{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-01-09 TIME: 18.21.21                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/07

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             6                ......                     6
      FEDERAL CROP INSURANCE CORPORATION FUND                                         622                    13                   609

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           112                ......                   112
      COMMODITY CREDIT CORPORATION                                                  3,146                   863                 2,283
      AGRICULTURAL CREDIT INSURANCE FUND                                                7                    63                   -56
      OTHER                                                                           329                ......                   329

        ;ATOTAL--FARM SERVICE AGENCY                                                3,594                   925                 2,669

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          60                ......                    60
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     183                ......                   183
      OTHER                                                                            23                ......                    23
    RURAL DEVELOPMENT                                                                 108                ......                   108

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     20                    75                   -56
      RENTAL ASSISTANCE PROGRAM                                                        73                ......                    73
      OTHER                                                                             9                ......                     9

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                80                   203                  -123
      RURAL DEVELOPMENT INSURANCE FUND                                               (**)                    23                   -23
      OTHER                                                                          -101                  (**)                  -101
    FOREIGN AGRICULTURAL SERVICE                                                      -19                ......                   -19

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            3,137                ......                 3,137
      CHILD NUTRITION PROGRAMS                                                      1,510                ......                 1,510

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             501                ......                   501
      OTHER                                                                            23                ......                    23

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         5,171                ......                 5,171

    FOREST SERVICE:
0}
{name: STM0P085
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 DATE: 2008-01-09 TIME: 18.21.21                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/07

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

      NATIONAL FOREST SYSTEM                                                           24                ......                    24
      WILDLAND FIRE MANAGEMENT                                                        211                ......                   211
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         408                ......                   408
      OTHER                                                                           137                ......                   137

        ;ATOTAL--FOREST SERVICE                                                       781                ......                   781

    OTHER                                                                              83                     4                    79
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    60                   -60
    INTRABUDGETARY TRANSACTIONS                                                         7                ......                     7

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           11,129                 1,303                 9,826

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                23                  (**)                    23
    BUREAU OF THE CENSUS                                                              104                ......                   104
    INTERNATIONAL TRADE ADMINISTRATION                                                 33                ......                    33
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   392                     1                   391
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     80                ......                    80
    OTHER                                                                              66                     1                    65
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 698                     6                   691

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        4,325                ......                 4,325
      DEPARTMENT OF THE NAVY                                                        3,176                ......                 3,176
      DEPARTMENT OF THE AIR FORCE                                                   2,371                ......                 2,371
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                 9,871                ......                 9,871

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        7,251                ......                 7,251
      DEPARTMENT OF THE NAVY                                                        4,048                ......                 4,048
      DEPARTMENT OF THE AIR FORCE                                                   4,017                ......                 4,017
      DEFENSE AGENCIES                                                              3,737                ......                 3,737

          ;ATOTAL--OPERATION AND MAINTENANCE                                       19,052                ......                19,052
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-01-09 TIME: 18.21.21                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/07

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        2,688                ......                 2,688
      DEPARTMENT OF THE NAVY                                                        3,434                ......                 3,434
      DEPARTMENT OF THE AIR FORCE                                                   4,351                ......                 4,351
      DEFENSE AGENCIES                                                                317                ......                   317

        ;ATOTAL--PROCUREMENT                                                       10,791                ......                10,791

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          819                ......                   819
      DEPARTMENT OF THE NAVY                                                        1,562                ......                 1,562
      DEPARTMENT OF THE AIR FORCE                                                   3,022                ......                 3,022
      DEFENSE AGENCIES                                                              1,721                ......                 1,721

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        7,123                ......                 7,123

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          293                ......                   293
      DEPARTMENT OF THE NAVY                                                           93                ......                    93
      DEPARTMENT OF THE AIR FORCE                                                     151                ......                   151
      DEFENSE AGENCIES                                                                397                ......                   397

        ;ATOTAL--MILITARY CONSTRUCTION                                                934                ......                   934

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           82                ......                    82
      DEPARTMENT OF THE NAVY                                                           39                ......                    39
      DEPARTMENT OF THE AIR FORCE                                                     115                ......                   115
      DEFENSE AGENCIES                                                                184                ......                   184

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          385                ......                   385
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-01-09 TIME: 18.21.21                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/07

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

        WORKING CAPITAL FUND                                                          385                ......                   385
        OTHER                                                                         -41                ......                   -41
    OTHER                                                                             -32                ......                   -32

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                    (**)                     1                  (**)
      DEFENSE AGENCIES                                                                 30                ......                    30

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -19                    19
      DEPARTMENT OF THE NAVY                                                       ......                   -31                    31
      DEPARTMENT OF THE AIR FORCE                                                  ......                     3                    -3
      DEFENSE AGENCIES                                                             ......                   -59                    59

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          103                ......                   103
      DEPARTMENT OF THE NAVY                                                          -29                ......                   -29
      DEPARTMENT OF THE AIR FORCE                                                      49                ......                    49
      DEFENSE AGENCIES                                                                 21                ......                    21

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   49,069                  -105                49,174

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

      EDUCATION FOR THE DISADVANTAGED                                               1,678                ......                 1,678
      IMPACT AID                                                                       68                ......                    68
      SCHOOL IMPROVEMENT PROGRAMS                                                     403                ......                   403
      OTHER                                                                             4                ......                     4

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       2,154                ......                 2,154

    OFFICE OF INNOVATION AND IMPROVEMENT                                               48                ......                    48
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             28                ......                    28
-}
{name: STM0P085
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 DATE: 2008-01-09 TIME: 18.21.21                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/07

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,107                ......                 1,107
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 247                ......                   247
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               13                ......                    13
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          116                ......                   116

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -1                     1                    -2
      HIGHER EDUCATION                                                                131                ......                   131
      HOWARD UNIVERSITY                                                                18                ......                    18

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    148                     1                   147

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                    499                ......                   499
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                     21                ......                    21
      STUDENT AID ADMINISTRATION                                                       54                ......                    54
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                      3                ......                     3
      FEDERAL FAMILY EDUCATION LOANS                                                  -41                ......                   -41

        ;ATOTAL--FEDERAL STUDENT AID                                                  535                ......                   535

    INSTITUTE OF EDUCATION SCIENCES                                                    32                ......                    32
    HURRICANE EDUCATION RECOVERY                                                       25                ......                    25
    OTHER                                                                             126                ......                   126
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    79                   -79
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              4,580                    80                 4,501

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   55                ......                    55
      WEAPONS ACTIVITIES                                                              594                ......                   594
      DEFENSE NUCLEAR NONPROLIFERATION                                                155                ......                   155
      OTHER                                                                            31                ......                    31

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE SITE ACCELERATION COMPLETION                                            449                ......                   449
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-01-09 TIME: 18.21.21                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                 (**)                ......                  (**)
      OTHER DEFENSE ACTIVITIES                                                         58                ......                    58
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   27                ......                    27
      OTHER                                                                        ......                ......                ......

