{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-01-10 TIME: 20.01.54                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/06

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             5                ......                     5
      FEDERAL CROP INSURANCE CORPORATION FUND                                         486                     9                   477

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           112                ......                   112
      COMMODITY CREDIT CORPORATION                                                  3,594                 1,257                 2,337
      AGRICULTURAL CREDIT INSURANCE FUND                                               13                    71                   -58
      OTHER                                                                             7                ......                     7

        ;ATOTAL--FARM SERVICE AGENCY                                                3,727                 1,328                 2,399

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          66                ......                    66
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     149                ......                   149
      OTHER                                                                            25                ......                    25
    RURAL DEVELOPMENT                                                                 111                ......                   111

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     19                    79                   -60
      RENTAL ASSISTANCE PROGRAM                                                        71                ......                    71
      OTHER                                                                            10                ......                    10

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                 1                    67                   -66
      RURAL DEVELOPMENT INSURANCE FUND                                             ......                    24                   -24
      OTHER                                                                             2                  (**)                     2
    FOREIGN AGRICULTURAL SERVICE                                                      -86                ......                   -86

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            2,867                ......                 2,867
      CHILD NUTRITION PROGRAMS                                                      1,287                ......                 1,287

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             442                ......                   442
      OTHER                                                                            28                ......                    28

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         4,625                ......                 4,625

    FOREST SERVICE:
0}
{name: STM0P085
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 DATE: 2007-01-10 TIME: 20.01.54                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/06

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

      NATIONAL FOREST SYSTEM                                                           23                ......                    23
      WILDLAND FIRE MANAGEMENT                                                        166                ......                   166
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         403                ......                   403
      OTHER                                                                           133                ......                   133

        ;ATOTAL--FOREST SERVICE                                                       725                ......                   725

    OTHER                                                                              58                     4                    55
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    62                   -62
    INTRABUDGETARY TRANSACTIONS                                                        41                ......                    41

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           10,479                 1,573                 8,905

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                18                  (**)                    18
    BUREAU OF THE CENSUS                                                               87                ......                    87
    INTERNATIONAL TRADE ADMINISTRATION                                                 25                ......                    25
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   282                  (**)                   281
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     56                ......                    56
    OTHER                                                                              31                     1                    30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -9                     9
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 499                    -8                   506

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        6,040                ......                 6,040
      DEPARTMENT OF THE NAVY                                                        3,981                ......                 3,981
      DEPARTMENT OF THE AIR FORCE                                                   3,116                ......                 3,116
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                13,137                ......                13,137

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        5,916                ......                 5,916
      DEPARTMENT OF THE NAVY                                                        3,719                ......                 3,719
      DEPARTMENT OF THE AIR FORCE                                                   4,331                ......                 4,331
      DEFENSE AGENCIES                                                              3,921                ......                 3,921

          ;ATOTAL--OPERATION AND MAINTENANCE                                       17,887                ......                17,887
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-01-10 TIME: 20.01.54                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/06

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        2,059                ......                 2,059
      DEPARTMENT OF THE NAVY                                                        3,039                ......                 3,039
      DEPARTMENT OF THE AIR FORCE                                                   3,468                ......                 3,468
      DEFENSE AGENCIES                                                                354                ......                   354

        ;ATOTAL--PROCUREMENT                                                        8,920                ......                 8,920

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,159                ......                 1,159
      DEPARTMENT OF THE NAVY                                                        1,908                ......                 1,908
      DEPARTMENT OF THE AIR FORCE                                                   2,327                ......                 2,327
      DEFENSE AGENCIES                                                              1,731                ......                 1,731

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        7,125                ......                 7,125

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          338                ......                   338
      DEPARTMENT OF THE NAVY                                                          110                ......                   110
      DEPARTMENT OF THE AIR FORCE                                                     134                ......                   134
      DEFENSE AGENCIES                                                                172                ......                   172

        ;ATOTAL--MILITARY CONSTRUCTION                                                755                ......                   755

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           85                ......                    85
      DEPARTMENT OF THE NAVY                                                           51                ......                    51
      DEPARTMENT OF THE AIR FORCE                                                     111                ......                   111
      DEFENSE AGENCIES                                                                 37                ......                    37

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                          111                ......                   111
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0}
{name: STM0P085
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 DATE: 2007-01-10 TIME: 20.01.54                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/06

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

        WORKING CAPITAL FUND                                                          601                ......                   601
        OTHER                                                                          11                ......                    11
    OTHER                                                                               2                ......                     2

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            1                ......                     1
      DEPARTMENT OF THE AIR FORCE                                                       1                     1                  (**)
      DEFENSE AGENCIES                                                                 31                ......                    31

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   401                  -401
      DEPARTMENT OF THE NAVY                                                       ......                    -6                     6
      DEPARTMENT OF THE AIR FORCE                                                  ......                    10                   -10
      DEFENSE AGENCIES                                                             ......                     5                    -5

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           27                ......                    27
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                     -52                ......                   -52
      DEFENSE AGENCIES                                                                 47                ......                    47

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   48,897                   412                48,485

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

      EDUCATION FOR THE DISADVANTAGED                                               1,925                ......                 1,925
      IMPACT AID                                                                       58                ......                    58
      SCHOOL IMPROVEMENT PROGRAMS                                                     547                ......                   547
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       2,531                ......                 2,531

    OFFICE OF INNOVATION AND IMPROVEMENT                                               61                ......                    61
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             46                ......                    46
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-01-10 TIME: 20.01.54                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/06

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,136                ......                 1,136
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 260                ......                   260
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                                9                ......                     9
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          153                ......                   153

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    24                     6                    18
      HIGHER EDUCATION                                                                168                ......                   168
      HOWARD UNIVERSITY                                                                16                ......                    16

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    207                     6                   202

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                    613                ......                   613
      STUDENT AID ADMINISTRATION                                                       19                ......                    19
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                    226                ......                   226
      FEDERAL FAMILY EDUCATION LOANS                                                  -44                ......                   -44

        ;ATOTAL--FEDERAL STUDENT AID                                                  814                ......                   814

    INSTITUTE OF EDUCATION SCIENCES                                                    33                ......                    33
    HURRICANE EDUCATION RECOVERY                                                       24                ......                    24
    OTHER                                                                             120                ......                   120
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -14                    14
    INTRABUDGETARY TRANSACTIONS                                                        16                ......                    16

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              5,410                    -9                 5,418

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   55                ......                    55
      WEAPONS ACTIVITIES                                                              584                ......                   584
      DEFENSE NUCLEAR NONPROLIFERATION                                                118                ......                   118
      OTHER                                                                            32                ......                    32

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE SITE ACCELERATION COMPLETION                                            400                ......                   400
-}
{name: STM0P085
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 DATE: 2007-01-10 TIME: 20.01.54                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                 (**)                ......                  (**)
      OTHER DEFENSE ACTIVITIES                                                         70                ......                    70
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   12                ......                    12
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         324                ......                   324
      ENERGY SUPPLY                                                                   148                ......                   148
      ENERGY CONSERVATION                                                            (**)                ......                  (**)
      OTHER                                                                           185                     5                   180

        ;ATOTAL--ENERGY PROGRAMS                                                      657                     5                   652

    POWER MARKETING ADMINISTRATION                                                    230                   267                   -37
    DEPARTMENTAL ADMINISTRATION                                                         3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    66                   -66
    INTRABUDGETARY TRANSACTIONS                                                       262                ......                   262
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,423                   338                 2,085

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

      FOOD AND DRUG ADMINISTRATION                                                    126                  (**)                   125
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    538                     3                   534
      INDIAN HEALTH SERVICES                                                          354                ......                   354
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      443                ......                   443
      NATIONAL INSTITUTES OF HEALTH                                                 2,225                ......                 2,225
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       237                ......                   237
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       25                ......                    25

        ;ATOTAL--PUBLIC HEALTH SERVICE                                              3,946                     4                 3,942

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                14,671                ......                14,671
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          15,105                ......                15,105
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          670                ......                   670
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           15,710                ......                15,710
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2007-01-10 TIME: 20.01.54                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                       111                ......                   111

          ;ATOTAL--FHI TRUST FUND                                                  15,821                ......                15,821

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              65                ......                    65

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           13,845                ......                13,845
        ADMINISTRATIVE EXPENSES                                                       227                ......                   227

          ;ATOTAL--FSMI TRUST FUND                                                 14,072                ......                14,072

