{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-01-09 TIME: 20.55.14                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/08

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             8                ......                     8
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,036                   120                   917

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           169                ......                   169
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      COMMODITY CREDIT CORPORATION                                                  3,256                   729                 2,526
      TOBACCO TRUST FUND                                                              233                ......                   233
      AGRICULTURAL CREDIT INSURANCE FUND                                               12                    53                   -41
      OTHER                                                                            13                ......                    13

        ;ATOTAL--FARM SERVICE AGENCY                                                3,683                   783                 2,900

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          83                ......                    83
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     237                ......                   237
      OTHER                                                                            31                ......                    31
    RURAL DEVELOPMENT                                                                 132                ......                   132

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     25                    71                   -46
      RENTAL ASSISTANCE PROGRAM                                                        81                ......                    81
      OTHER                                                                            12                ......                    12

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                99                   482                  -384
      OTHER                                                                             4                    21                   -17
    FOREIGN AGRICULTURAL SERVICE                                                      220                ......                   220

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            4,113                ......                 4,113
      CHILD NUTRITION PROGRAMS                                                      1,662                ......                 1,662

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             562                ......                   562
      OTHER                                                                            16                ......                    16

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         6,352                ......                 6,352
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-01-09 TIME: 20.55.14                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/08

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                           68                ......                    68
      WILDLAND FIRE MANAGEMENT                                                        191                ......                   191
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          21                ......                    21
      OTHER                                                                           162                ......                   162

        ;ATOTAL--FOREST SERVICE                                                       441                ......                   441

    OTHER                                                                              98                     4                    94
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    76                   -76
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           13,075                 1,557                11,518

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                16                  (**)                    15
    BUREAU OF THE CENSUS                                                              308                ......                   308
    INTERNATIONAL TRADE ADMINISTRATION                                                 39                ......                    39
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   451                  (**)                   450
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     77                ......                    77
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         138                ......                   138
    OTHER                                                                              88                     2                    86
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                         6                ......                     6
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,123                     3                 1,119

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        6,929                ......                 6,929
      DEPARTMENT OF THE NAVY                                                        4,676                ......                 4,676
      DEPARTMENT OF THE AIR FORCE                                                   3,299                ......                 3,299
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                14,904                ......                14,904

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        9,213                ......                 9,213
      DEPARTMENT OF THE NAVY                                                        4,254                ......                 4,254
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-01-09 TIME: 20.55.14                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                   4,421                ......                 4,421
      DEFENSE AGENCIES                                                              4,965                ......                 4,965

          ;ATOTAL--OPERATION AND MAINTENANCE                                       22,853                ......                22,853

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                            4                ......                     4

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        4,533                ......                 4,533
      DEPARTMENT OF THE NAVY                                                        4,071                ......                 4,071
      DEPARTMENT OF THE AIR FORCE                                                   3,442                ......                 3,442
      DEFENSE AGENCIES                                                                564                ......                   564

        ;ATOTAL--PROCUREMENT                                                       12,610                ......                12,610

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,054                ......                 1,054
      DEPARTMENT OF THE NAVY                                                        2,152                ......                 2,152
      DEPARTMENT OF THE AIR FORCE                                                   2,799                ......                 2,799
      DEFENSE AGENCIES                                                              2,092                ......                 2,092

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        8,097                ......                 8,097

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          604                ......                   604
      DEPARTMENT OF THE NAVY                                                          152                ......                   152
      DEPARTMENT OF THE AIR FORCE                                                     115                ......                   115
      DEFENSE AGENCIES                                                                833                ......                   833

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,704                ......                 1,704

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           57                ......                    57
      DEPARTMENT OF THE NAVY                                                           42                ......                    42
      DEPARTMENT OF THE AIR FORCE                                                     103                ......                   103
      DEFENSE AGENCIES                                                                 42                ......                    42

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-01-09 TIME: 20.55.14                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                           58                ......                    58
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          460                ......                   460
        OTHER                                                                          71                ......                    71
    OTHER                                                                               8                ......                     8