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         286                ......                   286
      ENERGY SUPPLY                                                                   151                ......                   151
      ENERGY CONSERVATION                                                            (**)                ......                  (**)
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      39                ......                    39
      OTHER                                                                           109                     3                   106

        ;ATOTAL--ENERGY PROGRAMS                                                      585                     3                   582

    POWER MARKETING ADMINISTRATION                                                    236                   263                   -27
    DEPARTMENTAL ADMINISTRATION                                                        26                ......                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    90                   -90
    INTRABUDGETARY TRANSACTIONS                                                       347                ......                   347
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,565                   356                 2,209

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

      FOOD AND DRUG ADMINISTRATION                                                    184                     1                   183
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    605                     1                   604
      INDIAN HEALTH SERVICES                                                          167                ......                   167
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      538                ......                   538
      NATIONAL INSTITUTES OF HEALTH                                                 2,310                ......                 2,310
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       223                ......                   223
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                        7                ......                     7

        ;ATOTAL--PUBLIC HEALTH SERVICE                                              4,034                     2                 4,032

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                15,987                ......                15,987
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          12,024                ......                12,024
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          555                ......                   555
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           13,183                ......                13,183
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-01-09 TIME: 18.21.21                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                       246                ......                   246

          ;ATOTAL--FHI TRUST FUND                                                  13,429                ......                13,429

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              61                ......                    61

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           10,948                ......                10,948
        ADMINISTRATIVE EXPENSES                                                       310                ......                   310

          ;ATOTAL--FSMI TRUST FUND                                                 11,258                ......                11,258

      TRANSITIONAL DRUG ASSISTANCE:

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

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                              286                ......                   286
        ADMINISTRATIVE EXPENSES                                                      -110                ......                  -110
      OTHER                                                                            68                ......                    68

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        53,557                ......                53,557

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,571                ......                 1,571

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    236                ......                   236
      LOW INCOME HOME ENERGY ASSISTANCE                                               324                ......                   324
      REFUGEE AND ENTRANT ASSISTANCE                                                   52                ......                    52
      CHILD CARE ENTITLEMENT TO STATES                                                232                ......                   232

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                     93                ......                    93
      SOCIAL SERVICES BLOCK GRANT                                                     173                ......                   173
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         691                ......                   691
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      527                ......                   527
      OTHER                                                                            34                ......                    34

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,933                ......                 3,933
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-01-09 TIME: 18.21.21                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/07

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

    ADMINISTRATION ON AGING                                                           116                ......                   116
    DEPARTMENTAL MANAGEMENT                                                           -38                ......                   -38
    OTHER                                                                              70                ......                    70
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,057                -5,057

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -12,024                ......               -12,024

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -2                ......                    -2
      OTHER                                                                            45                ......                    45

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             49,691                 5,059                44,631

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             63                ......                    63
    CITIZENSHIP AND IMMIGRATION SERVICES                                              149                ......                   149
    UNITED STATES SECRET SERVICE                                                      114                ......                   114

    ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS:

      TRANSPORTATION SECURITY ADMINISTRATION                                          293                ......                   293
      IMMIGRATION AND CUSTOMS                                                         284                ......                   284
      CUSTOMS AND BORDER PROTECTION                                                   711                ......                   711
      OTHER                                                                            30                ......                    30

        ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS                          1,319                ......                 1,319

    UNITED STATES COAST GUARD                                                         682                     1                   681
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      114                ......                   114

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        145                ......                   145
      FIREFIGHTER ASSISTANCE GRANTS                                                    17                ......                    17
      DISASTER RELIEF                                                                 583                ......                   583
      NATIONAL FLOOD INSURANCE FUND                                                    20                   112                   -92
      OTHER                                                                           107                ......                   107

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                          872                   112                   760
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-01-09 TIME: 18.21.21                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/07

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

    SCIENCE AND TECHNOLOGY                                                             60                ......                    60
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  27                ......                    27
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    33                   -33
    INTRABUDGETARY TRANSACTIONS                                                        18                ......                    18
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   337                  -337

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      3,432                   483                 2,949

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

      TENANT BASED RENTAL ASSISTANCE                                                1,313                ......                 1,313
      HOUSING CERTIFICATE FUND                                                        268                ......                   268
      PROJECT-BASED RENTAL ASSISTANCE                                                 446                ......                   446
      PUBLIC HOUSING CAPITAL FUND                                                     252                ......                   252
      PUBLIC HOUSING OPERATING FUND                                                   278                ......                   278

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        47                ......                    47
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              52                ......                    52
      OTHER                                                                             1                ......                     1

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,656                ......                 2,656

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      26                ......                    26
      COMMUNITY DEVELOPMENT FUND                                                    1,134                ......                 1,134
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             160                ......                   160
      HOMELESS ASSISTANCE GRANTS                                                      117                ......                   117
      OTHER                                                                             5                  (**)                     5

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,441                  (**)                 1,441

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                     1                    -1

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             3                ......                     3
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                         -21                ......                   -21
-}
{name: STM0P085
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 DATE: 2008-01-09 TIME: 18.21.21                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/07

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

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           13                     2                    11
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              4                ......                     4
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         20                    23                    -3

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                   134                  -134
      HOUSING FOR THE ELDERLY                                                         115                ......                   115
      OTHER ASSISTED HOUSING PROGRAMS                                                  47                ......                    47
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--HOUSING PROGRAMS                                                     182                   161                    21

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                          5                    16                   -11
    MANAGEMENT AND ADMINISTRATION                                                     120                ......                   120
    OTHER                                                                              17                ......                    17

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    45                   -45
      OTHER                                                                        ......                    -8                     8

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          4,421                   215                 4,206

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

        MANAGEMENT OF LANDS AND RESOURCES                                              81                ......                    81
        WILDLAND FIRE MANAGEMENT                                                       60                ......                    60
        OTHER                                                                          36                    22                    14
      MINERALS MANAGEMENT SERVICE                                                     133                ......                   133
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             85                ......                    85

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         395                    22                   373
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2008-01-09 TIME: 18.21.21                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/07

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

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    64                ......                    64
        OTHER                                                                          40                    15                    26
      UNITED STATES GEOLOGICAL SURVEY                                                  96                ......                    96
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--WATER AND SCIENCE                                                    201                    15                   186

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         205                ......                   205
      NATIONAL PARK SERVICE                                                           267                ......                   267

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          471                ......                   471

    BUREAU OF INDIAN AFFAIRS                                                          155                  (**)                   155

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  18                ......                    18

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                37                ......                    37
      OTHER                                                                            74                ......                    74
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   339                  -339
    INTRABUDGETARY TRANSACTIONS                                                        25                ......                    25

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,377                   376                 1,001

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            176                ......                   176

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         61                ......                    61
      UNITED STATES ATTORNEYS                                                         116                ......                   116
      UNITED STATES MARSHALS SERVICE                                                   40                ......                    40
      ASSETS FORFEITURE FUND                                                           70                ......                    70
      OTHER                                                                            44                ......                    44
    FEDERAL BUREAU OF INVESTIGATION                                                   492                ......                   492
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DRUG ENFORCEMENT ADMINISTRATION                                                   156                ......                   156
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               57                ......                    57
    FEDERAL PRISON SYSTEM                                                             476                    26                   450

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      425                ......                   425
      COMMUNITY ORIENTED POLICING SERVICES                                              4                ......                     4
      OTHER                                                                           151                ......                   151
    OTHER                                                                              91                ......                    91
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -14                    14
    INTRABUDGETARY TRANSACTIONS                                                       -21                ......                   -21
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    30                   -30

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,337                    42                 2,296

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                437                ......                   437
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 37                ......                    37
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     68                ......                    68

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              33                ......                    33

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           13                ......                    13

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               3,113                ......                 3,113
        STATE ADMINISTRATIVE EXPENSES                                                 252                ......                   252
        FEDERAL ADMINISTRATIVE EXPENSES                                                37                ......                    37
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          3,402                ......                 3,402

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

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             3,991                ......                 3,991
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/07

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            395                  -346                   741

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            35                ......                    35
      SPECIAL BENEFITS                                                                -49                ......                   -49

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                       95                ......                    95
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        23                ......                    23
      BLACK LUNG DISABILITY TRUST FUND                                                 28                ......                    28
      OTHER                                                                            26                ......                    26
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      46                ......                    46
    MINE SAFETY AND HEALTH ADMINISTRATION                                              24                ......                    24
    BUREAU OF LABOR STATISTICS                                                         44                ......                    44
    OTHER                                                                              61                ......                    61
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                       -63                ......                   -63

      ;CTOTAL--DEPARTMENT OF LABOR                                                  4,654                  -341                 4,995

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                441                ......                   441
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 116                ......                   116

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                               (**)                ......                  (**)
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   63                ......                    63
      OTHER                                                                           122                ......                   122

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    743                ......                   743

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       769                ......                   769
    MIGRATION AND REFUGEE ASSISTANCE                                                   38                ......                    38
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                49                ......                    49
    ANDEAN COUNTERDRUG INITIATIVE                                                      65                ......                    65
    OTHER                                                                             167                ......                   167
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                       -19                ......                   -19

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,812                     6                 1,806
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/07

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

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            37                ......                    37

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      803                ......                   803

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    349                ......                   349
        FACILITIES AND EQUIPMENT                                                      235                ......                   235
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         10                ......                    10
        TRUST FUND SHARE OF FAA OPERATIONS                                         ......                ......                ......