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                             (**)                ......                  (**)
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                            4,717                ......                 4,717
        ADMINISTRATIVE EXPENSES                                                        26                ......                    26
      OTHER                                                                           114                ......                   114

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        65,261                ......                65,261

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,462                ......                 1,462

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    271                ......                   271
      LOW INCOME HOME ENERGY ASSISTANCE                                               364                ......                   364
      REFUGEE AND ENTRANT ASSISTANCE                                                   46                ......                    46
      CHILD CARE ENTITLEMENT TO STATES                                                241                ......                   241

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    113                ......                   113
      SOCIAL SERVICES BLOCK GRANT                                                     120                ......                   120
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         705                ......                   705
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      587                ......                   587
      OTHER                                                                            35                ......                    35

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,944                ......                 3,944
0}
{name: STM0P085
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 DATE: 2007-01-10 TIME: 20.01.54                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/06

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

    ADMINISTRATION ON AGING                                                            98                ......                    98
    DEPARTMENTAL MANAGEMENT                                                           160                ......                   160
    OTHER                                                                              34                ......                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,796                -4,796

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -15,105                ......               -15,105

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -1                ......                    -1
      OTHER                                                                            72                ......                    72

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             58,408                 4,800                53,608

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             63                ......                    63
    CITIZENSHIP AND IMMIGRATION SERVICES                                              146                ......                   146
    UNITED STATES SECRET SERVICE                                                      113                ......                   113

    ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS:

      TRANSPORTATION SECURITY ADMINISTRATION                                          291                ......                   291
      IMMIGRATION AND CUSTOMS                                                         237                ......                   237
      CUSTOMS AND BORDER PROTECTION                                                   601                ......                   601
      OTHER                                                                            65                ......                    65

        ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS                          1,194                ......                 1,194

    UNITED STATES COAST GUARD                                                         707                     1                   706
    PREPAREDNESS                                                                      348                ......                   348

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      DISASTER RELIEF                                                                 866                ......                   866
      NATIONAL FLOOD INSURANCE FUND                                                    63                    57                     6
      OTHER                                                                            59                ......                    59

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                          988                    57                   931

    SCIENCE AND TECHNOLOGY                                                             76                ......                    76
-}
{name: STM0P085
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 DATE: 2007-01-10 TIME: 20.01.54                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                   1                ......                     1
    OTHER                                                                              44                ......                    44
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -72                    72
    INTRABUDGETARY TRANSACTIONS                                                        17                ......                    17
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   290                  -290

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      3,698                   275                 3,422

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

      TENANT BASED RENTAL ASSISTANCE                                                1,289                ......                 1,289
      HOUSING CERTIFICATE FUND                                                        220                ......                   220
      PROJECT-BASED RENTAL ASSISTANCE                                                 506                ......                   506
      PUBLIC HOUSING CAPITAL FUND                                                     288                ......                   288
      PUBLIC HOUSING OPERATING FUND                                                   306                ......                   306

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        48                ......                    48
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              37                ......                    37
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,694                ......                 2,694

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      18                ......                    18
      COMMUNITY DEVELOPMENT FUND                                                      626                ......                   626
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             168                ......                   168
      HOMELESS ASSISTANCE GRANTS                                                      124                ......                   124
      OTHER                                                                             6                  (**)                     6

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   943                  (**)                   943

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                      ......                     5                    -5

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             2                ......                     2
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                          -6                ......                    -6

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING
-}
{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:  12/06

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

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            5                     3                     2
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              5                ......                     5
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         16                    76                   -60

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                           39                   248                  -209
      HOUSING FOR THE ELDERLY                                                          99                ......                    99
      OTHER ASSISTED HOUSING PROGRAMS                                                  52                  (**)                    52
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--HOUSING PROGRAMS                                                     212                   332                  -120

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         30                     7                    23
    MANAGEMENT AND ADMINISTRATION                                                     108                ......                   108
    OTHER                                                                              20                ......                    20

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   122                  -122
      OTHER                                                                        ......                   -32                    32

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      OTHER                                                                             9                ......                     9
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    12                   -12

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          4,015                   441                 3,574

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

        MANAGEMENT OF LANDS AND RESOURCES                                              53                ......                    53
        WILDLAND FIRE MANAGEMENT                                                       46                ......                    46
        OTHER                                                                          36                    21                    15
      MINERALS MANAGEMENT SERVICE                                                     113                ......                   113
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                              8                ......                     8

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         257                    21                   236

    WATER AND SCIENCE:
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:  12/06

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

        WATER AND RELATED RESOURCES                                                    61                ......                    61
        OTHER                                                                          41                    18                    23
      UNITED STATES GEOLOGICAL SURVEY                                                  76                ......                    76
      OTHER                                                                            13                ......                    13

        ;ATOTAL--WATER AND SCIENCE                                                    191                    18                   173

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         161                ......                   161
      NATIONAL PARK SERVICE                                                           191                ......                   191

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          352                ......                   352

    BUREAU OF INDIAN AFFAIRS                                                          145                  (**)                   145

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  25                ......                    25

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                39                ......                    39
      OTHER                                                                            67                ......                    67
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   357                  -357
    INTRABUDGETARY TRANSACTIONS                                                       -28                ......                   -28

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,048                   396                   652

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            220                ......                   220

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         55                ......                    55
      UNITED STATES ATTORNEYS                                                          91                ......                    91
      UNITED STATES MARSHALS SERVICE                                                   59                ......                    59
      SEPTEMBER 11TH VICTIM COMPENSATION                                           ......                ......                ......
      ASSETS FORFEITURE FUND                                                           93                ......                    93
      OTHER                                                                            26                ......                    26
    FEDERAL BUREAU OF INVESTIGATION                                                   482                ......                   482
    DRUG ENFORCEMENT ADMINISTRATION                                                   130                ......                   130
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               61                ......                    61
    FEDERAL PRISON SYSTEM                                                             470                    25                   445

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      100                ......                   100
      COMMUNITY ORIENTED POLICING SERVICES                                             31                ......                    31
      OTHER                                                                           135                ......                   135
    OTHER                                                                              50                ......                    50
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    17                   -17
    INTRABUDGETARY TRANSACTIONS                                                       -62                ......                   -62
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    22                   -22

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,939                    64                 1,875

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                413                ......                   413
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 41                ......                    41
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     61                ......                    61

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -51                ......                   -51

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               2,595                ......                 2,595
        STATE ADMINISTRATIVE EXPENSES                                                 310                ......                   310
        FEDERAL ADMINISTRATIVE EXPENSES                                                45                ......                    45
        VETERANS EMPLOYMENT AND TRAINING                                           ......                ......                ......
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          2,949                ......                 2,949

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

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             3,422                ......                 3,422
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/06

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            385                 2,529                -2,145

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            39                ......                    39
      SPECIAL BENEFITS                                                                194                ......                   194

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                       67                ......                    67
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        25                ......                    25
      BLACK LUNG DISABILITY TRUST FUND                                                 27                ......                    27
      OTHER                                                                            31                ......                    31
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      39                ......                    39
    MINE SAFETY AND HEALTH ADMINISTRATION                                              25                ......                    25
    BUREAU OF LABOR STATISTICS                                                         34                ......                    34
    OTHER                                                                              51                ......                    51
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -14                    14
    INTRABUDGETARY TRANSACTIONS                                                      -134                ......                  -134

      ;CTOTAL--DEPARTMENT OF LABOR                                                  4,204                 2,516                 1,689

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                384                ......                   384
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 141                ......                   141

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 31                ......                    31
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   58                ......                    58
      OTHER                                                                            99                ......                    99

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    713                ......                   713

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       451                ......                   451
    MIGRATION AND REFUGEE ASSISTANCE                                                   34                ......                    34
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               -35                ......                   -35
    ANDEAN COUNTERDRUG INITIATIVE                                                      52                ......                    52
    OTHER                                                                             119                ......                   119
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -1                     1
    INTRABUDGETARY TRANSACTIONS                                                       -50                ......                   -50

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,284                    -1                 1,285
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/06

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

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                             7                ......                     7

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      379                ......                   379

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    436                ......                   436
        FACILITIES AND EQUIPMENT                                                      170                ......                   170
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         10                ......                    10
        TRUST FUND SHARE OF FAA OPERATIONS                                            200                ......                   200

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      816                ......                   816

      OTHER                                                                            -3                     2                    -6

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,192                     2                 1,190