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                    (**)                  (**)                  (**)
      DEFENSE AGENCIES                                                                 18                ......                    18

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   613                  -613
      DEPARTMENT OF THE NAVY                                                       ......                     5                    -5
      DEPARTMENT OF THE AIR FORCE                                                  ......                    10                   -10
      DEFENSE AGENCIES                                                             ......                   116                  -116

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          264                ......                   264
      DEPARTMENT OF THE NAVY                                                            4                ......                     4
      DEPARTMENT OF THE AIR FORCE                                                       1                ......                     1
      DEFENSE AGENCIES                                                                -75                ......                   -75

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   61,229                   744                60,484

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

      EDUCATION FOR THE DISADVANTAGED                                               1,900                ......                 1,900
      IMPACT AID                                                                      167                ......                   167
      SCHOOL IMPROVEMENT PROGRAMS                                                     523                ......                   523
      OTHER                                                                             7                ......                     7

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       2,598                ......                 2,598
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-01-09 TIME: 20.55.14                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/08

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

    OFFICE OF INNOVATION AND IMPROVEMENT                                               90                ......                    90
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                               74                ......                    74
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             50                ......                    50

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,430                ......                 1,430
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 335                ......                   335
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               13                ......                    13
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          186                ......                   186

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                198                ......                   198
      OTHER                                                                            15                     1                    13

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    213                     1                   212

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                    941                ......                   941
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                     32                ......                    32
      STUDENT AID ADMINISTRATION                                                       59                ......                    59
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                   (**)                ......                  (**)
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                   16                ......                    16

        ;ATOTAL--FEDERAL STUDENT AID                                                1,047                ......                 1,047

    INSTITUTE OF EDUCATION SCIENCES                                                    48                ......                    48
    HURRICANE EDUCATION RECOVERY                                                        4                ......                     4
    OTHER                                                                              67                ......                    67
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   102                  -102
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              6,145                   103                 6,042

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   65                ......                    65
      WEAPONS ACTIVITIES                                                              616                ......                   616
      DEFENSE NUCLEAR NONPROLIFERATION                                                150                ......                   150
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-01-09 TIME: 20.55.14                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            43                ......                    43

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   584                ......                   584
      OTHER DEFENSE ACTIVITIES                                                         65                ......                    65
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   13                ......                    13
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         327                ......                   327
      ENERGY SUPPLY                                                                   112                ......                   112
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          102                ......                   102
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      50                ......                    50
      OTHER                                                                           148                     3                   145

        ;ATOTAL--ENERGY PROGRAMS                                                      740                     3                   736

    POWER MARKETING ADMINISTRATION                                                    223                   277                   -54
    DEPARTMENTAL ADMINISTRATION                                                        42                ......                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    45                   -45
    INTRABUDGETARY TRANSACTIONS                                                      -189                ......                  -189
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,353                   326                 2,027

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

      FOOD AND DRUG ADMINISTRATION                                                    198                     1                   197
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    656                     1                   655
      INDIAN HEALTH SERVICES                                                          176                ......                   176
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      584                ......                   584
      NATIONAL INSTITUTES OF HEALTH                                                 2,334                ......                 2,334
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       311                ......                   311
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       34                ......                    34

        ;ATOTAL--PUBLIC HEALTH SERVICE                                              4,293                     1                 4,291

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                17,965                ......                17,965
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          15,426                ......                15,426
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          526                ......                   526
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-01-09 TIME: 20.55.14                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           20,205                ......                20,205
        ADMINISTRATIVE EXPENSES                                                       262                ......                   262

          ;ATOTAL--FHI TRUST FUND                                                  20,467                ......                20,467

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              63                ......                    63

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           17,030                ......                17,030
        ADMINISTRATIVE EXPENSES                                                       256                ......                   256

          ;ATOTAL--FSMI TRUST FUND                                                 17,286                ......                17,286