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      594                ......                   594

      OTHER                                                                            25                     4                    22

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,423                     4                 1,419

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,688                ......                 2,688
        OTHER                                                                          14                     3                    11
      OTHER PROGRAMS                                                                  127                ......                   127

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,829                     3                 2,826

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        41                ......                    41
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     98                ......                    98

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

       CORPORATION                                                                     11                ......                    11
      OTHER                                                                           214                     1                   214

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      225                     1                   224

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  158                ......                   158
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CAPITAL INVESTMENT GRANTS                                                       140                ......                   140
      DISCRETIONARY GRANTS                                                              2                ......                     2
      FORMULA AND BUS GRANTS                                                          464                ......                   464
      OTHER                                                                            20                ......                    20

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       784                ......                   784

    MARITIME ADMINISTRATION                                                            17                   171                  -154
    OTHER                                                                              11                     1                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         5,465                   183                 5,282

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                    94                   -94
      OTHER                                                                           100                ......                   100

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            16                ......                    16
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                         37                ......                    37
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             130                ......                   130
      OTHER                                                                            80                ......                    80

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         264                ......                   264

    FEDERAL FINANCING BANK                                                            296                ......                   296

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             6                ......                     6
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     21                ......                    21
    BUREAU OF ENGRAVING AND PRINTING                                                  -15                ......                   -15
    UNITED STATES MINT                                                                162                    41                   120
    BUREAU OF THE PUBLIC DEBT                                                          15                ......                    15

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          164                ......                   164
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                             353                ......                   353
      INFORMATION SYSTEMS                                                             267                ......                   267
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    -72                ......                   -72
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             51                ......                    51

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,556                ......                 1,556
      OTHER                                                                            29                     1                    28

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           2,347                     1                 2,346

    COMPTROLLER OF THE CURRENCY                                                        49                     1                    48
    OFFICE OF THRIFT SUPERVISION                                                       12                    -1                    13

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              19,950                ......                19,950
        SPECIAL ISSUES (CASH BASIS)                                                86,188                ......                86,188

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   106,138                ......               106,138
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    106,138                ......               106,138

    ;COTHER                                                                             6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   123                  -123
    INTRABUDGETARY TRANSACTIONS                                                      -320                ......                  -320

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         109,080                   259               108,821

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,488                ......                 2,488
      MEDICAL ADMINISTRATION                                                          280                ......                   280
      OTHER                                                                            66                    26                    40

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           2                     2                    -1
        OTHER                                                                         150                   155                    -5
      COMPENSATION AND PENSIONS                                                     3,351                ......                 3,351
      READJUSTMENT BENEFITS                                                           289                ......                   289

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

                                                        ACCOUNTING DATE:  12/07

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

        NATIONAL SERVICE LIFE                                                          80                ......                    80
        UNITED STATES GOVERNMENT LIFE                                                (**)                ......                  (**)
        VETERANS SPECIAL LIFE                                                          11                    68                   -57
      OTHER                                                                             1                ......                     1

        ;ATOTAL--BENEFIT PROGRAMS                                                   3,884                   225                 3,659

    DEPARTMENTAL ADMINISTRATION                                                       433                  (**)                   433

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    10                   -10
      OTHER                                                                        ......                   181                  -181
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       7,146                   443                 6,704

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      127                ......                   127
    OPERATION AND MAINTENANCE                                                         144                ......                   144
    FLOOD CONTROL                                                                      96                ......                    96
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               24                ......                    24
    OTHER                                                                              91                ......                    91
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    47                   -47
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;ATOTAL--CORPS OF ENGINEERS                                                     484                    47                   437

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      3,705                ......                 3,705

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       419                ......                   419
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATIONAL BENEFITS                                                               40                ......                    40
    OTHER                                                                              16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      -158                ......                  -158

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         4,023                     2                 4,021

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             70                ......                    70
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             219                ......                   219
    STATE AND TRIBAL ASSISTANCE GRANTS                                                293                ......                   293
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                      316                ......                   316
    HAZARDOUS SUBSTANCE SUPERFUND                                                     115                ......                   115
    OTHER                                                                              34                     4                    30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                      -317                ......                  -317
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        730                    16                   714

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                     4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     6                ......                     6

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                             129                ......                   129
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      152                  (**)                   152

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                            8                ......                     8
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   24                ......                    24
    GENERAL ACTIVITIES                                                                 20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         50                    14                    36
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/07

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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                     5                    25                   -20
      FOREIGN MILITARY FINANCING PROGRAM                                               51                ......                    51
      ECONOMIC SUPPORT FUND                                                           260                ......                   260
      OTHER                                                                            65                ......                    65
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    381                    25                   356

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         52                ......                    52
      OTHER                                                                            -2                ......                    -2
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               49                ......                    49

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    16                   -16
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    118                ......                   118
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           185                ......                   185

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       23                ......                    23
        OPERATING EXPENSES                                                             54                ......                    54
        OTHER                                                                          86                     4                    82
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                     8                ......                     8

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               474                    20                   454

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 5                    10                    -5
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    13                   -13

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              5                    22                   -17
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/07

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

      PEACE CORPS                                                                      26                    -1                    27
      OTHER                                                                            10                ......                    10

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 515                    41                   474

    ;CINTERNATIONAL MONETARY PROGRAMS                                                  27                ......                    27

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,305                ......                 1,305
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,461                -1,461
    OTHER                                                                              49                  (**)                    49

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     2,327                 1,527                   800

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                             983                ......                   983
    EXPLORATION CAPABILITIES                                                          556                ......                   556
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,552                     4                 1,548

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   198                ......                   198
    EDUCATION AND HUMAN RESOURCES                                                     168                ......                   168
    OTHER                                                                              85                ......                    85
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            451                  (**)                   451

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               714                ......                   714

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

                                                        ACCOUNTING DATE:  12/07

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

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    5,124                ......                 5,124
    EMPLOYEES LIFE INSURANCE FUND                                                     168                   229                   -61
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,897                 2,820                    77
    OTHER                                                                              69                ......                    69
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:

        POSTAL SERVICE CONTRIBUTIONS                                                 -569                ......                  -569

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       8,401                 3,049                 5,352

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               19                    -4                    23
      DISASTER LOAN FUND                                                               10                  (**)                    10
      OTHER                                                                          (**)                     1                    -1
    OTHER                                                                              40                ......                    40
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           70                    -3                    73

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            22                ......                    22
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            3,479                ......                 3,479

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

      BENEFIT PAYMENTS                                                             41,187                ......                41,187
      ADMINISTRATIVE EXPENSES                                                         312                ......                   312
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  41,500                ......                41,500
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/07

