,827                ......                 1,827

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       920                ......                   920
    MIGRATION AND REFUGEE ASSISTANCE                                                  255                ......                   255
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                54                ......                    54
    ANDEAN COUNTERDRUG INITIATIVE                                                     143                ......                   143
    OTHER                                                                             312                ......                   312
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF STATE                                                  3,512                ......                 3,512
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

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

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            29                ......                    29

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,656                ......                 1,656

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,096                ......                 1,096
        FACILITIES AND EQUIPMENT                                                      580                ......                   580
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         36                ......                    36
        TRUST FUND SHARE OF FAA OPERATIONS                                           (**)                ......                  (**)

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,713                ......                 1,713

      OTHER                                                                            41                    12                    28

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    3,410                    12                 3,397

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        8,538                ......                 8,538
        OTHER                                                                          45                ......                    45
      OTHER PROGRAMS                                                                  112                ......                   112

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     8,696                ......                 8,696

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    123                ......                   123

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

       CORPORATION                                                                    255                ......                   255
      OTHER                                                                           203                     3                   200

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      458                     3                   455

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  938                ......                   938
      CAPITAL INVESTMENT GRANTS                                                       607                ......                   607
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISCRETIONARY GRANTS                                                             15                ......                    15
      TRUST FUND SHARE OF EXPENSES                                                 ......                ......                ......
      OTHER                                                                            81                ......                    81

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,641                ......                 1,641

    MARITIME ADMINISTRATION                                                           159                    67                    92
    OTHER                                                                             148                     1                   147
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -4                     4
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        14,664                    79                14,585

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -38                   152                  -189
      OTHER                                                                           199                ......                   199

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            77                ......                    77
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   522                ......                   522
      FINANCIAL AGENT SERVICES                                                         80                ......                    80
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                       ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                        9                ......                     9
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             160                ......                   160
      OTHER                                                                           229                  (**)                   229

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,078                  (**)                 1,078

    FEDERAL FINANCING BANK                                                            177                ......                   177

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            22                ......                    22
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    107                ......                   107
    BUREAU OF ENGRAVING AND PRINTING                                                  -24                ......                   -24
    UNITED STATES MINT                                                                287                   393                  -107
    BUREAU OF THE PUBLIC DEBT                                                          73                ......                    73

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          853                ......                   853
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                           1,036                ......                 1,036
      INFORMATION SYSTEMS                                                             383                ......                   383
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     81                ......                    81
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            278                ......                   278

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,014                ......                 1,014
      OTHER                                                                            96                     2                    93

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           3,740                     2                 3,738

    COMPTROLLER OF THE CURRENCY                                                       124                     8                   116
    OFFICE OF THRIFT SUPERVISION                                                       69                  (**)                    68

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              53,974                ......                53,974
        SPECIAL ISSUES (CASH BASIS)                                                84,809                ......                84,809

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   138,783                ......               138,783
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    138,783                ......               138,783

    ;COTHER                                                                            17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,524                -1,524
    INTRABUDGETARY TRANSACTIONS                                                      -180                ......                  -180

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         144,436                 2,080               142,356

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  6,738                ......                 6,738
      OTHER                                                                         1,286                    70                 1,216

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           5                    15                   -10
        OTHER                                                                         347                   358                   -11
      COMPENSATION AND PENSIONS                                                     8,291                ......                 8,291
      READJUSTMENT BENEFITS                                                           839                ......                   839

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

                                                        ACCOUNTING DATE:  12/05

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

        NATIONAL SERVICE LIFE                                                         270                ......                   270
        UNITED STATES GOVERNMENT LIFE                                                   2                ......                     2
        VETERANS SPECIAL LIFE                                                          28                    75                   -47
      OTHER                                                                            -5                ......                    -5

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   9,779                   448                 9,331

    CONSTRUCTION                                                                      102                ......                   102
    DEPARTMENTAL ADMINISTRATION                                                       662                ......                   662

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    38                   -38
      OTHER                                                                        ......                   480                  -480
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      18,567                 1,036                17,531

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      390                ......                   390
    OPERATION AND MAINTENANCE                                                         307                ......                   307
    FLOOD CONTROL                                                                   1,223                ......                 1,223
    HARBOR MAINTENANCE TRUST FUND                                                     168                ......                   168
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              101                ......                   101
    OTHER                                                                             207                ......                   207
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    98                   -98
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   2,386                    98                 2,288

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          23,180                ......                23,180
      MILITARY RETIREMENT FUND                                                      9,898                ......                 9,898

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  16,612                ......                16,612

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

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

       RETIREE HEALTH CARE FUND                                                     2,285                ......                 2,285
    EDUCATIONAL BENEFITS                                                               89                ......                    89
    OTHER                                                                              38                ......                    38
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                   -41,059                ......               -41,059

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        11,043                     4                11,040

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            208                ......                   208
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             647                ......                   647
    STATE AND TRIBAL ASSISTANCE GRANTS                                                887                ......                   887
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,208                ......                 1,208
    HAZARDOUS SUBSTANCE SUPERFUND                                                     265                ......                   265
    OTHER                                                                             -47                     2                   -49
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                    -1,208                ......                -1,208
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     6                    -6

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      1,960                    21                 1,939

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                12                ......                    12
    OFFICE OF MANAGEMENT AND BUDGET                                                    17                ......                    17
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              8                ......                     8
    IRAQ RELIEF AND RECONSTRUCTION FUND                                             1,466                ......                 1,466
    OTHER                                                                              40                ......                    40
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                    1,544                ......                 1,544