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,498                ......                 2,498
        OTHER                                                                          15                ......                    15
      OTHER PROGRAMS                                                                  102                ......                   102

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,615                ......                 2,615

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        34                ......                    34
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     40                ......                    40

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

       CORPORATION                                                                   (**)                ......                  (**)
      OTHER                                                                           289                  (**)                   289

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      289                  (**)                   289

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  201                ......                   201
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CAPITAL INVESTMENT GRANTS                                                       205                ......                   205
      DISCRETIONARY GRANTS                                                              3                ......                     3
      FORMULA AND BUS GRANTS                                                          178                ......                   178
      OTHER                                                                            29                ......                    29

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       617                ......                   617

    MARITIME ADMINISTRATION                                                            48                    10                    38
    OTHER                                                                              -2                  (**)                    -2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -3                     3
    INTRABUDGETARY TRANSACTIONS                                                        39                ......                    39
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         4,878                     9                 4,868

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -23                    67                   -91
      OTHER                                                                            68                ......                    68

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            17                ......                    17
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                         29                ......                    29
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                       ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             115                ......                   115
      OTHER                                                                            74                ......                    74

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         235                ......                   235

    FEDERAL FINANCING BANK                                                            320                ......                   320

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             6                ......                     6
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     25                ......                    25
    BUREAU OF ENGRAVING AND PRINTING                                                  -30                ......                   -30
    UNITED STATES MINT                                                                201                   169                    32
    BUREAU OF THE PUBLIC DEBT                                                          17                ......                    17

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          183                ......                   183
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                             378                ......                   378
      INFORMATION SYSTEMS                                                             318                ......                   318
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    -42                ......                   -42
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             27                ......                    27

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       231                ......                   231
      OTHER                                                                            32                ......                    32

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,127                ......                 1,127

    COMPTROLLER OF THE CURRENCY                                                        44                     1                    43
    OFFICE OF THRIFT SUPERVISION                                                       15                    -1                    16

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              16,639                ......                16,639
        SPECIAL ISSUES (CASH BASIS)                                                79,270                ......                79,270

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    95,909                ......                95,909
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     95,909                ......                95,909

    ;COTHER                                                                             5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   305                  -305
    INTRABUDGETARY TRANSACTIONS                                                      -269                ......                  -269

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          97,650                   541                97,109

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,824                ......                 2,824
      OTHER                                                                           473                    26                   447

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           1                     3                    -2
        OTHER                                                                         133                   142                    -9
      COMPENSATION AND PENSIONS                                                     5,879                ......                 5,879
      READJUSTMENT BENEFITS                                                           332                ......                   332

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

                                                        ACCOUNTING DATE:  12/06

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

        NATIONAL SERVICE LIFE                                                          87                ......                    87
        UNITED STATES GOVERNMENT LIFE                                                (**)                ......                  (**)
        VETERANS SPECIAL LIFE                                                          10                    69                   -59
      OTHER                                                                             1                ......                     1

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   6,444                   215                 6,230

    CONSTRUCTION                                                                       57                ......                    57
    DEPARTMENTAL ADMINISTRATION                                                       304                ......                   304

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                     8                    -8
      OTHER                                                                        ......                   212                  -212
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      10,102                   461                 9,641

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      145                ......                   145
    OPERATION AND MAINTENANCE                                                          -8                ......                    -8
    FLOOD CONTROL                                                                     -69                ......                   -69
    HARBOR MAINTENANCE TRUST FUND                                                     185                ......                   185
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               23                ......                    23
    OTHER                                                                              50                ......                    50
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    56                   -56
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                     328                    56                   272

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      3,500                ......                 3,500

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

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

                                                        ACCOUNTING DATE:  12/06

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

       RETIREE HEALTH CARE FUND                                                       441                ......                   441
    EDUCATIONAL BENEFITS                                                               54                ......                    54
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       365                ......                   365

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         4,372                     1                 4,371

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             69                ......                    69
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             185                ......                   185
    STATE AND TRIBAL ASSISTANCE GRANTS                                                283                ......                   283
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                      461                ......                   461
    HAZARDOUS SUBSTANCE SUPERFUND                                                     106                ......                   106
    OTHER                                                                              27                     1                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    26                   -26
    INTRABUDGETARY TRANSACTIONS                                                      -456                ......                  -456
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        675                    28                   647

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

     WHITE HOUSE OFFICE                                                                 4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     7                ......                     7
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              4                ......                     4
    IRAQ RELIEF AND RECONSTRUCTION FUND                                               326                ......                   326
    OTHER                                                                              15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      356                  (**)                   356

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                            8                ......                     8
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   32                ......                    32
    GENERAL ACTIVITIES                                                                 22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    18                   -18
    INTRABUDGETARY TRANSACTIONS                                                         5                ......                     5

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         67                    18                    50
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/06

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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                     7                    29                   -22
      FOREIGN MILITARY FINANCING PROGRAM                                              148                ......                   148
      ECONOMIC SUPPORT FUND                                                           203                ......                   203
      OTHER                                                                            52                ......                    52
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    409                    29                   380

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

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

        ;ATOTAL--MULTILATERAL ASSISTANCE                                                3                ......                     3

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    49                   -49
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    160                ......                   160
        CHILD SURVIVAL AND DISEASE PROGRAMS                                            98                ......                    98

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       37                ......                    37
        OPERATING EXPENSES                                                             51                ......                    51
        OTHER                                                                          93                     6                    87
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                    -7                ......                    -7

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               432                    55                   378

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 6                    16                   -10
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     7                    -7

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              6                    23                   -17
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/06

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

      PEACE CORPS                                                                      22                  (**)                    22
      OTHER                                                                             8                ......                     8

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 468                    78                   391

    ;CINTERNATIONAL MONETARY PROGRAMS                                                  12                ......                    12

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,193                ......                 1,193
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,685                -1,685
    OTHER                                                                              45                  (**)                    45

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     2,131                 1,791                   340

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                             904                ......                   904
    EXPLORATION CAPABILITIES                                                          561                ......                   561
    OTHER                                                                              15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    31                   -31
    INTRABUDGETARY TRANSACTIONS                                                       -17                ......                   -17

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,462                    31                 1,431

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   188                ......                   188
    EDUCATION AND HUMAN RESOURCES                                                     159                ......                   159
    OTHER                                                                              69                ......                    69
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            417                  (**)                   417

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               701                ......                   701

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

                                                        ACCOUNTING DATE:  12/06

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

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,875                ......                 4,875
    EMPLOYEES LIFE INSURANCE FUND                                                     164                   254                   -90
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,716                 3,119                  -403
    OTHER                                                                              61                ......                    61
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -1                     1

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       8,514                 3,371                 5,142

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               54                    30                    24
      DISASTER LOAN FUND                                                              115                     1                   115
      OTHER                                                                             1                  (**)                     1
    OTHER                                                                             -43                ......                   -43
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          128                    31                    97

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         1,312                ......                 1,312
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            6,417                ......                 6,417

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

      BENEFIT PAYMENTS                                                             39,041                ......                39,041
      ADMINISTRATIVE EXPENSES                                                         286                ......                   286
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  39,327                ......                39,327

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

                                                        ACCOUNTING DATE:  12/06

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

      BENEFIT PAYMENTS                                                              7,868                ......                 7,868
      ADMINISTRATIVE EXPENSES                                                         164                ......                   164
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     8,031                ......                 8,031

    OTHER                                                                              37                ......                    37

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   349                  -349
      OFF-BUDGET                                                                   ......                     2                    -2

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -1,311                ......                -1,311

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    53,813                   350                53,463

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    49                  (**)                    49
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     80                ......                    80
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           23                  (**)                    23
      GENERAL AND SPECIAL PAYMENTS                                                     45                ......                    45
      OTHER                                                                        ......                ......                ......
    ELECTION ASSISTANCE COMMISSION                                                      1                ......                     1
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            22                  (**)                    22
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            22                    33                   -11

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          553                ......                   553
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
-}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/06

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            18                     1                    16

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                          104                ......                   104
      FSLIC RESOLUTION FUND                                                             1                    23                   -22
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                105                    23                    82

    FEDERAL DRUG CONTROL PROGRAMS                                                      22                ......                    22
    LEGAL SERVICES CORPORATION                                                         51                ......                    51
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       55                    14                    41
    NATIONAL CREDIT UNION ADMINISTRATION                                               13                    14                    -2
    NATIONAL ENDOWMENT FOR THE ARTS                                                    10                  (**)                    10
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              10                ......                    10
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           13                ......                    13
    NATIONAL LABOR RELATIONS BOARD                                                     19                  (**)                    19
    NUCLEAR REGULATORY COMMISSION                                                      59                     7                    52