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                            3,937                ......                 3,937
        ADMINISTRATIVE EXPENSES                                                       -55                ......                   -55
      OTHER                                                                            13                ......                    13

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        75,627                ......                75,627

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,442                ......                 1,442

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    249                ......                   249
      LOW INCOME HOME ENERGY ASSISTANCE                                               607                ......                   607
      REFUGEE AND ENTRANT ASSISTANCE                                                   53                ......                    53
      CHILD CARE ENTITLEMENT TO STATES                                                218                ......                   218

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    148                ......                   148
      SOCIAL SERVICES BLOCK GRANT                                                     125                ......                   125
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         731                ......                   731
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      539                ......                   539
      OTHER                                                                           116                ......                   116

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,229                ......                 4,229
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-01-09 TIME: 20.55.14                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/08

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

    ADMINISTRATION ON AGING                                                           134                ......                   134
    DEPARTMENTAL MANAGEMENT                                                           118                ......                   118
    OTHER                                                                              87                ......                    87
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,508                -5,508

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -15,427                ......               -15,427

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -6                ......                    -6
      OTHER                                                                           -42                ......                   -42

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             69,012                 5,510                63,502

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             98                ......                    98
    CITIZENSHIP AND IMMIGRATION SERVICES                                              220                ......                   220
    UNITED STATES SECRET SERVICE                                                      179                ......                   179
    TRANSPORTATION SECURITY ADMINISTRATION                                            819                ......                   819
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               500                ......                   500
    CUSTOMS AND BORDER PROTECTION                                                   1,287                ......                 1,287
    UNITED STATES COAST GUARD                                                         914                     1                   913
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      120                ......                   120

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        181                ......                   181
      FIREFIGHTER ASSISTANCE GRANTS                                                    41                ......                    41
      DISASTER RELIEF                                                               1,080                ......                 1,080
      NATIONAL FLOOD INSURANCE FUND                                                   903                    48                   854
      OTHER                                                                           101                ......                   101

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        2,305                    48                 2,256

    SCIENCE AND TECHNOLOGY                                                             74                ......                    74
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  39                ......                    39
    OTHER                                                                              47                ......                    47
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    17                   -17
    INTRABUDGETARY TRANSACTIONS                                                       -30                ......                   -30
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   598                  -598
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-01-09 TIME: 20.55.14                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/08

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

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      6,572                   665                 5,907

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

      TENANT BASED RENTAL ASSISTANCE                                                1,245                ......                 1,245
      HOUSING CERTIFICATE FUND                                                        136                ......                   136
      PROJECT-BASED RENTAL ASSISTANCE                                                 601                ......                   601
      PUBLIC HOUSING CAPITAL FUND                                                     260                ......                   260
      PUBLIC HOUSING OPERATING FUND                                                   389                ......                   389

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        30                ......                    30
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              54                ......                    54
      OTHER                                                                             1                ......                     1

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,716                ......                 2,716

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      22                ......                    22
      COMMUNITY DEVELOPMENT FUND                                                      782                ......                   782
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             179                ......                   179
      HOMELESS ASSISTANCE GRANTS                                                      139                ......                   139
      OTHER                                                                            10                  (**)                    10

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,132                  (**)                 1,132

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             3                ......                     3
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                         -42                ......                   -42

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            3                     1                     2
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              5                ......                     5
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                     ......                    14                   -14

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    69                   -69
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-01-09 TIME: 20.55.14                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOME OWNERSHIP PRESERVATION ENTITY FUND                                      ......                ......                ......
      HOUSING FOR THE ELDERLY                                                          83                ......                    83
      HOUSING FOR PERSONS WITH DISABILITIES                                            72                ......                    72
      OTHER ASSISTED HOUSING PROGRAMS                                                   5                ......                     5
      OTHER                                                                            -1                     1                    -2

        ;ATOTAL--HOUSING PROGRAMS                                                     127                    85                    42