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           -6                ......                    -6
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -60                ......                   -60
    GENERAL ACTIVITIES                                                                 46                ......                    46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        -23                  (**)                   -23
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    15                    53                   -38
      FOREIGN MILITARY FINANCING PROGRAM                                            3,982                ......                 3,982
      ECONOMIC SUPPORT FUND                                                           794                ......                   794
      OTHER                                                                           146                ......                   146
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  4,937                    53                 4,885

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    196                ......                   196
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          7                ......                     7
      OTHER                                                                            92                ......                    92
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              295                ......                   295

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   100                  -100
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    368                ......                   368
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           322                ......                   322

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      132                ......                   132
        OPERATING EXPENSES                                                            163                ......                   163

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         309                     7                   302
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,295                   107                 1,187

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                18                    48                   -30
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    11                   -11

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             18                    60                   -42

      PEACE CORPS                                                                      65                ......                    65
      OTHER                                                                            22                ......                    22

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               1,400                   167                 1,233

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 159                ......                   159

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             2,875                ......                 2,875
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,709                -2,709
    OTHER                                                                              20                ......                    20

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     9,687                 2,929                 6,758

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           1,655                ......                 1,655
    EXPLORATION CAPABILITIES                                                        1,671                ......                 1,671
    HUMAN SPACE FLIGHT                                                                 15                ......                    15
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                               53                ......                    53
    OTHER                                                                               6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               3,399                ......                 3,399

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,153                ......                 1,153
    EDUCATION AND HUMAN RESOURCES                                                      66                ......                    66
    OTHER                                                                              80                ......                    80
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,299                ......                 1,299

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

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

     HEALTH AND LIFE INSURANCE BENEFITS                                             2,046                ......                 2,046

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   13,931                ......                13,931
    EMPLOYEES LIFE INSURANCE FUND                                                     507                   975                  -468
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            7,528                 8,073                  -545
    OTHER                                                                              95                ......                    95
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      24,099                 9,048                15,051

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              132                    10                   122
      DISASTER LOAN FUND                                                               47                  (**)                    47
      OTHER                                                                             4                     2                     2
    OTHER                                                                              73                  (**)                    73
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          256                    12                   244

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         3,680                ......                 3,680
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            9,873                ......                 9,873

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

      BENEFIT PAYMENTS                                                            109,763                ......               109,763
      ADMINISTRATIVE EXPENSES                                                         849                ......                   849
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 110,613                ......               110,613
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

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

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             21,585                ......                21,585
      ADMINISTRATIVE EXPENSES                                                         575                ......                   575
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    22,160                ......                22,160

    OTHER                                                                              19                ......                    19

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   473                  -473
      OFF-BUDGET                                                                   ......                     3                    -3

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                   -4,030                ......                -4,030

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   142,316                   475               141,841

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   145                ......                   145
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    214                ......                   214
    CORPORATION FOR PUBLIC BROADCASTING                                               400                ......                   400

    DISTRICT OF COLUMBIA:

      COURTS                                                                           54                ......                    54
      GENERAL AND SPECIAL PAYMENTS                                                    227                  (**)                   227
      OTHER                                                                        ......                ......                ......
    ELECTION ASSISTANCE COMMISSION                                                     60                ......                    60
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            79                     1                    78
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            51                    68                   -18

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        2,138                ......                 2,138
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            27                   189                  -162

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             196                   295                  -100
      SAVINGS ASSOCIATION INSURANCE FUND                                               31                   138                  -107
      FSLIC RESOLUTION FUND                                                           288                    40                   248
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                515                   473                    42

    FEDERAL DRUG CONTROL PROGRAMS                                                      72                ......                    72
    LEGAL SERVICES CORPORATION                                                         88                ......                    88
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       82                     5                    78
    NATIONAL CREDIT UNION ADMINISTRATION                                               34                   186                  -151
    NATIONAL ENDOWMENT FOR THE ARTS                                                    31                ......                    31
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              29                ......                    29
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                            1                ......                     1
    NATIONAL LABOR RELATIONS BOARD                                                     58                ......                    58
    NUCLEAR REGULATORY COMMISSION                                                     160                   133                    27

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         18,119                18,709                  -590
      PAYMENTS TO THE POSTAL SERVICE FUND                                             105                ......                   105

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         25                ......                    25
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            106                ......                   106
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                       19                ......                    19

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              930                ......                   930
        ADVANCES FROM FOASDI FUND                                                    -293                ......                  -293
        OASDI CERTIFICATIONS                                                          293                ......                   293
        ADMINISTRATIVE EXPENSES                                                        27                ......                    27
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
        OTHER                                                                           2                ......                     2

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

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

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            173                ......                   173

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            1,354                ......                 1,354
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   516                  -516

      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                                                                        -279                ......                  -279

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        2,368                   516                 1,851

    SECURITIES AND EXCHANGE COMMISSION                                                114                ......                   114
    SMITHSONIAN INSTITUTION                                                           180                ......                   180
    TENNESSEE VALLEY AUTHORITY                                                      5,203                 5,057                   147
    OTHER                                                                             531                    64                   467

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          31,087                25,400                 5,687

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     1                    -1

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

                                                        ACCOUNTING DATE:  12/05

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -666                ......                  -666
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -168                ......                  -168
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:


        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -45                ......                   -45

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,500                ......                -5,500

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -11,105                ......               -11,105

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -4,391                ......                -4,391

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,166                ......                -2,166
          PAYMENTS FOR MILITARY SERVICE CREDITS                                       350                ......                   350

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -369                ......                  -369
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -24,059                ......               -24,059

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -6                ......                    -6

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,491                ......                -7,491
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                           -546                ......                  -546

      DEPARTMENT OF HOMELAND SECURITY:
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

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

        OIL SPILL LIABILITY TRUST FUND                                                 -6                ......                    -6
        OTHER                                                                          -9                ......                    -9

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -1,282                ......                -1,282


      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -378                ......                  -378

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -197                ......                  -197

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -318                ......                  -318
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                                5                ......                     5

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -4,845                ......                -4,845
        EDUCATIONAL BENEFITS FUND                                                     -15                ......                   -15
        ARMED FORCES RETIREMENT HOME                                                   -2                ......                    -2
      ENVIRONMENTAL PROTECTION AGENCY                                                 -22                ......                   -22

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,155                ......               -18,155

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -42,187                ......               -42,187
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -5,084                ......                -5,084

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -18                ......                   -18
        OTHER                                                                          -8                ......                    -8
      OTHER                                                                           -10                ......                   -10

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -80,576                ......               -80,576
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

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

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,383                -1,383
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -104,635                 1,383              -106,018
    ;CTOTAL OUTLAYS                                                               716,052                66,533               649,519

      ;CTOTAL ON-BUDGET                                                           618,645                47,822               570,823
      ;CTOTAL OFF-BUDGET                                                           97,407                18,711                78,696
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -119,309
      ;CTOTAL ON-BUDGET                                                                                                      -169,903
      ;CTOTAL OFF-BUDGET                                                                                                       50,595
-
-
-
-
-
-
-
-
-
-
-
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

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

    SENATE                                                                            180                     1                   180
    HOUSE OF REPRESENTATIVES                                                          300                  (**)                   300
    JOINT ITEMS                                                                         4                ......                     4
    CAPITOL POLICE                                                                     62                ......                    62
    CONGRESSIONAL BUDGET OFFICE                                                         7                ......                     7
    ARCHITECT OF THE CAPITOL                                                          125                     2                   124
    LIBRARY OF CONGRESS                                                               115                     2                   113
    GOVERNMENT PRINTING OFFICE                                                         45                ......                    45
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  105                ......                   105
    UNITED STATES TAX COURT                                                             9                ......                     9
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;ATOTAL--LEGISLATIVE BRANCH                                                     973                     5                   968

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 20                ......                    20

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,347                ......                 1,347
    OTHER                                                                              52                ......                    52
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--JUDICIAL BRANCH                                                      1,418                     9                 1,409

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     291                ......                   291

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               132                ......                   132
      EXTENSION ACTIVITIES                                                            110                ......                   110
      OTHER                                                                            22                ......                    22
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        250                ......                   250
    FOOD SAFETY AND INSPECTION SERVICE                                                175                ......                   175
    AGRICULTURAL MARKETING SERVICE                                                    641                     4                   637

    RISK MANAGEMENT AGENCY:
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            13                ......                    13
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,025                 1,182                  -157

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           309                ......                   309
      COMMODITY CREDIT CORPORATION                                                 17,878                 2,255                15,623
      AGRICULTURAL CREDIT INSURANCE FUND                                               27                   184                  -158
      OTHER                                                                             9                ......                     9

        ;ATOTAL--FARM SERVICE AGENCY                                               18,222                 2,439                15,783

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         202                ......                   202
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                    -305                ......                  -305
      OTHER                                                                            57                ......                    57
    RURAL DEVELOPMENT                                                                 251                ......                   251

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    170                   373                  -204
      RENTAL ASSISTANCE PROGRAM                                                       205                ......                   205
      OTHER                                                                            22                ......                    22

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                12                   489                  -477
      RURAL DEVELOPMENT INSURANCE FUND                                               (**)                    92                   -92
      OTHER                                                                            64                    28                    36
    FOREIGN AGRICULTURAL SERVICE                                                      425                ......                   425

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            8,228                ......                 8,228
      CHILD NUTRITION PROGRAMS                                                      3,565                ......                 3,565

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           1,328                ......                 1,328
      OTHER                                                                            81                ......                    81

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        13,202                ......                13,202

    FOREST SERVICE:
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

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

      NATIONAL FOREST SYSTEM                                                          320                ......                   320
      WILDLAND FIRE MANAGEMENT                                                        331                ......                   331
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         415                ......                   415
      OTHER                                                                           392                ......                   392

        ;ATOTAL--FOREST SERVICE                                                     1,458                ......                 1,458

    OTHER                                                                             252                    12                   240
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   163                  -163
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           36,892                 4,781                32,111

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                96                     1                    95
    BUREAU OF THE CENSUS                                                              180                ......                   180
    INTERNATIONAL TRADE ADMINISTRATION                                                 90                ......                    90
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   859                     5                   854
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    169                ......                   169
    OTHER                                                                              82                     5                    78
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,477                    12                 1,465

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       14,176                ......                14,176
      DEPARTMENT OF THE NAVY                                                       10,486                ......                10,486
      DEPARTMENT OF THE AIR FORCE                                                   8,202                ......                 8,202
      DEFENSE AGENCIES                                                              1,539                ......                 1,539