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          7,130                 6,721                   409
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

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

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              323                ......                   323
        ADVANCES FROM FOASDI FUND                                                     -99                ......                   -99
        OASDI CERTIFICATIONS                                                           99                ......                    99
        ADMINISTRATIVE EXPENSES                                                        13                ......                    13
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/06

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

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            170                ......                   170

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              461                ......                   461
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   209                  -209

      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                                                                        -170                ......                  -170

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          820                   209                   611

    SECURITIES AND EXCHANGE COMMISSION                                                 28                ......                    28
    SMITHSONIAN INSTITUTION                                                            61                  (**)                    61
    TENNESSEE VALLEY AUTHORITY                                                      1,609                 1,598                    11
    OTHER                                                                             182                     8                   174

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          10,997                 8,628                 2,369

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

                                                        ACCOUNTING DATE:  12/06

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -228                ......                  -228
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -58                ......                   -58
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,196                ......                -1,196

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,779                ......                -1,779

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -746                ......                  -746
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -127                ......                  -127
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -4,150                ......                -4,150

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -1                ......                    -1

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,837                ......                -7,837
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                           -780                ......                  -780

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

                                                        ACCOUNTING DATE:  12/06

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

        OIL SPILL LIABILITY TRUST FUND                                               (**)                ......                  (**)
        OTHER                                                                          -1                ......                    -1

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -1,454                ......                -1,454

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -383                ......                  -383

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -173                ......                  -173

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -294                ......                  -294
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                               -1                ......                    -1

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                      608                ......                   608
        EDUCATIONAL BENEFITS FUND                                                       1                ......                     1
        ARMED FORCES RETIREMENT HOME                                               ......                ......                ......
      ENVIRONMENTAL PROTECTION AGENCY                                                  -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,553                ......               -18,553

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -46,216                ......               -46,216
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -5,217                ......                -5,217

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -34                ......                   -34
        OTHER                                                                        (**)                ......                  (**)
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -80,339                ......               -80,339
-}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/06

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

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   299                  -299
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                 6,143                -6,143
    OTHER                                                                          ......                 6,585                -6,585

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -84,489                13,027               -97,516
    ;CTOTAL OUTLAYS                                                               254,615                39,185               215,430

      ;CTOTAL ON-BUDGET                                                           253,743                32,462               221,281
      ;CTOTAL OFF-BUDGET                                                              872                 6,723                -5,851
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             44,535
      ;CTOTAL ON-BUDGET                                                                                                        -7,104
      ;CTOTAL OFF-BUDGET                                                                                                       51,639
-
-
-
-
-
-
-
-
-
-
-
 }
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/06

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

    SENATE                                                                            195                     1                   195
    HOUSE OF REPRESENTATIVES                                                          318                  (**)                   318
    JOINT ITEMS                                                                         4                ......                     4
    CAPITOL POLICE                                                                     63                ......                    63
    CONGRESSIONAL BUDGET OFFICE                                                         8                ......                     8
    ARCHITECT OF THE CAPITOL                                                          122                     2                   121
    LIBRARY OF CONGRESS                                                               132                     4                   128
    GOVERNMENT PRINTING OFFICE                                                         59                ......                    59
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  110                ......                   110
    UNITED STATES TAX COURT                                                            11                ......                    11
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                       -13                ......                   -13

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,027                    15                 1,012

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,495                ......                 1,495
    OTHER                                                                              55                ......                    55
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    47                   -47
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--JUDICIAL BRANCH                                                      1,572                    47                 1,525

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     326                ......                   326

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               124                ......                   124
      EXTENSION ACTIVITIES                                                             91                ......                    91
      OTHER                                                                            14                ......                    14
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        234                ......                   234
    FOOD SAFETY AND INSPECTION SERVICE                                                179                ......                   179
    AGRICULTURAL MARKETING SERVICE                                                    419                ......                   419

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

                                                        ACCOUNTING DATE:  12/06

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            17                ......                    17
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,052                 1,299                  -247

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           330                ......                   330
      COMMODITY CREDIT CORPORATION                                                 17,215                 2,653                14,562
      AGRICULTURAL CREDIT INSURANCE FUND                                               33                   129                   -96
      OTHER                                                                            23                ......                    23

        ;ATOTAL--FARM SERVICE AGENCY                                               17,600                 2,781                14,819

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         198                ......                   198
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     337                ......                   337
      OTHER                                                                           104                ......                   104
    RURAL DEVELOPMENT                                                                 333                ......                   333

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     54                   259                  -204
      RENTAL ASSISTANCE PROGRAM                                                       212                ......                   212
      OTHER                                                                            28                ......                    28

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               120                   291                  -171
      RURAL DEVELOPMENT INSURANCE FUND                                             ......                    65                   -65
      OTHER                                                                            13                  (**)                    13
    FOREIGN AGRICULTURAL SERVICE                                                     -151                ......                  -151

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            8,715                ......                 8,715
      CHILD NUTRITION PROGRAMS                                                      3,598                ......                 3,598

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           1,319                ......                 1,319
      OTHER                                                                            81                ......                    81

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        13,713                ......                13,713

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

                                                        ACCOUNTING DATE:  12/06

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

      NATIONAL FOREST SYSTEM                                                          326                ......                   326
      WILDLAND FIRE MANAGEMENT                                                        618                ......                   618
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         433                ......                   433
      OTHER                                                                           338                ......                   338

        ;ATOTAL--FOREST SERVICE                                                     1,716                ......                 1,716

    OTHER                                                                             238                    11                   227
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   152                  -152
    INTRABUDGETARY TRANSACTIONS                                                        58                ......                    58

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           37,029                 4,858                32,171

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                63                     1                    62
    BUREAU OF THE CENSUS                                                              237                ......                   237
    INTERNATIONAL TRADE ADMINISTRATION                                                 85                ......                    85
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   848                     5                   844
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    177                ......                   177
    OTHER                                                                              92                     5                    87
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -48                    48
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,500                   -38                 1,538

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       17,564                ......                17,564
      DEPARTMENT OF THE NAVY                                                       12,830                ......                12,830
      DEPARTMENT OF THE AIR FORCE                                                   9,835                ......                 9,835
      DEFENSE AGENCIES                                                              2,452                ......                 2,452

        ;ATOTAL--MILITARY PERSONNEL                                                42,681                ......                42,681

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       17,627                ......                17,627
      DEPARTMENT OF THE NAVY                                                       10,411                ......                10,411
      DEPARTMENT OF THE AIR FORCE                                                  11,107                ......                11,107
      DEFENSE AGENCIES                                                             11,125                ......                11,125

          ;ATOTAL--OPERATION AND MAINTENANCE                                       50,270                ......                50,270
0}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/06

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           13                ......                    13

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        6,137                ......                 6,137
      DEPARTMENT OF THE NAVY                                                        7,991                ......                 7,991
      DEPARTMENT OF THE AIR FORCE                                                   9,502                ......                 9,502
      DEFENSE AGENCIES                                                              1,007                ......                 1,007

        ;ATOTAL--PROCUREMENT                                                       24,638                ......                24,638

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        2,900                ......                 2,900
      DEPARTMENT OF THE NAVY                                                        4,567                ......                 4,567
      DEPARTMENT OF THE AIR FORCE                                                   5,986                ......                 5,986
      DEFENSE AGENCIES                                                              5,113                ......                 5,113

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       18,567                ......                18,567

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,018                ......                 1,018
      DEPARTMENT OF THE NAVY                                                          358                ......                   358
      DEPARTMENT OF THE AIR FORCE                                                     359                ......                   359
      DEFENSE AGENCIES                                                                431                ......                   431

        ;ATOTAL--MILITARY CONSTRUCTION                                              2,167                ......                 2,167

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          254                ......                   254
      DEPARTMENT OF THE NAVY                                                          137                ......                   137
      DEPARTMENT OF THE AIR FORCE                                                     292                ......                   292
      DEFENSE AGENCIES                                                                191                  (**)                   191

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            4                ......                     4
      DEPARTMENT OF THE NAVY                                                          409                ......                   409
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