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

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              8,664                ......                 8,664
      ADMINISTRATIVE EXPENSES                                                         167                ......                   167
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     8,832                ......                 8,832

    OTHER                                                                              23                ......                    23

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   202                  -202
      OFF-BUDGET                                                                   ......                     2                    -2

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
      OFF-BUDGET                                                                      -14                ......                   -14

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    53,842                   204                53,638

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    44                  (**)                    43
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     67                ......                    67
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           22                ......                    22
      GENERAL AND SPECIAL PAYMENTS                                                     44                ......                    44
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            22                  (**)                    22
    EXPORT-IMPORT BANK OF THE UNITED STATES                                             1                    19                   -18

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          633                ......                   633
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/07

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                             7                     2                     6

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                         -524                ......                  -524
      FSLIC RESOLUTION FUND                                                             2                    47                   -44
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                               -522                    47                  -568

    FEDERAL DRUG CONTROL PROGRAMS                                                      30                ......                    30
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                           2                ......                     2
    LEGAL SERVICES CORPORATION                                                         52                ......                    52
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       45                     2                    43
    NATIONAL CREDIT UNION ADMINISTRATION                                               14                    72                   -58
    NATIONAL ENDOWMENT FOR THE ARTS                                                     8                  (**)                     8
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              10                ......                    10
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           17                ......                    17
    NATIONAL LABOR RELATIONS BOARD                                                     17                  (**)                    17
    NUCLEAR REGULATORY COMMISSION                                                      77                     5                    72

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          6,328                 6,853                  -525
      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                                        7                ......                     7

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              336                ......                   336
        ADVANCES FROM FOASDI FUND                                                    -101                ......                  -101
        OASDI CERTIFICATIONS                                                          101                ......                   101
        ADMINISTRATIVE EXPENSES                                                        13                ......                    13
        OTHER                                                                           1                ......                     1

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

                                                        ACCOUNTING DATE:  12/07

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              480                ......                   480
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                -1,232                 1,232

      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                                                                      ......                ......                ......

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          849                -1,232                 2,081

    SECURITIES AND EXCHANGE COMMISSION                                                 51                ......                    51
    SMITHSONIAN INSTITUTION                                                            59                  (**)                    59
    TENNESSEE VALLEY AUTHORITY                                                      1,549                 1,660                  -112
    OTHER                                                                             369                    27                   342

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           9,795                 7,455                 2,341

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -248                ......                  -248
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -64                ......                   -64
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -16                ......                   -16
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/07

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,307                ......                -1,307

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,471                ......                -1,471

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -829                ......                  -829
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -141                ......                  -141
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -8                ......                    -8
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -4,084                ......                -4,084

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -8,181                ......                -8,181
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                           -965                ......                  -965

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -1                ......                    -1
        OTHER                                                                          -2                ......                    -2

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

                                                        ACCOUNTING DATE:  12/07

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

        UNEMPLOYMENT TRUST FUND                                                    -1,710                ......                -1,710

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -388                ......                  -388

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -187                ......                  -187

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -276                ......                  -276
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                               -3                ......                    -3

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -228                ......                  -228
        EDUCATIONAL BENEFITS FUND                                                      -3                ......                    -3
        ARMED FORCES RETIREMENT HOME                                               ......                ......                ......
      ENVIRONMENTAL PROTECTION AGENCY                                                   1                ......                     1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,502                ......               -18,502

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -50,113                ......               -50,113
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -5,374                ......                -5,374

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                       1                ......                     1
        OTHER                                                                        (**)                ......                  (**)
      OTHER                                                                            -3                ......                    -3

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -85,937                ......               -85,937

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   721                  -721
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/07

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

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -90,021                   722               -90,743
    ;CTOTAL OUTLAYS                                                               250,100                21,379               228,721

      ;CTOTAL ON-BUDGET                                                           249,919                14,524               235,395
      ;CTOTAL OFF-BUDGET                                                              181                 6,855                -6,674
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             48,261
      ;CTOTAL ON-BUDGET                                                                                                        -8,270
      ;CTOTAL OFF-BUDGET                                                                                                       56,531
-
-
-
-
-
-
-
-
-
-
-
-
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/07

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

    SENATE                                                                            206                     1                   206
    HOUSE OF REPRESENTATIVES                                                          342                  (**)                   342
    JOINT ITEMS                                                                         7                ......                     7
    CAPITOL POLICE                                                                     61                ......                    61
    CONGRESSIONAL BUDGET OFFICE                                                         8                ......                     8
    ARCHITECT OF THE CAPITOL                                                          120                     2                   118
    LIBRARY OF CONGRESS                                                               138                     3                   134
    GOVERNMENT PRINTING OFFICE                                                         25                ......                    25
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  113                ......                   113
    UNITED STATES TAX COURT                                                            12                ......                    12
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  21                ......                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                       -16                ......                   -16

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,037                    16                 1,021

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 23                ......                    23

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,563                ......                 1,563
    OTHER                                                                              39                ......                    39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                       -18                ......                   -18

      ;ATOTAL--JUDICIAL BRANCH                                                      1,607                    14                 1,593

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     317                ......                   317

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               152                ......                   152
      EXTENSION ACTIVITIES                                                             88                ......                    88
      OTHER                                                                            13                ......                    13
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        272                ......                   272
    FOOD SAFETY AND INSPECTION SERVICE                                                213                ......                   213
    AGRICULTURAL MARKETING SERVICE                                                    349                ......                   349

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

                                                        ACCOUNTING DATE:  12/07

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            19                ......                    19
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,093                 1,989                  -896

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           324                ......                   324
      COMMODITY CREDIT CORPORATION                                                 14,385                 2,191                12,194
      AGRICULTURAL CREDIT INSURANCE FUND                                               25                   122                   -97
      OTHER                                                                           336                ......                   336

        ;ATOTAL--FARM SERVICE AGENCY                                               15,070                 2,313                12,757

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         200                ......                   200
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     389                ......                   389
      OTHER                                                                            82                ......                    82
    RURAL DEVELOPMENT                                                                 352                ......                   352

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     58                   232                  -173
      RENTAL ASSISTANCE PROGRAM                                                       223                ......                   223
      OTHER                                                                            29                ......                    29

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               220                 1,033                  -813
      RURAL DEVELOPMENT INSURANCE FUND                                               (**)                    56                   -56
      OTHER                                                                           260                  (**)                   260
    FOREIGN AGRICULTURAL SERVICE                                                      159                ......                   159

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            9,506                ......                 9,506
      CHILD NUTRITION PROGRAMS                                                      3,930                ......                 3,930

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           1,558                ......                 1,558
      OTHER                                                                            94                ......                    94

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        15,088                ......                15,088

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

                                                        ACCOUNTING DATE:  12/07

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

      NATIONAL FOREST SYSTEM                                                          343                ......                   343
      WILDLAND FIRE MANAGEMENT                                                        581                ......                   581
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         443                ......                   443
      OTHER                                                                           363                ......                   363

        ;ATOTAL--FOREST SERVICE                                                     1,730                ......                 1,730

    OTHER                                                                             295                    13                   282
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   156                  -156
    INTRABUDGETARY TRANSACTIONS                                                        29                ......                    29

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           36,703                 5,792                30,911

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                71                  (**)                    70
    BUREAU OF THE CENSUS                                                              300                ......                   300
    INTERNATIONAL TRADE ADMINISTRATION                                                 94                ......                    94
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 1,080                     2                 1,079
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    195                ......                   195
    OTHER                                                                             126                     4                   122
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -33                    33
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,866                   -27                 1,893