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                          6                   -59                    66
    MANAGEMENT AND ADMINISTRATION                                                     169                ......                   169
    OTHER                                                                              19                ......                    19

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                     7                    -7
      OTHER                                                                        ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                        15                ......                    15
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          4,183                    38                 4,145

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

        MANAGEMENT OF LANDS AND RESOURCES                                              65                ......                    65
        OTHER                                                                         111                    22                    89
      MINERALS MANAGEMENT SERVICE                                                     176                ......                   176
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             86                ......                    86

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         438                    22                   417

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    74                ......                    74
        OTHER                                                                          36                    21                    15
      UNITED STATES GEOLOGICAL SURVEY                                                 126                ......                   126
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    237                    21                   216

    FISH AND WILDLIFE AND PARKS:
-}
{name: STM0P085
pages:  USER ID  :     
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/08

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

      UNITED STATES FISH AND WILDLIFE SERVICE                                         242                ......                   242
      NATIONAL PARK SERVICE                                                           299                ......                   299

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          541                ......                   541

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       219                  (**)                   219

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  19                ......                    19

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                            24                ......                    24
      DEPARTMENT-WIDE PROGRAMS                                                         47                ......                    47
      OTHER                                                                            20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   460                  -460
    INTRABUDGETARY TRANSACTIONS                                                       -55                ......                   -55

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,490                   502                   988

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            137                ......                   137

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         87                ......                    87
      UNITED STATES ATTORNEYS                                                         195                ......                   195
      UNITED STATES MARSHALS SERVICE                                                  103                ......                   103
      ASSETS FORFEITURE FUND                                                          135                ......                   135
      OTHER                                                                            44                ......                    44
    FEDERAL BUREAU OF INVESTIGATION                                                   613                ......                   613
    DRUG ENFORCEMENT ADMINISTRATION                                                   255                ......                   255
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              108                ......                   108
    FEDERAL PRISON SYSTEM                                                             651                    30                   621

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                       94                ......                    94
      CRIME VICTIMS FUND                                                               51                ......                    51
      OTHER                                                                           137                ......                   137
-}
{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:  12/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                              56                ......                    56
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    18                   -18
    INTRABUDGETARY TRANSACTIONS                                                       -20                ......                   -20
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    28                   -28

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,646                    76                 2,570

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                277                ......                   277
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 51                ......                    51
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     42                ......                    42

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -24                ......                   -24

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           10                ......                    10

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               7,384                ......                 7,384
        STATE ADMINISTRATIVE EXPENSES                                                 317                ......                   317
        FEDERAL ADMINISTRATIVE EXPENSES                                                61                ......                    61
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          7,761                ......                 7,761

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

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             8,118                ......                 8,118

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            388                   339                    49

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            51                ......                    51
      SPECIAL BENEFITS                                                                184                ......                   184

      ENERGY EMPLOYEES OCCUPATIONAL
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:  12/08

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

       ILLNESS COMPENSATION FUND                                                      120                ......                   120
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        21                ......                    21
      BLACK LUNG DISABILITY TRUST FUND                                              2,522                ......                 2,522
      OTHER                                                                            26                ......                    26
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      53                ......                    53
    MINE SAFETY AND HEALTH ADMINISTRATION                                              39                ......                    39
    BUREAU OF LABOR STATISTICS                                                         48                ......                    48
    DEPARTMENTAL MANAGEMENT                                                           199                ......                   199
    OTHER                                                                              18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    -2,530                ......                -2,530

      ;CTOTAL--DEPARTMENT OF LABOR                                                  9,254                   341                 8,913

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                789                ......                   789
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 155                ......                   155

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   73                ......                    73
      OTHER                                                                           -26                ......                   -26

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    991                ......                   991

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       539                ......                   539
    MIGRATION AND REFUGEE ASSISTANCE                                                  112                ......                   112
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               102                ......                   102
    ANDEAN COUNTERDRUG INITIATIVE                                                      30                ......                    30
    OTHER                                                                             303                ......                   303
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                       -29                ......                   -29