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

                                                        ACCOUNTING DATE:  12/06

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

        WORKING CAPITAL FUND                                                        1,518                ......                 1,518
        OTHER                                                                         -60                ......                   -60
    OTHER                                                                              12                ......                    12

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            5                ......                     5
      DEPARTMENT OF THE AIR FORCE                                                       3                     3                     1
      DEFENSE AGENCIES                                                                 44                ......                    44

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    27                   -27
      DEPARTMENT OF THE NAVY                                                       ......                    19                   -19
      DEPARTMENT OF THE AIR FORCE                                                  ......                    -6                     6
      DEFENSE AGENCIES                                                             ......                    52                   -52

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           24                ......                    24
      DEPARTMENT OF THE NAVY                                                           -5                ......                    -5
      DEPARTMENT OF THE AIR FORCE                                                      35                ......                    35
      DEFENSE AGENCIES                                                                 81                ......                    81

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  141,279                    97               141,181

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

      EDUCATION FOR THE DISADVANTAGED                                               3,687                ......                 3,687
      IMPACT AID                                                                      249                ......                   249
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,359                ......                 1,359
      OTHER                                                                             1                ......                     1

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       5,296                ......                 5,296

    OFFICE OF INNOVATION AND IMPROVEMENT                                              211                ......                   211
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            173                ......                   173
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/06

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             2,827                ......                 2,827
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 801                ......                   801
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               36                ......                    36
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          462                ......                   462

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    72                    11                    61
      HIGHER EDUCATION                                                                488                ......                   488
      HOWARD UNIVERSITY                                                                44                ......                    44

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    604                    11                   593

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  2,925                ......                 2,925
      STUDENT AID ADMINISTRATION                                                       37                ......                    37
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                    409                ......                   409
      FEDERAL FAMILY EDUCATION LOANS                                                1,087                ......                 1,087

        ;ATOTAL--FEDERAL STUDENT AID                                                4,458                ......                 4,458

    INSTITUTE OF EDUCATION SCIENCES                                                    71                ......                    71
    HURRICANE EDUCATION RECOVERY                                                      174                ......                   174
    OTHER                                                                             339                ......                   339
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                        38                ......                    38

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             15,489                    23                15,466

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  194                ......                   194
      WEAPONS ACTIVITIES                                                            1,821                ......                 1,821
      DEFENSE NUCLEAR NONPROLIFERATION                                                353                ......                   353
      OTHER                                                                            84                ......                    84

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE SITE ACCELERATION COMPLETION                                          1,360                ......                 1,360
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                    1                ......                     1
      OTHER DEFENSE ACTIVITIES                                                        179                ......                   179
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   27                ......                    27
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         970                ......                   970
      ENERGY SUPPLY                                                                   382                ......                   382
      ENERGY CONSERVATION                                                              -1                ......                    -1
      OTHER                                                                           548                     9                   539

        ;ATOTAL--ENERGY PROGRAMS                                                    1,898                     9                 1,889

    POWER MARKETING ADMINISTRATION                                                    740                   785                   -46
    DEPARTMENTAL ADMINISTRATION                                                        48                ......                    48
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   385                  -385
    INTRABUDGETARY TRANSACTIONS                                                      -125                ......                  -125
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 6,580                 1,179                 5,401

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

      FOOD AND DRUG ADMINISTRATION                                                    336                     2                   334
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  1,516                     3                 1,513
      INDIAN HEALTH SERVICES                                                          799                ......                   799
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,332                ......                 1,332
      NATIONAL INSTITUTES OF HEALTH                                                 6,863                ......                 6,863
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       710                ......                   710
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       67                ......                    67

        ;ATOTAL--PUBLIC HEALTH SERVICE                                             11,623                     5                11,618

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                45,535                ......                45,535
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          44,496                ......                44,496
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        1,513                ......                 1,513
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           50,251                ......                50,251
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                       393                ......                   393

          ;ATOTAL--FHI TRUST FUND                                                  50,644                ......                50,644

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             181                ......                   181

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           44,887                ......                44,887
        ADMINISTRATIVE EXPENSES                                                       603                ......                   603

          ;ATOTAL--FSMI TRUST FUND                                                 45,490                ......                45,490

      TRANSITIONAL DRUG ASSISTANCE:

        BENEFIT PAYMENTS                                                               -1                ......                    -1
        ADMINISTRATIVE EXPENSES                                                         2                ......                     2

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           13,065                ......                13,065
        ADMINISTRATIVE EXPENSES                                                       159                ......                   159
      OTHER                                                                           838                ......                   838

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       201,921                ......               201,921

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       4,026                ......                 4,026

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    820                ......                   820
      LOW INCOME HOME ENERGY ASSISTANCE                                               776                ......                   776
      REFUGEE AND ENTRANT ASSISTANCE                                                  122                ......                   122
      CHILD CARE ENTITLEMENT TO STATES                                                764                ......                   764

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    419                ......                   419
      SOCIAL SERVICES BLOCK GRANT                                                     388                ......                   388
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       2,184                ......                 2,184
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    1,641                ......                 1,641
      OTHER                                                                           135                ......                   135

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          11,275                ......                11,275
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:  12/06

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

    ADMINISTRATION ON AGING                                                           316                ......                   316
    DEPARTMENTAL MANAGEMENT                                                           770                ......                   770
    OTHER                                                                             233                ......                   233
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                14,208               -14,208

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -44,493                ......               -44,493

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -2                ......                    -2
      OTHER                                                                           111                ......                   111

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            181,753                14,213               167,539

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            159                ......                   159
    CITIZENSHIP AND IMMIGRATION SERVICES                                              417                ......                   417
    UNITED STATES SECRET SERVICE                                                      326                ......                   326

    ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS:

      TRANSPORTATION SECURITY ADMINISTRATION                                          784                ......                   784
      IMMIGRATION AND CUSTOMS                                                         740                ......                   740
      CUSTOMS AND BORDER PROTECTION                                                 1,776                ......                 1,776
      OTHER                                                                           141                ......                   141

        ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS                          3,441                ......                 3,441

    UNITED STATES COAST GUARD                                                       2,070                     2                 2,068
    PREPAREDNESS                                                                      882                ......                   882

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      DISASTER RELIEF                                                               2,714                ......                 2,714
      NATIONAL FLOOD INSURANCE FUND                                                   569                   179                   390
      OTHER                                                                           271                ......                   271

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        3,555                   179                 3,376

    SCIENCE AND TECHNOLOGY                                                            264                ......                   264
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                   1                ......                     1
    OTHER                                                                              97                ......                    97
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -87                    87
    INTRABUDGETARY TRANSACTIONS                                                        99                ......                    99
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   970                  -970

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     11,309                 1,064                10,245

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

      TENANT BASED RENTAL ASSISTANCE                                                3,934                ......                 3,934
      HOUSING CERTIFICATE FUND                                                        666                ......                   666
      PROJECT-BASED RENTAL ASSISTANCE                                               1,455                ......                 1,455
      PUBLIC HOUSING CAPITAL FUND                                                     935                ......                   935
      PUBLIC HOUSING OPERATING FUND                                                   914                ......                   914

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       137                ......                   137
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             142                ......                   142
      OTHER                                                                           -34                  (**)                   -34

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 8,150                  (**)                 8,150

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      46                ......                    46
      COMMUNITY DEVELOPMENT FUND                                                    2,150                ......                 2,150
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             479                ......                   479
      HOMELESS ASSISTANCE GRANTS                                                      347                ......                   347
      OTHER                                                                            16                  (**)                    16

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 3,037                  (**)                 3,038

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                      ......                     9                    -9

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             7                ......                     7
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -253                ......                  -253

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

                                                        ACCOUNTING DATE:  12/06

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

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           20                    12                     8
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             15                ......                    15
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         44                    69                   -25

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                           39                   523                  -484
      HOUSING FOR THE ELDERLY                                                         312                ......                   312
      OTHER ASSISTED HOUSING PROGRAMS                                                 154                  (**)                   154
      OTHER                                                                             2                ......                     2

        ;ATOTAL--HOUSING PROGRAMS                                                     339                   614                  -274

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         53                    46                     6
    MANAGEMENT AND ADMINISTRATION                                                     355                ......                   355
    OTHER                                                                              58                ......                    58

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   183                  -183
      OTHER                                                                        ......                    -1                     1

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      OTHER                                                                             9                ......                     9
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    24                   -24

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         12,001                   865                11,136