        ;ATOTAL--MILITARY PERSONNEL                                                34,403                ......                34,403

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       13,919                ......                13,919
      DEPARTMENT OF THE NAVY                                                        8,954                ......                 8,954
      DEPARTMENT OF THE AIR FORCE                                                  10,007                ......                10,007
      DEFENSE AGENCIES                                                              8,350                ......                 8,350

          ;ATOTAL--OPERATION AND MAINTENANCE                                       41,230                ......                41,230
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                          153                ......                   153

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        3,785                ......                 3,785
      DEPARTMENT OF THE NAVY                                                        6,724                ......                 6,724
      DEPARTMENT OF THE AIR FORCE                                                   9,159                ......                 9,159
      DEFENSE AGENCIES                                                              1,072                ......                 1,072

        ;ATOTAL--PROCUREMENT                                                       20,740                ......                20,740

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        2,211                ......                 2,211
      DEPARTMENT OF THE NAVY                                                        3,694                ......                 3,694
      DEPARTMENT OF THE AIR FORCE                                                   5,047                ......                 5,047
      DEFENSE AGENCIES                                                              4,734                ......                 4,734


        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       15,687                ......                15,687

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          570                ......                   570
      DEPARTMENT OF THE NAVY                                                          265                ......                   265
      DEPARTMENT OF THE AIR FORCE                                                     325                ......                   325
      DEFENSE AGENCIES                                                                347                ......                   347

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,507                ......                 1,507

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          260                ......                   260
      DEPARTMENT OF THE NAVY                                                          213                ......                   213
      DEPARTMENT OF THE AIR FORCE                                                     288                ......                   288
      DEFENSE AGENCIES                                                                 99                  (**)                    98

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           -7                ......                    -7
      DEPARTMENT OF THE NAVY                                                          131                ......                   131
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

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

        WORKING CAPITAL FUND                                                        2,656                ......                 2,656
        OTHER                                                                          42                ......                    42
    OTHER                                                                              36                ......                    36

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            7                ......                     7
      DEPARTMENT OF THE AIR FORCE                                                       8                     3                     5
      DEFENSE AGENCIES                                                                 29                ......                    29

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   362                  -362
      DEPARTMENT OF THE NAVY                                                       ......                  -239                   239
      DEPARTMENT OF THE AIR FORCE                                                  ......                   339                  -339
      DEFENSE AGENCIES                                                             ......                    84                   -84

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          106                ......                   106
      DEPARTMENT OF THE NAVY                                                           99                ......                    99
      DEPARTMENT OF THE AIR FORCE                                                     370                ......                   370
      DEFENSE AGENCIES                                                                 81                ......                    81

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     1                    -1
      DEFENSE AGENCIES                                                             ......                     6                    -6

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  118,139                   555               117,584

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

      EDUCATION FOR THE DISADVANTAGED                                               3,632                ......                 3,632
      IMPACT AID                                                                      682                ......                   682
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,729                ......                 1,729
      OTHER                                                                            50                ......                    50

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       6,094                ......                 6,094


    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            104                ......                   104

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

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

      SPECIAL EDUCATION                                                             2,591                ......                 2,591
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 776                ......                   776
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               32                ......                    32
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          475                ......                   475

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -6                    13                   -19
      HIGHER EDUCATION                                                                546                ......                   546
      HOWARD UNIVERSITY                                                                44                ......                    44

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    584                    13                   571

    FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  3,205                ......                 3,205
      STUDENT AID ADMINISTRATION                                                       25                ......                    25
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                    -14                ......                   -14
      FEDERAL FAMILY EDUCATION LOANS                                                1,592                ......                 1,592

        ;ATOTAL--FEDERAL STUDENT AID                                                4,808                ......                 4,808

    INSTITUTE OF EDUCATION SCIENCES                                                   108                ......                   108
    OTHER                                                                             218                ......                   218
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             15,791                    22                15,768

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  186                ......                   186
      WEAPONS ACTIVITIES                                                            1,772                ......                 1,772
      DEFENSE NUCLEAR NONPROLIFERATION                                                277                ......                   277
      OTHER                                                                            76                ......                    76

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                                -6                ......                    -6
      DEFENSE SITE ACCELERATION COMPLETION                                          1,580                ......                 1,580
      DEFENSE ENVIRONMENTAL SERVICES                                                  165                ......                   165
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER DEFENSE ACTIVITIES                                                        206                ......                   206
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   82                ......                    82

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         943                ......                   943
      ENERGY SUPPLY                                                                   200                ......                   200
      ENERGY CONSERVATION                                                             212                ......                   212
      OTHER                                                                           604                     7                   598

        ;ATOTAL--ENERGY PROGRAMS                                                    1,959                     7                 1,953

    POWER MARKETING ADMINISTRATION                                                    538                   563                   -26
    DEPARTMENTAL ADMINISTRATION                                                        78                ......                    78
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   317                  -317
    INTRABUDGETARY TRANSACTIONS                                                      -140                ......                  -140
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 6,772                   887                 5,885

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

      FOOD AND DRUG ADMINISTRATION                                                    317                     1                   316
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  1,589                     2                 1,587
      INDIAN HEALTH SERVICES                                                          836                ......                   836
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,226                ......                 1,226
      NATIONAL INSTITUTES OF HEALTH                                                 6,560                ......                 6,560
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       812                ......                   812
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      -11                ......                   -11