      ;CTOTAL--DEPARTMENT OF STATE                                                  2,048                    11                 2,037

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            47                ......                    47

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      555                ......                   555
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:  12/08

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

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    368                ......                   368
        FACILITIES AND EQUIPMENT                                                      249                ......                   249
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         13                ......                    13
        TRUST FUND SHARE OF FAA OPERATIONS                                            400                ......                   400

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,030                ......                 1,030

      OTHER                                                                            14                     4                    10

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,599                     4                 1,595

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        3,086                ......                 3,086
        OTHER                                                                           5                ......                     5
      OTHER PROGRAMS                                                                   77                ......                    77

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     3,168                ......                 3,168

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        58                ......                    58
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     99                ......                    99
    FEDERAL RAILROAD ADMINISTRATION                                                   239                     1                   238

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  101                ......                   101
      CAPITAL INVESTMENT GRANTS                                                       256                ......                   256
      FORMULA AND BUS GRANTS                                                          599                ......                   599
      OTHER                                                                            12                ......                    12

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       967                ......                   967

    MARITIME ADMINISTRATION                                                            83                     9                    74
    OTHER                                                                              10                     1                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                         3                ......                     3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         6,272                    19                 6,253

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

                                                        ACCOUNTING DATE:  12/08

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

      EXCHANGE STABILIZATION FUND                                                      -6                   490                  -496
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       ......                ......                ......
      TROUBLED ASSET RELIEF PROGRAMS                                               51,068                ......                51,068
      OTHER                                                                         1,691                ......                 1,691

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                         36                ......                    36
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             232                ......                   232
      OTHER                                                                           277                  (**)                   277

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         545                  (**)                   545

    FEDERAL FINANCING BANK                                                            155                ......                   155

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             9                ......                     9
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     47                ......                    47
    BUREAU OF ENGRAVING AND PRINTING                                                   -2                ......                    -2
    UNITED STATES MINT                                                                162                    28                   134
    BUREAU OF THE PUBLIC DEBT                                                          19                ......                    19

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               245                ......                   245
      ENFORCEMENT                                                                     537                ......                   537
      CENTRAL FISCAL OPERATIONS                                                    ......                ......                ......
      OPERATIONS SUPPORT                                                              381                ......                   381
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     30                ......                    30
      PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX                          15                ......                    15
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             65                ......                    65

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       145                ......                   145
      OTHER                                                                            26                     1                    25

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,445                     1                 1,444

    COMPTROLLER OF THE CURRENCY                                                        76                  (**)                    76
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OFFICE OF THRIFT SUPERVISION                                                       21                    -4                    25

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              11,850                ......                11,850
        SPECIAL ISSUES (CASH BASIS)                                                85,925                ......                85,925

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    97,775                ......                97,775
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     97,775                ......                97,775

    ;COTHER                                                                             7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   602                  -602
    INTRABUDGETARY TRANSACTIONS                                                      -356                ......                  -356
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         152,658                 1,118               151,539

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  3,152                ......                 3,152
      MEDICAL ADMINISTRATION                                                          338                ......                   338
      OTHER                                                                            85                    32                    53

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           2                     2                    -1
        OTHER                                                                      ......                ......                ......
      COMPENSATION AND PENSIONS                                                     6,852                ......                 6,852
      READJUSTMENT BENEFITS                                                           410                ......                   410

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          92                ......                    92
        VETERANS SPECIAL LIFE                                                          12                    66                   -54
      OTHER                                                                           118                   117                  (**)

        ;ATOTAL--BENEFIT PROGRAMS                                                   7,486                   186                 7,301

    DEPARTMENTAL ADMINISTRATION                                                       531                ......                   531

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    15                   -15
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:  12/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                   393                  -393
    INTRABUDGETARY TRANSACTIONS                                                         3                ......                     3

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      11,594                   624                10,969