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       19,054                ......                19,054
      DEPARTMENT OF THE NAVY                                                       14,231                ......                14,231
      DEPARTMENT OF THE AIR FORCE                                                  10,633                ......                10,633
      DEFENSE AGENCIES                                                              2,776                ......                 2,776

        ;ATOTAL--MILITARY PERSONNEL                                                46,693                ......                46,693

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       23,697                ......                23,697
      DEPARTMENT OF THE NAVY                                                       11,633                ......                11,633
      DEPARTMENT OF THE AIR FORCE                                                  11,176                ......                11,176
      DEFENSE AGENCIES                                                             11,050                ......                11,050

          ;ATOTAL--OPERATION AND MAINTENANCE                                       57,555                ......                57,555
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/07

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                            8                ......                     8

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        7,370                ......                 7,370
      DEPARTMENT OF THE NAVY                                                        9,653                ......                 9,653
      DEPARTMENT OF THE AIR FORCE                                                   8,313                ......                 8,313
      DEFENSE AGENCIES                                                                982                ......                   982

        ;ATOTAL--PROCUREMENT                                                       26,317                ......                26,317

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        2,573                ......                 2,573
      DEPARTMENT OF THE NAVY                                                        4,382                ......                 4,382
      DEPARTMENT OF THE AIR FORCE                                                   6,434                ......                 6,434
      DEFENSE AGENCIES                                                              4,446                ......                 4,446

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       17,836                ......                17,836

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,011                ......                 1,011
      DEPARTMENT OF THE NAVY                                                          361                ......                   361
      DEPARTMENT OF THE AIR FORCE                                                     392                ......                   392
      DEFENSE AGENCIES                                                                980                ......                   980

        ;ATOTAL--MILITARY CONSTRUCTION                                              2,745                ......                 2,745

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          242                ......                   242
      DEPARTMENT OF THE NAVY                                                          127                ......                   127
      DEPARTMENT OF THE AIR FORCE                                                     333                ......                   333
      DEFENSE AGENCIES                                                                376                ......                   376

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                          531                ......                   531
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

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

                                                        ACCOUNTING DATE:  12/07

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

        WORKING CAPITAL FUND                                                        2,715                ......                 2,715
        OTHER                                                                          55                ......                    55
    OTHER                                                                             -30                ......                   -30

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                            5                ......                     5
      DEPARTMENT OF THE AIR FORCE                                                       6                     3                     3
      DEFENSE AGENCIES                                                                 45                ......                    45

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   532                  -532
      DEPARTMENT OF THE NAVY                                                       ......                    35                   -35
      DEPARTMENT OF THE AIR FORCE                                                  ......                    -7                     7
      DEFENSE AGENCIES                                                             ......                    91                   -91

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          167                ......                   167
      DEPARTMENT OF THE NAVY                                                           31                ......                    31
      DEPARTMENT OF THE AIR FORCE                                                      46                ......                    46
      DEFENSE AGENCIES                                                                -32                ......                   -32

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  155,772                   657               155,115

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

      EDUCATION FOR THE DISADVANTAGED                                               3,356                ......                 3,356
      IMPACT AID                                                                      236                ......                   236
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,316                ......                 1,316
      OTHER                                                                            18                ......                    18

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       4,926                ......                 4,926

    OFFICE OF INNOVATION AND IMPROVEMENT                                              210                ......                   210
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             93                ......                    93
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/07

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             2,818                ......                 2,818
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 763                ......                   763
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               35                ......                    35
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          412                ......                   412

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -3                     7                   -11
      HIGHER EDUCATION                                                                489                ......                   489
      HOWARD UNIVERSITY                                                                48                ......                    48

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    534                     7                   527

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  3,310                ......                 3,310
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    129                ......                   129
      STUDENT AID ADMINISTRATION                                                      141                ......                   141
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                     96                ......                    96
      FEDERAL FAMILY EDUCATION LOANS                                                  545                ......                   545

        ;ATOTAL--FEDERAL STUDENT AID                                                4,220                ......                 4,220

    INSTITUTE OF EDUCATION SCIENCES                                                   101                ......                   101
    HURRICANE EDUCATION RECOVERY                                                       93                ......                    93
    OTHER                                                                             331                ......                   331
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    40                   -40
    INTRABUDGETARY TRANSACTIONS                                                        20                ......                    20

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             14,557                    48                14,509

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  197                ......                   197
      WEAPONS ACTIVITIES                                                            1,682                ......                 1,682
      DEFENSE NUCLEAR NONPROLIFERATION                                                385                ......                   385
      OTHER                                                                            83                ......                    83

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE SITE ACCELERATION COMPLETION                                          1,487                ......                 1,487
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE ENVIRONMENTAL SERVICES                                                 (**)                ......                  (**)
      OTHER DEFENSE ACTIVITIES                                                        174                ......                   174
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   75                ......                    75
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,030                ......                 1,030
      ENERGY SUPPLY                                                                   442                ......                   442
      ENERGY CONSERVATION                                                            (**)                ......                  (**)
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     113                ......                   113
      OTHER                                                                           396                     8                   388

        ;ATOTAL--ENERGY PROGRAMS                                                    1,981                     8                 1,973

    POWER MARKETING ADMINISTRATION                                                    750                   760                   -10
    DEPARTMENTAL ADMINISTRATION                                                        75                ......                    75
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   399                  -399
    INTRABUDGETARY TRANSACTIONS                                                    -1,225                ......                -1,225
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 5,665                 1,167                 4,499

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

      FOOD AND DRUG ADMINISTRATION                                                    108                     2                   106
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  1,729                     4                 1,725
      INDIAN HEALTH SERVICES                                                          435                ......                   435
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,448                ......                 1,448
      NATIONAL INSTITUTES OF HEALTH                                                 6,811                ......                 6,811
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       761                ......                   761
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       62                ......                    62

        ;ATOTAL--PUBLIC HEALTH SERVICE                                             11,353                     6                11,347

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                50,420                ......                50,420
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          43,725                ......                43,725
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        1,591                ......                 1,591
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           50,141                ......                50,141
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:  12/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                       564                ......                   564

          ;ATOTAL--FHI TRUST FUND                                                  50,704                ......                50,704

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             214                ......                   214

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           44,074                ......                44,074
        ADMINISTRATIVE EXPENSES                                                       684                ......                   684

          ;ATOTAL--FSMI TRUST FUND                                                 44,758                ......                44,758

      TRANSITIONAL DRUG ASSISTANCE:

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

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           10,301                ......                10,301
        ADMINISTRATIVE EXPENSES                                                         3                ......                     3
      OTHER                                                                           162                ......                   162

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       201,878                ......               201,878

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       4,593                ......                 4,593

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    793                ......                   793
      LOW INCOME HOME ENERGY ASSISTANCE                                               767                ......                   767
      REFUGEE AND ENTRANT ASSISTANCE                                                  142                ......                   142
      CHILD CARE ENTITLEMENT TO STATES                                                738                ......                   738

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    357                ......                   357
      SOCIAL SERVICES BLOCK GRANT                                                     466                ......                   466
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       2,233                ......                 2,233
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    1,726                ......                 1,726
      OTHER                                                                            96                ......                    96

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          11,911                ......                11,911
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:  12/07

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

    ADMINISTRATION ON AGING                                                           338                ......                   338
    DEPARTMENTAL MANAGEMENT                                                           490                ......                   490
    OTHER                                                                             150                ......                   150
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                15,021               -15,021

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -43,716                ......               -43,716

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -4                ......                    -4
      OTHER                                                                           144                ......                   144

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            182,544                15,027               167,517

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            177                ......                   177
    CITIZENSHIP AND IMMIGRATION SERVICES                                              423                ......                   423
    UNITED STATES SECRET SERVICE                                                      358                ......                   358

    ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS:

      TRANSPORTATION SECURITY ADMINISTRATION                                          800                ......                   800
      IMMIGRATION AND CUSTOMS                                                         891                ......                   891
      CUSTOMS AND BORDER PROTECTION                                                 2,102                ......                 2,102
      OTHER                                                                            77                ......                    77

        ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS                          3,871                ......                 3,871

    UNITED STATES COAST GUARD                                                       2,415                     2                 2,413
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      379                ......                   379

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        505                ......                   505
      FIREFIGHTER ASSISTANCE GRANTS                                                    83                ......                    83
      DISASTER RELIEF                                                               2,035                ......                 2,035
      NATIONAL FLOOD INSURANCE FUND                                                   450                   343                   107
      OTHER                                                                           414                ......                   414

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        3,486                   343                 3,143
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/07

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

    SCIENCE AND TECHNOLOGY                                                            211                ......                   211
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  70                ......                    70
    OTHER                                                                              42                ......                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -13                    13
    INTRABUDGETARY TRANSACTIONS                                                       124                ......                   124
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,342                -1,342

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     11,556                 1,675                 9,881

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

      TENANT BASED RENTAL ASSISTANCE                                                3,949                ......                 3,949
      HOUSING CERTIFICATE FUND                                                        915                ......                   915
      PROJECT-BASED RENTAL ASSISTANCE                                               1,274                ......                 1,274
      PUBLIC HOUSING CAPITAL FUND                                                     885                ......                   885
      PUBLIC HOUSING OPERATING FUND                                                 1,054                ......                 1,054

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       125                ......                   125
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             173                ......                   173
      OTHER                                                                           -68                ......                   -68

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 8,307                ......                 8,307

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      75                ......                    75
      COMMUNITY DEVELOPMENT FUND                                                    3,032                ......                 3,032
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             476                ......                   476
      HOMELESS ASSISTANCE GRANTS                                                      348                ......                   348
      OTHER                                                                            16                  (**)                    16

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 3,948                  (**)                 3,948

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                     7                    -7

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             8                ......                     8
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -317                ......                  -317
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/07

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

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           38                    21                    17
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             16                ......                    16
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         49                    40                     9

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                   310                  -310
      HOUSING FOR THE ELDERLY                                                         323                ......                   323
      OTHER ASSISTED HOUSING PROGRAMS                                                 160                ......                   160
      OTHER                                                                             1                ......                     1

        ;ATOTAL--HOUSING PROGRAMS                                                     279                   378                   -99

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         21                    47                   -25
    MANAGEMENT AND ADMINISTRATION                                                     362                ......                   362
    OTHER                                                                              58                ......                    58

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   132                  -132
      OTHER                                                                        ......                     8                    -8

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      OTHER                                                                             3                ......                     3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    15                   -15

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         12,978                   580                12,398

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

        MANAGEMENT OF LANDS AND RESOURCES                                             223                ......                   223
        WILDLAND FIRE MANAGEMENT                                                      212                ......                   212
        OTHER                                                                         212                    36                   176
      MINERALS MANAGEMENT SERVICE                                                     443                ......                   443
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            228                ......                   228

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,317                    36                 1,282
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/07

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

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   186                ......                   186
        OTHER                                                                         115                    43                    71
      UNITED STATES GEOLOGICAL SURVEY                                                 262                ......                   262
      OTHER                                                                             4                ......                     4

        ;ATOTAL--WATER AND SCIENCE                                                    566                    43                   523

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         517                ......                   517
      NATIONAL PARK SERVICE                                                           696                ......                   696

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,214                ......                 1,214

    BUREAU OF INDIAN AFFAIRS                                                          395                  (**)                   394

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 102                ......                   102

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               116                ......                   116
      OTHER                                                                           288                ......                   288
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,136                -1,136
    INTRABUDGETARY TRANSACTIONS                                                       -47                ......                   -47

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           3,950                 1,215                 2,735

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            561                ......                   561

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        158                ......                   158
      UNITED STATES ATTORNEYS                                                         351                ......                   351
      UNITED STATES MARSHALS SERVICE                                                  168                ......                   168
      ASSETS FORFEITURE FUND                                                          166                ......                   166
      OTHER                                                                           125                ......                   125
    FEDERAL BUREAU OF INVESTIGATION                                                 1,518                ......                 1,518
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DRUG ENFORCEMENT ADMINISTRATION                                                   476                ......                   476
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              226                ......                   226
    FEDERAL PRISON SYSTEM                                                           1,426                    80                 1,345

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      781                ......                   781
      COMMUNITY ORIENTED POLICING SERVICES                                             74                ......                    74
      OTHER                                                                           473                ......                   473
    OTHER                                                                             135                ......                   135
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -8                     8
    INTRABUDGETARY TRANSACTIONS                                                       565                ......                   565
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    72                   -72

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                7,203                   145                 7,058

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,266                ......                 1,266
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                118                ......                   118
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    208                ......                   208

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              26                ......                    26

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           36                ......                    36

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               8,176                ......                 8,176
        STATE ADMINISTRATIVE EXPENSES                                                 822                ......                   822
        FEDERAL ADMINISTRATIVE EXPENSES                                               106                ......                   106
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          9,105                ......                 9,105

      OTHER                                                                             1                ......                     1

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            10,761                ......                10,761
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/07

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

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,178                 1,831                  -653

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           102                ......                   102
      SPECIAL BENEFITS                                                                285                ......                   285

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      266                ......                   266
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        69                ......                    69
      BLACK LUNG DISABILITY TRUST FUND                                                 80                ......                    80
      OTHER                                                                            79                ......                    79
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     121                ......                   121
    MINE SAFETY AND HEALTH ADMINISTRATION                                              75                ......                    75
    BUREAU OF LABOR STATISTICS                                                        106                ......                   106
    OTHER                                                                             180                ......                   180
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15
    INTRABUDGETARY TRANSACTIONS                                                      -167                ......                  -167

      ;CTOTAL--DEPARTMENT OF LABOR                                                 13,133                 1,846                11,288

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,210                ......                 1,210
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 355                ......                   355

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 17                ......                    17
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  188                ......                   188
      OTHER                                                                           456                ......                   456

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  2,226                ......                 2,226

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,547                ......                 1,547
    MIGRATION AND REFUGEE ASSISTANCE                                                  211                ......                   211
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               175                ......                   175
    ANDEAN COUNTERDRUG INITIATIVE                                                     175                ......                   175
    OTHER                                                                             734                ......                   734
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -12                    12
    INTRABUDGETARY TRANSACTIONS                                                       -35                ......                   -35

      ;CTOTAL--DEPARTMENT OF STATE                                                  5,034                   -12                 5,046
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/07

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

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            64                ......                    64

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    2,057                ......                 2,057

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,193                ......                 1,193
        FACILITIES AND EQUIPMENT                                                      628                ......                   628
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         14                ......                    14
        TRUST FUND SHARE OF FAA OPERATIONS                                         ......                ......                ......