        ;ATOTAL--PUBLIC HEALTH SERVICE                                             11,330                     3                11,326

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                45,051                ......                45,051
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          31,495                ......                31,495
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        1,173                ......                 1,173

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           43,993                ......                43,993
        ADMINISTRATIVE EXPENSES                                                       398                ......                   398

          ;ATOTAL--FHI TRUST FUND                                                  44,391                ......                44,391
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

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

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             295                ......                   295

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           36,560                ......                36,560
        ADMINISTRATIVE EXPENSES                                                       529                ......                   529

          ;ATOTAL--FSMI TRUST FUND                                                 37,089                ......                37,089

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                              221                ......                   221
        ADMINISTRATIVE EXPENSES                                                        34                ......                    34

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        20                ......                    20
      OTHER                                                                            18                ......                    18

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       159,787                ......               159,787

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       4,481                ......                 4,481

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    790                ......                   790
      LOW INCOME HOME ENERGY ASSISTANCE                                               579                ......                   579
      REFUGEE AND ENTRANT ASSISTANCE                                                  124                ......                   124
      CHILD CARE ENTITLEMENT TO STATES                                                733                ......                   733

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    412                ......                   412
      SOCIAL SERVICES BLOCK GRANT                                                     508                ......                   508
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       2,270                ......                 2,270
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    1,562                ......                 1,562
      OTHER                                                                           117                ......                   117

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          11,577                ......                11,577

    ADMINISTRATION ON AGING                                                           325                ......                   325
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENTAL MANAGEMENT                                                           586                ......                   586
    OTHER                                                                              69                ......                    69
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 8,472                -8,472

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -31,195                ......               -31,195

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -303                ......                  -303
        OTHER                                                                      ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            152,175                 8,475               143,700

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            138                ......                   138
    CITIZENSHIP AND IMMIGRATION SERVICES                                              279                ......                   279
    UNITED STATES SECRET SERVICE                                                      348                ......                   348

    ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS:

      CUSTOMS AND BORDER PROTECTION                                                 1,457                ......                 1,457
      IMMIGRATION AND CUSTOMS                                                         708                ......                   708
      TRANSPORTATION SECURITY ADMINISTRATION                                          704                ......                   704
      OTHER                                                                            72                ......                    72

        ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS                          2,940                ......                 2,940

    UNITED STATES COAST GUARD                                                       1,754                     2                 1,752
    PREPAREDNESS                                                                      576                ......                   576

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      DISASTER RELIEF                                                               3,396                ......                 3,396
      NATIONAL FLOOD INSURANCE FUND                                                   935                   110                   826
      OTHER                                                                           181                ......                   181

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        4,512                   110                 4,402

    SCIENCE AND TECHNOLOGY                                                            195                ......                   195
    INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION                                 85                ......                    85
    OTHER                                                                              24                ......                    24
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   782                  -782

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     10,852                   896                 9,956

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

      TENANT BASED RENTAL ASSISTANCE                                                    6                ......                     6
      HOUSING CERTIFICATE FUND                                                      5,824                ......                 5,824
      PROJECT-BASED RENTAL ASSISTANCE                                              ......                ......                ......
      PUBLIC HOUSING CAPITAL FUND                                                     993                ......                   993
      PUBLIC HOUSING OPERATING FUND                                                   938                ......                   938

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       164                ......                   164
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             212                ......                   212
      OTHER                                                                            -8                     1                    -8

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 8,129                     1                 8,129

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      54                ......                    54
      COMMUNITY DEVELOPMENT FUND                                                    1,251                ......                 1,251
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             429                ......                   429
      HOMELESS ASSISTANCE GRANTS                                                      311                ......                   311
      OTHER                                                                            24                     1                    24

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 2,069                     1                 2,068

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                    10                   -10

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            10                ......                    10
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -529                ......                  -529

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           33                    20                    13
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             15                ......                    15
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        358                   150                   208

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                           82                   270                  -189
      HOUSING FOR THE ELDERLY                                                         275                ......                   275
      OTHER ASSISTED HOUSING PROGRAMS                                                 160                ......                   160
      OTHER                                                                             2                ......                     2

        ;ATOTAL--HOUSING PROGRAMS                                                     405                   450                   -45

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        -19                    57                   -76
    MANAGEMENT AND ADMINISTRATION                                                     353                ......                   353
    OTHER                                                                              64                ......                    64

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    39                   -39
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      OTHER                                                                        ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    32                   -32

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         11,001                   580                10,422

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

        MANAGEMENT OF LANDS AND RESOURCES                                             180                ......                   180
        WILDLAND FIRE MANAGEMENT                                                      134                ......                   134
        OTHER                                                                         286                    19                   268
      MINERALS MANAGEMENT SERVICE                                                     307                ......                   307
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            145                ......                   145

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,051                    19                 1,032

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

                                                        ACCOUNTING DATE:  12/05

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

        WATER AND RELATED RESOURCES                                                   128                ......                   128
        OTHER                                                                          93                    28                    64
      UNITED STATES GEOLOGICAL SURVEY                                                 210                ......                   210
      OTHER                                                                            34                ......                    34

        ;ATOTAL--WATER AND SCIENCE                                                    465                    28                   437

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         419                ......                   419
      NATIONAL PARK SERVICE                                                           621                ......                   621

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,040                ......                 1,040