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

        MANAGEMENT OF LANDS AND RESOURCES                                             182                ......                   182
        WILDLAND FIRE MANAGEMENT                                                      183                ......                   183
        OTHER                                                                         201                    39                   163
      MINERALS MANAGEMENT SERVICE                                                     407                ......                   407
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            114                ......                   114

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,088                    39                 1,049

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

                                                        ACCOUNTING DATE:  12/06

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

        WATER AND RELATED RESOURCES                                                   165                ......                   165
        OTHER                                                                         126                    41                    84
      UNITED STATES GEOLOGICAL SURVEY                                                 232                ......                   232
      OTHER                                                                            14                ......                    14

        ;ATOTAL--WATER AND SCIENCE                                                    538                    41                   496

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         455                ......                   455
      NATIONAL PARK SERVICE                                                           620                ......                   620

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,075                ......                 1,075

    BUREAU OF INDIAN AFFAIRS                                                          374                     2                   372

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 104                ......                   104

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                89                ......                    89
      OTHER                                                                           178                ......                   178
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,101                -1,101
    INTRABUDGETARY TRANSACTIONS                                                       -98                ......                   -98

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           3,348                 1,184                 2,164

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            490                ......                   490

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        146                ......                   146
      UNITED STATES ATTORNEYS                                                         337                ......                   337
      UNITED STATES MARSHALS SERVICE                                                  264                ......                   264
      SEPTEMBER 11TH VICTIM COMPENSATION                                           ......                ......                ......
      ASSETS FORFEITURE FUND                                                          349                ......                   349
      OTHER                                                                            91                ......                    91
    FEDERAL BUREAU OF INVESTIGATION                                                 1,332                ......                 1,332
    DRUG ENFORCEMENT ADMINISTRATION                                                   441                ......                   441
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              201                ......                   201
    FEDERAL PRISON SYSTEM                                                           1,308                    78                 1,230

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      376                ......                   376
      COMMUNITY ORIENTED POLICING SERVICES                                            146                ......                   146
      OTHER                                                                           432                ......                   432
    OTHER                                                                             130                ......                   130
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        42                ......                    42
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    50                   -50

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                6,085                   128                 5,958

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,274                ......                 1,274
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                100                ......                   100
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    184                ......                   184

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                               3                ......                     3

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           27                ......                    27

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               7,132                ......                 7,132
        STATE ADMINISTRATIVE EXPENSES                                                 826                ......                   826
        FEDERAL ADMINISTRATIVE EXPENSES                                                78                ......                    78
        VETERANS EMPLOYMENT AND TRAINING                                           ......                ......                ......
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          8,037                ......                 8,037

      OTHER                                                                             1                ......                     1

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             9,625                ......                 9,625
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/06

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,126                 1,249                  -123

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           100                ......                   100
      SPECIAL BENEFITS                                                                487                ......                   487

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      197                ......                   197
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        75                ......                    75
      BLACK LUNG DISABILITY TRUST FUND                                                 84                ......                    84
      OTHER                                                                            88                ......                    88
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     109                ......                   109
    MINE SAFETY AND HEALTH ADMINISTRATION                                              67                ......                    67
    BUREAU OF LABOR STATISTICS                                                        102                ......                   102
    OTHER                                                                             171                ......                   171
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -10                    10
    INTRABUDGETARY TRANSACTIONS                                                      -190                ......                  -190

      ;CTOTAL--DEPARTMENT OF LABOR                                                 12,042                 1,239                10,803

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                979                ......                   979
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 411                ......                   411

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 47                ......                    47
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  173                ......                   173
      OTHER                                                                           412                ......                   412

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  2,022                ......                 2,022

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       935                ......                   935
    MIGRATION AND REFUGEE ASSISTANCE                                                  250                ......                   250
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                              -283                ......                  -283
    ANDEAN COUNTERDRUG INITIATIVE                                                     154                ......                   154
    OTHER                                                                             555                ......                   555
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                       -63                ......                   -63

      ;CTOTAL--DEPARTMENT OF STATE                                                  3,571                     9                 3,562
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/06

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

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            71                ......                    71

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,542                ......                 1,542

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,266                ......                 1,266
        FACILITIES AND EQUIPMENT                                                      556                ......                   556
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         29                ......                    29
        TRUST FUND SHARE OF FAA OPERATIONS                                            200                ......                   200

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    2,051                ......                 2,051

      OTHER                                                                           -21                    13                   -34

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    3,572                    13                 3,559

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        8,548                ......                 8,548
        OTHER                                                                          42                ......                    42
      OTHER PROGRAMS                                                                  313                ......                   313

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     8,904                ......                 8,904

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       100                ......                   100
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    165                ......                   165

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

       CORPORATION                                                                      1                ......                     1
      OTHER                                                                           466                     2                   464

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      467                     2                   465

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  700                ......                   700
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CAPITAL INVESTMENT GRANTS                                                       588                ......                   588
      DISCRETIONARY GRANTS                                                             -5                ......                    -5
      FORMULA AND BUS GRANTS                                                          713                ......                   713
      OTHER                                                                            77                ......                    77

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     2,073                ......                 2,073

    MARITIME ADMINISTRATION                                                           156                    29                   126
    OTHER                                                                              36                     1                    35
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                        55                ......                    55
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        15,597                    53                15,544

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -119                   210                  -328
      OTHER                                                                           208                ......                   208

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            68                ......                    68
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   497                ......                   497
      FINANCIAL AGENT SERVICES                                                        106                ......                   106
      TEMPORARY STATE FISCAL ASSISTANCE FUND                                       ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             185                ......                   185
      OTHER                                                                           458                  (**)                   458

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,315                  (**)                 1,315

    FEDERAL FINANCING BANK                                                            115                ......                   115

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            21                ......                    21
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     66                ......                    66
    BUREAU OF ENGRAVING AND PRINTING                                                  -40                ......                   -40
    UNITED STATES MINT                                                                466                   484                   -18
    BUREAU OF THE PUBLIC DEBT                                                          49                ......                    49

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          553                ......                   553
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:  12/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                           1,103                ......                 1,103
      INFORMATION SYSTEMS                                                             719                ......                   719
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     19                ......                    19
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            330                ......                   330

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       524                ......                   524
      OTHER                                                                            98                     4                    94

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           3,344                     4                 3,340

    COMPTROLLER OF THE CURRENCY                                                       137                     7                   130
    OFFICE OF THRIFT SUPERVISION                                                       72                    -4                    77

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              52,101                ......                52,101
        SPECIAL ISSUES (CASH BASIS)                                                86,406                ......                86,406

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   138,507                ......               138,507
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    138,507                ......               138,507

    ;COTHER                                                                            20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   537                  -537
    INTRABUDGETARY TRANSACTIONS                                                    -1,388                ......                -1,388

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         142,772                 1,237               141,535

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  7,378                ......                 7,378
      OTHER                                                                         1,164                    72                 1,092

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           4                    11                    -7
        OTHER                                                                         314                   309                     6
      COMPENSATION AND PENSIONS                                                     9,034                ......                 9,034
      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:  12/06

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

        NATIONAL SERVICE LIFE                                                         257                ......                   257
        UNITED STATES GOVERNMENT LIFE                                                   2                ......                     2
        VETERANS SPECIAL LIFE                                                          28                    74                   -46
      OTHER                                                                             2                ......                     2

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  10,491                   393                10,098

    CONSTRUCTION                                                                      197                ......                   197
    DEPARTMENTAL ADMINISTRATION                                                       840                ......                   840

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    35                   -35
      OTHER                                                                        ......                   578                  -578
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      20,069                 1,079                18,990

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      426                ......                   426
    OPERATION AND MAINTENANCE                                                         331                ......                   331
    FLOOD CONTROL                                                                    -623                ......                  -623
    HARBOR MAINTENANCE TRUST FUND                                                     185                ......                   185
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               91                ......                    91
    OTHER                                                                             241                ......                   241
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                             (**)                   158                  -158
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;ATOTAL--CORPS OF ENGINEERS                                                     641                   158                   484

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          26,048                ......                26,048
      MILITARY RETIREMENT FUND                                                     10,494                ......                10,494

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  15,608                ......                15,608

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

                                                        ACCOUNTING DATE:  12/06

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

       RETIREE HEALTH CARE FUND                                                     1,827                ......                 1,827
    EDUCATIONAL BENEFITS                                                              126                ......                   126
    OTHER                                                                              39                ......                    39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                   -41,929                ......               -41,929