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,834                ......                 1,834

      OTHER                                                                            13                    14                    -1

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    3,904                    14                 3,890

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        9,211                ......                 9,211
        OTHER                                                                          43                     3                    40
      OTHER PROGRAMS                                                                  332                ......                   332

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     9,587                     3                 9,584

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       125                ......                   125
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    221                ......                   221

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

       CORPORATION                                                                     11                ......                    11
      OTHER                                                                           305                     2                   303

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      316                     2                   314

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  403                ......                   403
-}
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 DATE: 2008-01-09 TIME: 18.21.21                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CAPITAL INVESTMENT GRANTS                                                       536                ......                   536
      DISCRETIONARY GRANTS                                                              3                ......                     3
      FORMULA AND BUS GRANTS                                                        1,359                ......                 1,359
      OTHER                                                                            62                ......                    62

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     2,363                ......                 2,363

    MARITIME ADMINISTRATION                                                           117                   234                  -117
    OTHER                                                                              47                     1                    46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        16,740                   268                16,472

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                   343                  -343
      OTHER                                                                           243                ......                   243

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            61                ......                    61
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   257                ......                   257
      FINANCIAL AGENT SERVICES                                                        119                ......                   119
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       26                ......                    26
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             220                ......                   220
      OTHER                                                                           353                ......                   353

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,037                ......                 1,037

    FEDERAL FINANCING BANK                                                           -332                ......                  -332

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            21                ......                    21
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     89                ......                    89
    BUREAU OF ENGRAVING AND PRINTING                                                  -31                ......                   -31
    UNITED STATES MINT                                                                464                   561                   -97
    BUREAU OF THE PUBLIC DEBT                                                          42                ......                    42

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          483                ......                   483
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                           1,095                ......                 1,095
      INFORMATION SYSTEMS                                                             833                ......                   833
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    199                ......                   199
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            421                ......                   421

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,306                ......                 2,306
      OTHER                                                                           102                     1                   101

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           5,438                     1                 5,437

    COMPTROLLER OF THE CURRENCY                                                       153                     6                   147
    OFFICE OF THRIFT SUPERVISION                                                       71                    -4                    75

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              57,965                ......                57,965
        SPECIAL ISSUES (CASH BASIS)                                                95,829                ......                95,829

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   153,794                ......               153,794
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    153,794                ......               153,794

    ;COTHER                                                                            17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   511                  -511
    INTRABUDGETARY TRANSACTIONS                                                      -980                ......                  -980

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         160,025                 1,417               158,607

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  8,342                ......                 8,342
      MEDICAL ADMINISTRATION                                                          926                ......                   926
      OTHER                                                                           230                    75                   156

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           1                     4                    -4
        OTHER                                                                         298                   292                     6
      COMPENSATION AND PENSIONS                                                    12,736                ......                12,736
      READJUSTMENT BENEFITS                                                           941                ......                   941

      INSURANCE FUNDS:
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:  12/07

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

        NATIONAL SERVICE LIFE                                                         252                ......                   252
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          31                    72                   -42
      OTHER                                                                             2                ......                     2

        ;ATOTAL--BENEFIT PROGRAMS                                                  14,261                   368                13,893

    DEPARTMENTAL ADMINISTRATION                                                     1,326                  (**)                 1,326

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    31                   -31
      OTHER                                                                        ......                   644                  -644
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      25,079                 1,118                23,961

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      444                ......                   444
    OPERATION AND MAINTENANCE                                                         479                ......                   479
    FLOOD CONTROL                                                                     172                ......                   172
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               70                ......                    70
    OTHER                                                                             257                ......                   257
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   206                  -206
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,413                   206                 1,207

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          46,187                ......                46,187
      MILITARY RETIREMENT FUND                                                     11,114                ......                11,114

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  12,930                ......                12,930

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     1,956                ......                 1,956
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:  12/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATIONAL BENEFITS                                                              124                ......                   124
    OTHER                                                                              46                ......                    46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                   -60,530                ......               -60,530

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        11,828                     3                11,825

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            193                ......                   193
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             599                ......                   599
    STATE AND TRIBAL ASSISTANCE GRANTS                                                891                ......                   891
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                      316                ......                   316
    HAZARDOUS SUBSTANCE SUPERFUND                                                     337                ......                   337
    OTHER                                                                              45                     4                    41
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    26                   -26
    INTRABUDGETARY TRANSACTIONS                                                      -287                ......                  -287
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     5                    -5

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      2,095                    36                 2,059

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    12                ......                    12
    OFFICE OF MANAGEMENT AND BUDGET                                                    20                ......                    20

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                             278                ......                   278
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              50                ......                    50
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      361                  (**)                   361

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          100                ......                   100
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -56                ......                   -56
    GENERAL ACTIVITIES                                                                 62                ......                    62
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    23                   -23
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        104                    23                    81
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/07

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

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                     8                    42                   -33
      FOREIGN MILITARY FINANCING PROGRAM                                              715                ......                   715
      ECONOMIC SUPPORT FUND                                                           917                ......                   917
      OTHER                                                                           202                ......                   202
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  1,843                    42                 1,802

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        119                ......                   119
      OTHER                                                                           109                ......                   109
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              228                ......                   228

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   107                  -107
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    347                ......                   347
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           682                ......                   682

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       91                ......                    91
        OPERATING EXPENSES                                                            164                ......                   164
        OTHER                                                                         230                   116                   114
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                    58                ......                    58

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,572                   223                 1,348

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                17                    55                   -38
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    19                   -19

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             17                    74                   -57
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/07

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

      PEACE CORPS                                                                      78                    -1                    79
      OTHER                                                                            28                ......                    28

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               1,694                   296                 1,398

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 -66                ......                   -66

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             3,705                ......                 3,705
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 6,954                -6,954
    OTHER                                                                             122                  (**)                   122

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     7,527                 7,293                   234

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           2,589                ......                 2,589
    EXPLORATION CAPABILITIES                                                        1,635                ......                 1,635
    OTHER                                                                              15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        11                ......                    11

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               4,249                  (**)                 4,249

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,012                ......                 1,012
    EDUCATION AND HUMAN RESOURCES                                                     218                ......                   218
    OTHER                                                                             144                ......                   144
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,375                  (**)                 1,374

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             2,178                ......                 2,178

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

                                                        ACCOUNTING DATE:  12/07

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

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   15,511                ......                15,511
    EMPLOYEES LIFE INSURANCE FUND                                                     567                 1,115                  -549
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            8,842                 8,795                    47
    OTHER                                                                              94                ......                    94
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:

        POSTAL SERVICE CONTRIBUTIONS                                                 -569                ......                  -569

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      26,614                 9,910                16,704

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               32                     9                    23
      DISASTER LOAN FUND                                                               44                  (**)                    44
      OTHER                                                                             1                     2                    -2
    OTHER                                                                             149                ......                   149
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          226                    11                   215

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         4,771                ......                 4,771
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           13,820                ......                13,820

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

      BENEFIT PAYMENTS                                                            122,312                ......               122,312
      ADMINISTRATIVE EXPENSES                                                         865                ......                   865
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 123,177                ......               123,177
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:  12/07

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

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             25,113                ......                25,113
      ADMINISTRATIVE EXPENSES                                                         595                ......                   595
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    25,707                ......                25,707

    OTHER                                                                              47                ......                    47

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   485                  -485
      OFF-BUDGET                                                                   ......                     7                    -7

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
      OFF-BUDGET                                                                   -4,763                ......                -4,763

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   162,761                   492               162,269

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   162                  (**)                   162
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    219                ......                   219
    CORPORATION FOR PUBLIC BROADCASTING                                               400                ......                   400

    DISTRICT OF COLUMBIA:

      COURTS                                                                           60                ......                    60
      GENERAL AND SPECIAL PAYMENTS                                                    107                ......                   107
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            80                  (**)                    80
    EXPORT-IMPORT BANK OF THE UNITED STATES                                             8                   108                  -100

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        2,115                ......                 2,115
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:  12/07

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  2                ......                     2
      OTHER                                                                             5                     4                  (**)

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                          -47                ......                   -47
      FSLIC RESOLUTION FUND                                                           240                    98                   142
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                193                    98                    95