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      327                ......                   327
    OPERATION AND MAINTENANCE                                                         218                ......                   218
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             108                ......                   108
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               34                ......                    34
    OTHER                                                                             258                ......                   258
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    39                   -39
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                     945                    39                   906

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      4,032                ......                 4,032

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       457                ......                   457
    EDUCATIONAL BENEFITS                                                               48                ......                    48
    OTHER                                                                              26                ......                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                     1,121                ......                 1,121

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         5,684                     1                 5,683

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             66                ......                    66
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             236                ......                   236
    STATE AND TRIBAL ASSISTANCE GRANTS                                                289                ......                   289
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                      539                ......                   539
-}
{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:  12/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    HAZARDOUS SUBSTANCE SUPERFUND                                                     143                ......                   143
    OTHER                                                                              28                     4                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                      -544                ......                  -544
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        756                    13                   743

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    11                ......                    11
    OFFICE OF MANAGEMENT AND BUDGET                                                     5                ......                     5

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                              33                ......                    33
      OTHER                                                                        ......                ......                ......
    OTHER                                                                               6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       55                  (**)                    55

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           40                ......                    40
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                    4                ......                     4
    GENERAL ACTIVITIES                                                                 23                ......                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         65                  (**)                    65

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                               65                ......                    65
      ECONOMIC SUPPORT FUND                                                           471                ......                   471
      OTHER                                                                            79                    29                    50
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    615                    29                   586

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/08

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

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                            43                ......                    43
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               43                ......                    43

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    132                ......                   132
        CHILD SURVIVAL AND DISEASE PROGRAMS                                            74                ......                    74
        OPERATING EXPENSES                                                             68                ......                    68
        OTHER                                                                          83                    33                    51
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                    -1                ......                    -1

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               356                    33                   323

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 6                    13                    -6
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    14                   -14

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              6                    26                   -20

      PEACE CORPS                                                                      26                  (**)                    26
      OTHER                                                                            12                ......                    12

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 401                    60                   341

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -259                ......                  -259

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,864                ......                 1,864
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,831                -2,831
    OTHER                                                                              82                  (**)                    81

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     2,745                 2,920                  -175

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           1,017                ......                 1,017
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SPACE OPERATIONS                                                                  676                ......                   676
    OTHER                                                                             114                ......                   114
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                         3                ......                     3

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,810                  (**)                 1,810

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   221                ......                   221
    EDUCATION AND HUMAN RESOURCES                                                     155                ......                   155
    OTHER                                                                              77                ......                    77
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            453                  (**)                   452

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               720                ......                   720

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    5,322                ......                 5,322
    EMPLOYEES LIFE INSURANCE FUND                                                     199                   269                   -70
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,196                 3,115                    80
    OTHER                                                                             -26                ......                   -26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

    INTRABUDGETARY TRANSACTIONS:

        POSTAL SERVICE CONTRIBUTIONS                                                 -686                ......                  -686

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -4                ......                    -4

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       8,720                 3,386                 5,335

  SMALL BUSINESS ADMINISTRATION:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               51                     1                    50
      DISASTER LOAN FUND                                                               14                  (**)                    13
      OTHER                                                                          (**)                  (**)                  (**)
    OTHER                                                                              38                  (**)                    38
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          103                     2                   101

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            15                ......                    15
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            6,183                ......                 6,183

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

      BENEFIT PAYMENTS                                                             43,315                ......                43,315
      ADMINISTRATIVE EXPENSES                                                         298                ......                   298
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  43,613                ......                43,613

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              9,046                ......                 9,046
      ADMINISTRATIVE EXPENSES                                                         213                ......                   213
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     9,259                ......                 9,259

    OTHER                                                                              12                ......                    12

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   372                  -372
      OFF-BUDGET                                                                   ......                     3                    -3

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-01-09 TIME: 20.55.14                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                      -14                ......                   -14

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    59,068                   374                58,693