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        12,213                     3                12,211

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            199                ......                   199
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             557                ......                   557
    STATE AND TRIBAL ASSISTANCE GRANTS                                                985                ......                   985
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                      461                ......                   461
    HAZARDOUS SUBSTANCE SUPERFUND                                                     291                ......                   291
    OTHER                                                                              50                     1                    49
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    17                   -17
    INTRABUDGETARY TRANSACTIONS                                                      -438                ......                  -438
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     5                    -5

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      2,107                    23                 2,083

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

     WHITE HOUSE OFFICE                                                                12                ......                    12
    OFFICE OF MANAGEMENT AND BUDGET                                                    19                ......                    19
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              8                ......                     8
    IRAQ RELIEF AND RECONSTRUCTION FUND                                               854                ......                   854
    OTHER                                                                              39                ......                    39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      932                  (**)                   932

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          124                ......                   124
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -67                ......                   -67
    GENERAL ACTIVITIES                                                                 51                ......                    51
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   104                  -104
    INTRABUDGETARY TRANSACTIONS                                                         7                ......                     7

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        116                   104                    12
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/06

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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    11                    53                   -42
      FOREIGN MILITARY FINANCING PROGRAM                                              809                ......                   809
      ECONOMIC SUPPORT FUND                                                           650                ......                   650
      OTHER                                                                           148                ......                   148
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  1,618                    53                 1,565

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    181                ......                   181
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          4                ......                     4
      OTHER                                                                           179                ......                   179
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              364                ......                   364

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                    (**)                   140                  -140
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    359                ......                   359
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           428                ......                   428

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      148                ......                   148
        OPERATING EXPENSES                                                            136                ......                   136
        OTHER                                                                         262                     7                   255
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    -6                     6
        INTRABUDGETARY TRANSACTIONS                                                    -8                ......                    -8

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,325                   141                 1,184

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                17                    59                   -41
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    13                   -13

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             17                    72                   -55
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/06

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

      PEACE CORPS                                                                      70                  (**)                    70
      OTHER                                                                            23                ......                    23

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               1,435                   214                 1,221

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 -99                ......                   -99

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             3,321                ......                 3,321
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 4,676                -4,676
    OTHER                                                                              82                  (**)                    82

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     6,721                 4,943                 1,778

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           1,874                ......                 1,874
    EXPLORATION CAPABILITIES                                                        1,412                ......                 1,412
    OTHER                                                                              33                ......                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -1                     1
    INTRABUDGETARY TRANSACTIONS                                                        14                ......                    14

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               3,333                    -1                 3,335

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   966                ......                   966
    EDUCATION AND HUMAN RESOURCES                                                     196                ......                   196
    OTHER                                                                             102                ......                   102
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,263                     1                 1,262

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             2,142                ......                 2,142

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

                                                        ACCOUNTING DATE:  12/06

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

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   14,749                ......                14,749
    EMPLOYEES LIFE INSURANCE FUND                                                     567                 1,208                  -641
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            8,078                 8,576                  -498
    OTHER                                                                             -10                ......                   -10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -12                    12

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      25,518                 9,773                15,745

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               63                    32                    31
      DISASTER LOAN FUND                                                              311                  (**)                   311
      OTHER                                                                             2                     2                     1
    OTHER                                                                              70                ......                    70
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          446                    34                   412

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         5,485                ......                 5,485
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            9,828                ......                 9,828

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

      BENEFIT PAYMENTS                                                            115,916                ......               115,916
      ADMINISTRATIVE EXPENSES                                                         929                ......                   929
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 116,845                ......               116,845

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/06

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

      BENEFIT PAYMENTS                                                             23,291                ......                23,291
      ADMINISTRATIVE EXPENSES                                                         485                ......                   485
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    23,776                ......                23,776

    OTHER                                                                              40                ......                    40

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   522                  -522
      OFF-BUDGET                                                                   ......                     6                    -6

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -5,485                ......                -5,485

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   150,490                   528               149,962

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   153                  (**)                   153
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    231                  (**)                   231
    CORPORATION FOR PUBLIC BROADCASTING                                               400                ......                   400

    DISTRICT OF COLUMBIA:

      COURTS                                                                           61                  (**)                    61
      GENERAL AND SPECIAL PAYMENTS                                                    105                  (**)                   105
      OTHER                                                                        ......                ......                ......
    ELECTION ASSISTANCE COMMISSION                                                      2                ......                     2
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            77                  (**)                    77
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            99                    55                    44

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        1,952                ......                 1,952
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                             8                     6                     3

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                         -248                ......                  -248
      FSLIC RESOLUTION FUND                                                             5                    56                   -51
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                               -243                    56                  -299

    FEDERAL DRUG CONTROL PROGRAMS                                                      68                ......                    68
    LEGAL SERVICES CORPORATION                                                         84                ......                    84
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      118                    18                   100
    NATIONAL CREDIT UNION ADMINISTRATION                                               36                   248                  -212
    NATIONAL ENDOWMENT FOR THE ARTS                                                    30                  (**)                    30
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              30                ......                    30
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           60                ......                    60
    NATIONAL LABOR RELATIONS BOARD                                                     58                  (**)                    58
    NUCLEAR REGULATORY COMMISSION                                                     174                   154                    20

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         18,925                19,994                -1,069
      PAYMENTS TO THE POSTAL SERVICE FUND                                              87                ......                    87

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         23                ......                    23
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            108                ......                   108
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                       24                ......                    24

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,014                ......                 1,014
        ADVANCES FROM FOASDI FUND                                                    -301                ......                  -301
        OASDI CERTIFICATIONS                                                          301                ......                   301
        ADMINISTRATIVE EXPENSES                                                        29                ......                    29
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/06

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

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        14                ......                    14

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            359                ......                   359

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            1,384                ......                 1,384
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,903                -1,903

      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                                                                        -467                ......                  -467

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        2,489                 1,903                   586

    SECURITIES AND EXCHANGE COMMISSION                                                 88                ......                    88
    SMITHSONIAN INSTITUTION                                                           189                  (**)                   189
    TENNESSEE VALLEY AUTHORITY                                                      5,156                 5,067                    88
    OTHER                                                                             871                   118                   753

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          31,309                27,619                 3,690

  ;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:  12/06

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -684                ......                  -684
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -174                ......                  -174
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -6,006                ......                -6,006

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -11,547                ......               -11,547

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -4,576                ......                -4,576

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,238                ......                -2,238
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -381                ......                  -381
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -25,653                ......               -25,653

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -7                ......                    -7

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,871                ......                -7,871
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                           -855                ......                  -855

      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:  12/06

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

        OIL SPILL LIABILITY TRUST FUND                                                 -6                ......                    -6
        OTHER                                                                         -24                ......                   -24

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -1,531                ......                -1,531

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -384                ......                  -384

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -178                ......                  -178

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -297                ......                  -297
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                               -4                ......                    -4

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -2,111                ......                -2,111
        EDUCATIONAL BENEFITS FUND                                                      -3                ......                    -3
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                 -38                ......                   -38

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,578                ......               -18,578

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -46,354                ......               -46,354
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -5,255                ......                -5,255

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -46                ......                   -46
        OTHER                                                                          -9                ......                    -9
      OTHER                                                                             2                ......                     2

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -83,552                ......               -83,552
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/06

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

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,817                -1,817
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                 6,143                -6,143
    OTHER                                                                          ......                 6,585                -6,585

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -109,205                14,546              -123,751
    ;CTOTAL OUTLAYS                                                               738,907                84,982               653,925

      ;CTOTAL ON-BUDGET                                                           639,075                64,983               574,093
      ;CTOTAL OFF-BUDGET                                                           99,832                20,000                79,833
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -80,401
      ;CTOTAL ON-BUDGET                                                                                                      -135,362
      ;CTOTAL OFF-BUDGET                                                                                                       54,961
-
-
-
-
-
-
-
-
-
-
-
 }
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                           ......                    16                   -16
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,096                    23                 1,073

  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                                           ......                    80                   -80
    INTRABUDGETARY TRANSACTIONS                                                       -41                ......                   -41

      ;ATOTAL--JUDICIAL BRANCH                                                      1,462                    80                 1,383

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

                                                        ACCOUNTING DATE:  12/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                               156                   360                  -204
      RURAL DEVELOPMENT INSURANCE FUND                                             ......                    85                   -85
      OTHER                                                                            11                  (**)                    11
    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}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                           ......                   373                  -373
    INTRABUDGETARY TRANSACTIONS                                                       169                ......                   169