    BUREAU OF INDIAN AFFAIRS                                                          481                     1                   480

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 118                ......                   118

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               134                ......                   134
      OTHER                                                                           132                ......                   132
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,459                -1,459
    INTRABUDGETARY TRANSACTIONS                                                       -18                ......                   -18

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           3,403                 1,507                 1,896

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            397                ......                   397

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        157                ......                   157
      UNITED STATES ATTORNEYS                                                         356                ......                   356
      UNITED STATES MARSHALS SERVICE                                                  328                ......                   328
      SEPTEMBER 11TH VICTIM COMPENSATION                                               14                ......                    14
      ASSETS FORFEITURE FUND                                                          124                ......                   124
      OTHER                                                                            93                ......                    93
    FEDERAL BUREAU OF INVESTIGATION                                                 1,085                ......                 1,085
    DRUG ENFORCEMENT ADMINISTRATION                                                   406                ......                   406
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              185                ......                   185
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                           1,275                    64                 1,211

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      494                ......                   494
      COMMUNITY ORIENTED POLICING SERVICES                                            187                ......                   187
      OTHER                                                                           388                ......                   388
    OTHER                                                                             143                ......                   143
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    61                   -61

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                5,626                   126                 5,501

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,318                ......                 1,318
      WELFARE TO WORK JOBS                                                              7                ......                     7
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 98                ......                    98
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    312                ......                   312

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             102                ......                   102

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               7,420                ......                 7,420
        STATE ADMINISTRATIVE EXPENSES                                                 835                ......                   835
        FEDERAL ADMINISTRATIVE EXPENSES                                                93                ......                    93
        VETERANS EMPLOYMENT AND TRAINING                                           ......                ......                ......
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          8,349                ......                 8,349

      OTHER                                                                            36                ......                    36

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            10,222                ......                10,222
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            816                   593                   222

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            97                ......                    97
      SPECIAL BENEFITS                                                                541                ......                   541

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                       98                ......                    98
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        91                ......                    91
      BLACK LUNG DISABILITY TRUST FUND                                                 92                ......                    92
      OTHER                                                                            50                ......                    50
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     108                ......                   108
    BUREAU OF LABOR STATISTICS                                                         95                ......                    95
    OTHER                                                                             227                ......                   227
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                      -184                ......                  -184

      ;CTOTAL--DEPARTMENT OF LABOR                                                 12,253                   596                11,657

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                947                ......                   947
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 319                ......                   319

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 26                ......                    26
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  167                ......                   167
      OTHER                                                                           207                ......                   207

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,666                ......                 1,666

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,221                ......                 1,221
    MIGRATION AND REFUGEE ASSISTANCE                                                  262                ......                   262
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               103                ......                   103
    ANDEAN COUNTERDRUG INITIATIVE                                                     182                ......                   182
    OTHER                                                                              69                ......                    69
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -26                ......                   -26

      ;CTOTAL--DEPARTMENT OF STATE                                                  3,479                ......                 3,479
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

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

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                             9                ......                     9

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,753                ......                 1,753

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    942                ......                   942
        FACILITIES AND EQUIPMENT                                                      499                ......                   499
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         29                ......                    29
        TRUST FUND SHARE OF FAA OPERATIONS                                           (**)                ......                  (**)

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,470                ......                 1,470

      OTHER                                                                            54                     2                    52

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    3,276                     2                 3,274

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        7,526                ......                 7,526
        OTHER                                                                          75                     2                    73
      OTHER PROGRAMS                                                                  100                ......                   100

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     7,701                     2                 7,699

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     94                ......                    94

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

       CORPORATION                                                                    238                ......                   238
      OTHER                                                                            50                     2                    49

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      289                     2                   287

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  816                ......                   816
      CAPITAL INVESTMENT GRANTS                                                       816                ......                   816
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISCRETIONARY GRANTS                                                             30                ......                    30
      TRUST FUND SHARE OF EXPENSES                                                     46                ......                    46
      OTHER                                                                            85                ......                    85

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,793                ......                 1,793

    MARITIME ADMINISTRATION                                                           128                   109                    20
    OTHER                                                                             125                  (**)                   125
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    40                   -40
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        13,414                   154                13,260

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -410                    50                  -460
      OTHER                                                                           197                ......                   197

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            70                ......                    70
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   559                ......                   559
      FINANCIAL AGENT SERVICES                                                         78                ......                    78
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                       ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       11                ......                    11
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             298                ......                   298
      OTHER                                                                           445                ......                   445

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,461                ......                 1,461

    FEDERAL FINANCING BANK                                                            -47                ......                   -47

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            19                ......                    19
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     97                ......                    97
    BUREAU OF ENGRAVING AND PRINTING                                                  -33                ......                   -33
    UNITED STATES MINT                                                                246                   314                   -67
    BUREAU OF THE PUBLIC DEBT                                                         117                ......                   117

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          731                ......                   731
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                             943                ......                   943
      INFORMATION SYSTEMS                                                             285                ......                   285
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    128                ......                   128
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            178                ......                   178

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,838                ......                 2,838
      OTHER                                                                            74                ......                    74

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           5,176                ......                 5,176

    COMPTROLLER OF THE CURRENCY                                                       104                     9                    95
    OFFICE OF THRIFT SUPERVISION                                                       53                    -1                    54

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              41,513                ......                41,513
        SPECIAL ISSUES (CASH BASIS)                                                78,736                ......                78,736