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    58                  (**)                    58
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     78                  (**)                    78
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           29                ......                    29
      GENERAL AND SPECIAL PAYMENTS                                                     59                ......                    59
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            26                  (**)                    26
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           -17                    10                   -27

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          731                ......                   731
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            33                     1                    31

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                         -885                 2,425                -3,309
      FSLIC RESOLUTION FUND                                                            24                     1                    24
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                               -861                 2,425                -3,286

    FEDERAL DRUG CONTROL PROGRAMS                                                      31                ......                    31
    FEDERAL HOUSING FINANCE AGENCY                                                      1                ......                     1
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          34                ......                    34
    LEGAL SERVICES CORPORATION                                                         62                ......                    62
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       43                     2                    41
    NATIONAL CREDIT UNION ADMINISTRATION                                            4,550                 4,914                  -364
    NATIONAL ENDOWMENT FOR THE ARTS                                                    14                  (**)                    14
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              11                ......                    11
-}
{name: STM0P085
pages:  USER ID  :     
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           19                  (**)                    20
    NATIONAL LABOR RELATIONS BOARD                                                     20                  (**)                    20
    NUCLEAR REGULATORY COMMISSION                                                      80                     7                    73

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                     6,628                 6,922                  -294
        OTHER                                                                         109                ......                   109
      OTHER                                                                        ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          6                ......                     6
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                8                ......                     8
        TRANSFER TO ADMINISTRATIVE FUNDS                                                1                ......                     1

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              350                ......                   350
        ADVANCES FROM FOASDI FUND                                                    -103                ......                  -103
        OASDI CERTIFICATIONS                                                          103                ......                   103
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)
        TRANSFER TO ADMINISTRATIVE FUNDS                                                5                ......                     5
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         2                ......                     2

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            187                ......                   187

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              489                ......                   489
        TRANSFER TO ADMINISTRATIVE FUNDS                                                3                ......                     3
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                -1,154                 1,154
-}
{name: STM0P085
pages:  USER ID  :     
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/08

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

      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                                                                        -187                ......                  -187

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          865                -1,154                 2,019

    SECURITIES AND EXCHANGE COMMISSION                                                 61                  (**)                    61
    SMITHSONIAN INSTITUTION                                                            85                ......                    85
    TENNESSEE VALLEY AUTHORITY                                                      3,102                 2,581                   521
    OTHER                                                                             162                     1                   160

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          16,013                15,709                   304

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -252                ......                  -252
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -71                ......                   -71
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,689                ......                -1,689

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:
-}
{name: STM0P085
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 DATE: 2009-01-09 TIME: 20.55.14                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,911                ......                -1,911

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -872                ......                  -872
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -148                ......                  -148
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -4,968                ......                -4,968

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,815                ......                -7,815
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,337                ......                -1,337

      DEPARTMENT OF HOMELAND SECURITY:

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

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -1,587                ......                -1,587

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -144                ......                  -144
-}
{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:  12/08

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

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -255                ......                  -255
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                               -1                ......                    -1

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                    2,043                ......                 2,043
        EDUCATIONAL BENEFITS FUND                                                       9                ......                     9
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,583                ......               -18,583

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -52,853                ......               -52,853
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -5,303                ......                -5,303

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -5                ......                    -5
        OTHER                                                                           2                ......                     2
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -86,222                ......               -86,222

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   594                  -594
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -91,190                   594               -91,784
    ;CTOTAL OUTLAYS                                                               356,118                34,683               321,435

      ;CTOTAL ON-BUDGET                                                           355,700                27,758               327,942
      ;CTOTAL OFF-BUDGET                                                              418                 6,925                -6,507
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -83,624
      ;CTOTAL ON-BUDGET                                                                                                      -136,903
      ;CTOTAL OFF-BUDGET                                                                                                       53,279
-}
{name: STM0P085
pages:  USER ID  :     
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/08