    FEDERAL DRUG CONTROL PROGRAMS                                                      86                ......                    86
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                           7                ......                     7
    LEGAL SERVICES CORPORATION                                                         85                ......                    85
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      106                     5                   101
    NATIONAL CREDIT UNION ADMINISTRATION                                              139                   379                  -240
    NATIONAL ENDOWMENT FOR THE ARTS                                                    34                  (**)                    34
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              30                ......                    30
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           64                ......                    64
    NATIONAL LABOR RELATIONS BOARD                                                     66                  (**)                    66
    NUCLEAR REGULATORY COMMISSION                                                     223                   180                    43

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         19,542                20,705                -1,163
      PAYMENTS TO THE POSTAL SERVICE FUND                                             101                ......                   101

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         20                ......                    20
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            117                ......                   117
      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND                                       23                ......                    23

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,007                ......                 1,007
        ADVANCES FROM FOASDI FUND                                                    -307                ......                  -307
        OASDI CERTIFICATIONS                                                          307                ......                   307
        ADMINISTRATIVE EXPENSES                                                        29                ......                    29
        OTHER                                                                           3                ......                     3

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        11                ......                    11
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/07

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            215                ......                   215

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            1,442                ......                 1,442
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   864                  -864

      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                                                                        -332                ......                  -332

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        2,536                   864                 1,673

    SECURITIES AND EXCHANGE COMMISSION                                                178                ......                   178
    SMITHSONIAN INSTITUTION                                                           180                  (**)                   180
    TENNESSEE VALLEY AUTHORITY                                                      5,261                 5,103                   158
    OTHER                                                                             603                   103                   499

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          32,591                27,550                 5,040

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     1                    -1

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -744                ......                  -744
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -192                ......                  -192
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -49                ......                   -49
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/07

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -6,843                ......                -6,843

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -11,496                ......               -11,496

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -4,527                ......                -4,527

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,487                ......                -2,487
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -423                ......                  -423
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -8                ......                    -8
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -26,768                ......               -26,768

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -8,225                ......                -8,225
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,044                ......                -1,044

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 25                ......                    25
        OTHER                                                                         -28                ......                   -28

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

                                                        ACCOUNTING DATE:  12/07

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

        UNEMPLOYMENT TRUST FUND                                                    -1,798                ......                -1,798

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -389                ......                  -389

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -189                ......                  -189

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -279                ......                  -279
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                              -19                ......                   -19

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -2,883                ......                -2,883
        EDUCATIONAL BENEFITS FUND                                                      -9                ......                    -9
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                 -20                ......                   -20

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,530                ......               -18,530

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -50,344                ......               -50,344
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -5,426                ......                -5,426

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                       1                ......                     1
        OTHER                                                                          -7                ......                    -7
      OTHER                                                                           -11                ......                   -11

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -89,181                ......               -89,181

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 2,424                -2,424
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/07

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

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -115,949                 2,424              -118,374
    ;CTOTAL OUTLAYS                                                               790,641                78,894               711,747

      ;CTOTAL ON-BUDGET                                                           685,665                58,183               627,483
      ;CTOTAL OFF-BUDGET                                                          104,976                20,712                84,264
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -105,535
      ;CTOTAL ON-BUDGET                                                                                                      -164,507
      ;CTOTAL OFF-BUDGET                                                                                                       58,972
-
-
-
-
-
-
-
-
-
-
-
-
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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:  12/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                                           103                ......                   103
    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:  12/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                                             240                    11                   229
    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}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/07

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

                                                        ACCOUNTING DATE:  12/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                                            23                ......                    23

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       5,319                ......                 5,319

    OFFICE OF INNOVATION AND IMPROVEMENT                                              211                ......                   211
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            173                ......                   173
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                    -5                    11                   -16
      HIGHER EDUCATION                                                                488                ......                   488
      HOWARD UNIVERSITY                                                                44                ......                    44

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    527                    11                   517

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  2,925                ......                 2,925
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                     76                ......                    76
      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                                                4,534                ......                 4,534

    INSTITUTE OF EDUCATION SCIENCES                                                    71                ......                    71
    HURRICANE EDUCATION RECOVERY                                                      174                ......                   174
    OTHER                                                                             316                ......                   316
    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
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     109                ......                   109
      OTHER                                                                           439                     9                   430

        ;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
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/07

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

                                                        ACCOUNTING DATE:  12/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                                            78                ......                    78

        ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS                          3,378                ......                 3,378

    UNITED STATES COAST GUARD                                                       2,070                     2                 2,068
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      142                ......                   142

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        694                ......                   694
      FIREFIGHTER ASSISTANCE GRANTS                                                    65                ......                    65
      DISASTER RELIEF                                                               2,714                ......                 2,714
      NATIONAL FLOOD INSURANCE FUND                                                   569                   179                   390
      OTHER                                                                           315                ......                   315

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        4,358                   179                 4,179
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/07

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

    SCIENCE AND TECHNOLOGY                                                            264                ......                   264
    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                                                    2,147                ......                 2,147
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             479                ......                   479
      HOMELESS ASSISTANCE GRANTS                                                      347                ......                   347
      OTHER                                                                            19                  (**)                    19

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

                                                        ACCOUNTING DATE:  12/07

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

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

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

                                                        ACCOUNTING DATE:  12/07

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

    WATER AND SCIENCE:
      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
      ASSETS FORFEITURE FUND                                                          349                ......                   349
      OTHER                                                                            91                ......                    91
    FEDERAL BUREAU OF INVESTIGATION                                                 1,332                ......                 1,332
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DRUG ENFORCEMENT ADMINISTRATION                                                   441                ......                   441
    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
        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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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/07

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

                                                        ACCOUNTING DATE:  12/07

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

                                                        ACCOUNTING DATE:  12/07

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

                                                        ACCOUNTING DATE:  12/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                    -1,384                ......                -1,384

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         142,776                 1,237               141,539

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  7,378                ......                 7,378
      MEDICAL ADMINISTRATION                                                          938                ......                   938
      OTHER                                                                           226                    72                   154

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

                                                        ACCOUNTING DATE:  12/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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--BENEFIT PROGRAMS                                                  10,491                   393                10,098

    DEPARTMENTAL ADMINISTRATION                                                     1,037                ......                 1,037

    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

       RETIREE HEALTH CARE FUND                                                     1,827                ......                 1,827
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/07

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

    THE WHITE HOUSE                                                                    12                ......                    12
    OFFICE OF MANAGEMENT AND BUDGET                                                    19                ......                    19

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                             854                ......                   854
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              47                ......                    47
    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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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/07

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

                                                        ACCOUNTING DATE:  12/07

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

                                                        ACCOUNTING DATE:  12/07

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

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    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:

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

      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
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:  12/07

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

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      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:
      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                                                                        ......                ......                ......
    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
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:  12/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      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
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         249                ......                   249
    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
        OTHER                                                                           2                ......                     2

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        14                ......                    14
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/07

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

        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
      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                                                                             624                   118                   506

      ;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:

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

                                                        ACCOUNTING DATE:  12/07

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

      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:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        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:

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

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

                                                        ACCOUNTING DATE:  12/07

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

        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

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,817                -1,817
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                 6,143                -6,143
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                 6,585                -6,585
-}
{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:  12/07

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

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -109,205                14,546              -123,751
    ;CTOTAL OUTLAYS                                                               738,911                84,982               653,929

      ;CTOTAL ON-BUDGET                                                           639,079                64,983               574,096
      ;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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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/07

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

               PROPRIETARY RECEIPTS                                                           29,770                 33,069
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   227,588                203,441
               GOVERNMENTAL RECEIPTS                                                           1,616                  7,349

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    258,975                243,859
-
-
-
-
-
-
-
-
-
-
-
-
-
 }