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           43,291                 6,994                36,298

  ;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                                   939                     1                   938
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    183                ......                   183
    OTHER                                                                              57                     5                    52
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -60                    60
    INTRABUDGETARY TRANSACTIONS                                                         2                ......                     2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,564                   -53                 1,617

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

                                                        ACCOUNTING DATE:  12/06

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

                                                        ACCOUNTING DATE:  12/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                          -54                ......                   -54
      DEPARTMENT OF THE AIR FORCE                                                     114                ......                   114
      DEFENSE AGENCIES                                                                 57                ......                    57

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  129,271                   717               128,554

  ;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 INNOVATION AND IMPROVEMENT                                              208                ......                   208
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            121                ......                   121
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/06

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      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

    OFFICE OF 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
    HURRICANE EDUCATION RECOVERY                                                   ......                ......                ......
    OTHER                                                                             293                ......                   293
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                        29                ......                    29

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             15,178                    24                15,154

  ;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 SITE ACCELERATION COMPLETION                                          1,619                ......                 1,619
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                   57                ......                    57
      OTHER DEFENSE ACTIVITIES                                                        169                ......                   169
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   22                ......                    22
      OTHER                                                                          (**)                ......                  (**)

    ;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                                           ......                   214                  -214
    INTRABUDGETARY TRANSACTIONS                                                      -282                ......                  -282
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 5,821                   860                 4,961

  ;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
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           43,029                ......                43,029
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                       494                ......                   494

          ;ATOTAL--FHI TRUST FUND                                                  43,523                ......                43,523

      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                                       4,154                ......                 4,154

      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                                                                           152                ......                   152

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          11,590                ......                11,590
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:  12/06

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

    ADMINISTRATION ON AGING                                                           340                ......                   340
    DEPARTMENTAL MANAGEMENT                                                           764                  (**)                   764
    OTHER                                                                             202                ......                   202
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                10,912               -10,912

    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                                                                           110                ......                   110

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            154,946                10,917               144,029

  ;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:

      TRANSPORTATION SECURITY ADMINISTRATION                                          784                ......                   784
      IMMIGRATION AND CUSTOMS                                                         608                ......                   608
      CUSTOMS AND BORDER PROTECTION                                                 1,608                ......                 1,608
      OTHER                                                                           141                ......                   141

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

    UNITED STATES COAST GUARD                                                       2,066                     2                 2,064
    PREPAREDNESS                                                                      725                ......                   725

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      DISASTER RELIEF                                                               7,590                ......                 7,590
      NATIONAL FLOOD INSURANCE FUND                                                10,491                   140                10,351
      OTHER                                                                           433                ......                   433

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                       18,513                   140                18,374

    SCIENCE AND TECHNOLOGY                                                            164                ......                   164
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                              ......                ......                ......
    OTHER                                                                              86                ......                    86
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  -123                   123
    INTRABUDGETARY TRANSACTIONS                                                       340                ......                   340
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   886                  -886

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     25,708                   905                24,803

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

                                                        ACCOUNTING DATE:  12/06

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

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           10                    -1                    11
        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                                                                        ......                   -19                    19

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      OTHER                                                                             3                ......                     3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    33                   -33

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         10,426                   685                 9,741

  ;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                                                     479                ......                   479
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            135                ......                   135

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,157                    50                 1,107

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

                                                        ACCOUNTING DATE:  12/06

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

        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                                                                           206                ......                   206
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,338                -1,338
    INTRABUDGETARY TRANSACTIONS                                                         6                ......                     6

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           3,901                 1,443                 2,458

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

                                                        ACCOUNTING DATE:  12/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              202                ......                   202
    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                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                        19                ......                    19
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    76                   -76

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                6,096                   161                 5,936

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,289                ......                 1,289
      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                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           29                ......                    29

      ;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                                                                             1                ......                     1

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             9,938                ......                 9,938
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/06

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

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

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           100                ......                   100
      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
    MINE SAFETY AND HEALTH ADMINISTRATION                                              66                ......                    66
    BUREAU OF LABOR STATISTICS                                                         93                ......                    93
    OTHER                                                                             178                ......                   178
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                      -202                ......                  -202

      ;CTOTAL--DEPARTMENT OF LABOR                                                 12,396                 1,567                10,829

  ;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                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                         6                ......                     6

      ;CTOTAL--DEPARTMENT OF STATE                                                  3,519                     2                 3,516
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        93                ......                    93
    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
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CAPITAL INVESTMENT GRANTS                                                       607                ......                   607
      DISCRETIONARY GRANTS                                                             15                ......                    15
      FORMULA AND BUS GRANTS                                                       ......                ......                ......
      OTHER                                                                            81                ......                    81

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

    MARITIME ADMINISTRATION                                                           159                    67                    92
    OTHER                                                                              55                     1                    54
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                       -23                ......                   -23
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        14,641                    96                14,546

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -38                    79                  -117
      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
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                           ......                 1,153                -1,153
    INTRABUDGETARY TRANSACTIONS                                                      -893                ......                  -893

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         143,723                 1,636               142,087

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  6,740                ......                 6,740
      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:  12/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                                      101                ......                   101
    DEPARTMENTAL ADMINISTRATION                                                       662                ......                   662

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    38                   -38
      OTHER                                                                        ......                   418                  -418
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      18,566                   973                17,592

  ;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                                           ......                   108                  -108
    INTRABUDGETARY TRANSACTIONS                                                       -16                ......                   -16

      ;ATOTAL--CORPS OF ENGINEERS                                                   2,381                   108                 2,272

  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:  12/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                           ......                    18                   -18
    INTRABUDGETARY TRANSACTIONS                                                    -1,149                ......                -1,149
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     6                    -6

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      2,018                    25                 1,993

  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                                                        -1                ......                    -1

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                    1,543                  (**)                 1,542

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           -6                ......                    -6
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -60                ......                   -60
    GENERAL ACTIVITIES                                                                 46                ......                    46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    19                   -19
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        -23                    19                   -42
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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
        OTHER                                                                         309                     7                   302
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1
        INTRABUDGETARY TRANSACTIONS                                                   -11                ......                   -11

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,283                   108                 1,175

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                18                    48                   -30
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    11                   -11

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             18                    60                   -42
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/06

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

      PEACE CORPS                                                                      65                    -1                    66
      OTHER                                                                            22                ......                    22

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               1,388                   167                 1,221

    ;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                                                                              21                ......                    21

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     9,676                 2,929                 6,747

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           1,655                ......                 1,655
    EXPLORATION CAPABILITIES                                                        1,671                ......                 1,671
    OTHER                                                                              74                ......                    74
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -59                    59
    INTRABUDGETARY TRANSACTIONS                                                       -14                ......                   -14

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               3,386                   -59                 3,445

  ;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                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

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

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

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

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

                                                        ACCOUNTING DATE:  12/06

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

     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                                           ......                     3                    -3

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

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

  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                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;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

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/06

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

      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:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                          -350                ......                  -350
      OFF-BUDGET                                                                   -3,680                ......                -3,680

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

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   145                  (**)                   144
    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                   135                   -84

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        2,044                ......                 2,044
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            27                    91                   -64

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                          227                   433                  -207
      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                     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:
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                    -5                   185
    TENNESSEE VALLEY AUTHORITY                                                      5,203                 5,057                   147
    OTHER                                                                             531                    87                   445

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          30,993                25,388                 5,605

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

                                                        ACCOUNTING DATE:  12/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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:  12/06

                                                                         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                                                    -1,282                ......                -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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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                                          ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -104,635                 1,383              -106,018
    ;CTOTAL OUTLAYS                                                               715,958                66,366               649,592

      ;CTOTAL ON-BUDGET                                                           618,201                47,655               570,546
      ;CTOTAL OFF-BUDGET                                                           97,757                18,711                79,046
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -119,381
      ;CTOTAL ON-BUDGET                                                                                                      -169,626
      ;CTOTAL OFF-BUDGET                                                                                                       50,245
-
-
-
-
-
-
-
-
-
-
-
 }
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/06

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

               PROPRIETARY RECEIPTS                                                           33,069                 20,594
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   203,444                187,122
               GOVERNMENTAL RECEIPTS                                                           7,349                  1,136

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    243,862                208,852
-
-
-
-
-
-
-
-
-
-
-
-
-
 }