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   120,248                ......               120,248
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    120,248                ......               120,248

    ;COTHER                                                                            11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   780                  -780
    INTRABUDGETARY TRANSACTIONS                                                      -650                ......                  -650

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         126,586                 1,152               125,434

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  6,592                ......                 6,592
      OTHER                                                                         1,199                    75                 1,124

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           9                    23                   -13
        OTHER                                                                         150                   156                    -5
      COMPENSATION AND PENSIONS                                                    10,132                ......                10,132
      READJUSTMENT BENEFITS                                                           850                ......                   850

      INSURANCE 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:  12/05

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

        NATIONAL SERVICE LIFE                                                         268                ......                   268
        UNITED STATES GOVERNMENT LIFE                                                   2                ......                     2
        VETERANS SPECIAL LIFE                                                          28                    77                   -49
      OTHER                                                                             6                ......                     6

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  11,445                   255                11,191

    CONSTRUCTION                                                                      112                  (**)                   112
    DEPARTMENTAL ADMINISTRATION                                                       754                ......                   754

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    43                   -43
      OTHER                                                                        ......                   486                  -486
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      20,101                   858                19,242

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      433                ......                   433
    OPERATION AND MAINTENANCE                                                         341                ......                   341
    FLOOD CONTROL                                                                     630                ......                   630
    HARBOR MAINTENANCE TRUST FUND                                                     152                ......                   152
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               98                ......                    98
    OTHER                                                                             264                ......                   264
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    93                   -93
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,909                    93                 1,816

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          21,358                ......                21,358
      MILITARY RETIREMENT FUND                                                      9,459                ......                 9,459

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

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

       RETIREE HEALTH CARE FUND                                                     1,946                ......                 1,946
    EDUCATIONAL BENEFITS                                                               86                ......                    86
    OTHER                                                                              38                ......                    38
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                   -21,593                ......               -21,593

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        11,294                     6                11,287

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            176                ......                   176
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             558                ......                   558
    STATE AND TRIBAL ASSISTANCE GRANTS                                                861                ......                   861
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,247                ......                 1,247
    HAZARDOUS SUBSTANCE SUPERFUND                                                     325                ......                   325
    OTHER                                                                              20                     3                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                    -1,247                ......                -1,247
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     6                    -6

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      1,941                    22                 1,919

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                16                ......                    16
    OFFICE OF MANAGEMENT AND BUDGET                                                    18                ......                    18
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              9                ......                     9
    IRAQ RELIEF AND RECONSTRUCTION FUND                                             1,153                ......                 1,153
    OTHER                                                                              53                ......                    53
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                    1,249                ......                 1,249

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -26                ......                   -26
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   91                ......                    91
    GENERAL ACTIVITIES                                                                 45                ......                    45
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        110                  (**)                   109
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2006-01-10 TIME: 18.49.55                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    18                    56                   -38
      FOREIGN MILITARY FINANCING PROGRAM                                            1,033                ......                 1,033
      ECONOMIC SUPPORT FUND                                                           403                ......                   403
      OTHER                                                                           163                ......                   163
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  1,617                    56                 1,560

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    205                ......                   205
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         10                ......                    10
      OTHER                                                                           302                ......                   302
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              516                ......                   516

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   181                  -181
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    390                ......                   390
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           458                ......                   458

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      121                ......                   121
        OPERATING EXPENSES                                                            156                ......                   156

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         304                     6                   298
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,428                   187                 1,241

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                34                    62                   -28
0}
{name: STM0P085
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 DATE: 2006-01-10 TIME: 18.49.55                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             34                    62                   -28

      PEACE CORPS                                                                      64                ......                    64
      OTHER                                                                            24                ......                    24

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               1,550                   249                 1,301

    ;CINTERNATIONAL MONETARY PROGRAMS                                              -1,026                ......                -1,026

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             2,654                ......                 2,654
      OTHER                                                                        ......                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,373                -2,373
    OTHER                                                                               3                ......                     3

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     5,313                 2,678                 2,636

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           1,455                ......                 1,455
    EXPLORATION CAPABILITIES                                                        1,772                ......                 1,772
    HUMAN SPACE FLIGHT                                                                 75                ......                    75
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              282                ......                   282
    OTHER                                                                               8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               3,592                ......                 3,592

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,175                ......                 1,175
    EDUCATION AND HUMAN RESOURCES                                                      60                ......                    60
    OTHER                                                                              65                ......                    65
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,299                ......                 1,299

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES
-}
{name: STM0P085
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 DATE: 2006-01-10 TIME: 18.49.55                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

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

     HEALTH AND LIFE INSURANCE BENEFITS                                             1,898                ......                 1,898

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   13,292                ......                13,292
    EMPLOYEES LIFE INSURANCE FUND                                                     493                   896                  -404
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            7,140                 7,483                  -342
    OTHER                                                                              35                ......                    35
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      22,850                 8,379                14,471

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               32                    13                    18
      DISASTER LOAN FUND                                                               30                     3                    27
      OTHER                                                                             2                     1                     1
    OTHER                                                                             173                ......                   173
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          237                    18                   219

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         5,261                ......                 5,261
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           12,105                ......                12,105

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

      BENEFIT PAYMENTS                                                            104,819                ......               104,819
      ADMINISTRATIVE EXPENSES                                                         718                ......                   718
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 105,537                ......               105,537
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

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

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             19,940                ......                19,940
      ADMINISTRATIVE EXPENSES                                                         562                ......                   562
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    20,502                ......                20,502

    OTHER                                                                              42                ......                    42

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   543                  -543
      OFF-BUDGET                                                                   ......                     9                    -9

    INTRABUDGETARY TRANSACTIONS:

      OFF-BUDGET                                                                   -5,260                ......                -5,260

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   138,187                   552               137,635

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   149                ......                   149
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    193                ......                   193
    CORPORATION FOR PUBLIC BROADCASTING                                               390                ......                   390

    DISTRICT OF COLUMBIA:

      COURTS                                                                           50                ......                    50
      GENERAL AND SPECIAL PAYMENTS                                                    219                  (**)                   219
      OTHER                                                                        ......                ......                ......
    ELECTION ASSISTANCE COMMISSION                                                    253                ......                   253
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            77                     1                    76
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            70                    65                     6

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        2,293                ......                 2,293
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  2                ......                     2
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            69                   918                  -849

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             214                   323                  -109
      SAVINGS ASSOCIATION INSURANCE FUND                                               28                    85                   -57
      FSLIC RESOLUTION FUND                                                            45                    96                   -50
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                287                   503                  -216

    FEDERAL DRUG CONTROL PROGRAMS                                                      59                ......                    59
    LEGAL SERVICES CORPORATION                                                         82                ......                    82
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       87                    11                    76
    NATIONAL CREDIT UNION ADMINISTRATION                                               51                   236                  -186
    NATIONAL ENDOWMENT FOR THE ARTS                                                    30                ......                    30
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              26                ......                    26
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           59                ......                    59
    NATIONAL LABOR RELATIONS BOARD                                                     56                ......                    56
    NUCLEAR REGULATORY COMMISSION                                                     153                   138                    16

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         17,646                19,209                -1,564
      PAYMENTS TO THE POSTAL SERVICE FUND                                              66                ......                    66

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         28                ......                    28
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            130                ......                   130
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                       20                ......                    20

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              916                ......                   916
        ADVANCES FROM FOASDI FUND                                                    -290                ......                  -290
        OASDI CERTIFICATIONS                                                          290                ......                   290
        ADMINISTRATIVE EXPENSES                                                        29                ......                    29
        INTEREST ON REFUND OF TAXES                                                     3                ......                     3

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
        OTHER                                                                           2                ......                     2

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:
0}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

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

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                             99                ......                    99

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            1,319                ......                 1,319
        INTEREST ON REFUND OF TAXES                                                     3                ......                     3

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,697                -1,697

      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                                                                        -229                ......                  -229

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        2,321                 1,697                   624

    SECURITIES AND EXCHANGE COMMISSION                                                 35                ......                    35
    SMITHSONIAN INSTITUTION                                                           163                ......                   163
    TENNESSEE VALLEY AUTHORITY                                                      5,255                 5,257                    -2
    OTHER                                                                             658                   104                   554

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          30,799                28,139                 2,660


  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:
-}
{name: STM0P085
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 DATE: 2006-01-10 TIME: 18.49.55                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -672                ......                  -672
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -186                ......                  -186
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -42                ......                   -42

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,097                ......                -5,097

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                  -2,492                ......                -2,492

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -4,166                ......                -4,166

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,145                ......                -2,145
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -363                ......                  -363
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -15,163                ......               -15,163

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -7                ......                    -7

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,431                ......                -7,431
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                           -548                ......                  -548

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

                                                        ACCOUNTING DATE:  12/05

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

        OIL SPILL LIABILITY TRUST FUND                                                 -6                ......                    -6
        OTHER                                                                          -9                ......                    -9

      DEPARTMENT OF LABOR:


        UNEMPLOYMENT TRUST FUND                                                    -1,203                ......                -1,203

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -380                ......                  -380

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -173                ......                  -173

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -343                ......                  -343
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                               -2                ......                    -2

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -3,891                ......                -3,891
        EDUCATIONAL BENEFITS FUND                                                     -11                ......                   -11
        ARMED FORCES RETIREMENT HOME                                                   -2                ......                    -2
      ENVIRONMENTAL PROTECTION AGENCY                                                 -36                ......                   -36

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,047                ......               -18,047

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -39,870                ......               -39,870
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,991                ......                -4,991

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -15                ......                   -15
        OTHER                                                                          -2                ......                    -2
      OTHER                                                                            -8                ......                    -8

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -76,976                ......               -76,976
-}
{name: STM0P085
pages:  USER ID  :     
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

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

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,242                -1,242
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -92,139                 1,242               -93,381
    ;CTOTAL OUTLAYS                                                               666,992                61,745               605,247

      ;CTOTAL ON-BUDGET                                                           575,936                42,527               533,409
      ;CTOTAL OFF-BUDGET                                                           91,056                19,218                71,838
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -118,054
      ;CTOTAL ON-BUDGET                                                                                                      -171,011
      ;CTOTAL OFF-BUDGET                                                                                                       52,956
-
-
-
-
-
-
-
-
-
-
-
0}
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pages:  USER ID  :     
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

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

               PROPRIETARY RECEIPTS                                                           20,686                 19,270
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   187,122                154,232
               GOVERNMENTAL RECEIPTS                                                           1,136                  1,026

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    208,944                174,528
-
-
-
-
-
-
-
-
-
-
-
-
-
 }