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

    SENATE                                                                            217                     1                   216
    HOUSE OF REPRESENTATIVES                                                          339                  (**)                   338
    JOINT ITEMS                                                                        10                ......                    10
    CAPITOL POLICE                                                                     77                ......                    77
    CONGRESSIONAL BUDGET OFFICE                                                        10                ......                    10
    ARCHITECT OF THE CAPITOL                                                          133                     1                   132
    LIBRARY OF CONGRESS                                                               421                     3                   418
    GOVERNMENT PRINTING OFFICE                                                         71                ......                    71
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  133                ......                   133
    UNITED STATES TAX COURT                                                            13                ......                    13
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,435                     8                 1,427

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 26                ......                    26

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,663                ......                 1,663
    OTHER                                                                              45                ......                    45
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    25                   -25
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--JUDICIAL BRANCH                                                      1,732                    25                 1,707

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     314                ......                   314

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               153                ......                   153
      EXTENSION ACTIVITIES                                                            102                ......                   102
      OTHER                                                                            13                ......                    13
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        298                ......                   298
    FOOD SAFETY AND INSPECTION SERVICE                                                241                ......                   241
    AGRICULTURAL MARKETING SERVICE                                                    468                ......                   468

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

                                                        ACCOUNTING DATE:  12/08

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            20                ......                    20
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,366                 3,110                  -744

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           394                ......                   394
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      COMMODITY CREDIT CORPORATION                                                 13,369                 1,893                11,475
      TOBACCO TRUST FUND                                                              424                ......                   424
      AGRICULTURAL CREDIT INSURANCE FUND                                               31                    95                   -64
      OTHER                                                                            69                ......                    69

        ;ATOTAL--FARM SERVICE AGENCY                                               14,286                 1,988                12,298

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         203                ......                   203
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     486                ......                   486
      OTHER                                                                            75                ......                    75
    RURAL DEVELOPMENT                                                                 164                ......                   164

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    274                   202                    71
      RENTAL ASSISTANCE PROGRAM                                                       236                ......                   236
      OTHER                                                                            29                ......                    29

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               100                   636                  -536
      OTHER                                                                            14                    57                   -43
    FOREIGN AGRICULTURAL SERVICE                                                      578                ......                   578

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           12,221                ......                12,221
      CHILD NUTRITION PROGRAMS                                                      4,460                ......                 4,460

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           1,673                ......                 1,673
      OTHER                                                                           114                ......                   114

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        18,468                ......                18,468
-}
{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:  12/08

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          380                ......                   380
      WILDLAND FIRE MANAGEMENT                                                        632                ......                   632
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          51                ......                    51
      OTHER                                                                           376                ......                   376

        ;ATOTAL--FOREST SERVICE                                                     1,438                ......                 1,438

    OTHER                                                                             293                    12                   281
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   201                  -201
    INTRABUDGETARY TRANSACTIONS                                                      -128                ......                  -128

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           40,491                 6,206                34,285

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                60                  (**)                    60
    BUREAU OF THE CENSUS                                                              545                ......                   545
    INTERNATIONAL TRADE ADMINISTRATION                                                 86                ......                    86
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 1,226                     1                 1,225
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    201                ......                   201
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         325                ......                   325
    OTHER                                                                             158                     6                   153
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -17                    17
    INTRABUDGETARY TRANSACTIONS                                                         2                ......                     2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               2,603                   -10                 2,613

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       21,530                ......                21,530
      DEPARTMENT OF THE NAVY                                                       14,387                ......                14,387
      DEPARTMENT OF THE AIR FORCE                                                  10,630                ......                10,630
      DEFENSE AGENCIES                                                              3,745                ......                 3,745

        ;ATOTAL--MILITARY PERSONNEL                                                50,292                ......                50,292

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       22,496                ......                22,496
      DEPARTMENT OF THE NAVY                                                       13,096                ......                13,096
-}
{name: STM0P085
pages:  USER ID  :     
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                  13,022                ......                13,022
      DEFENSE AGENCIES                                                             13,441                ......                13,441

          ;ATOTAL--OPERATION AND MAINTENANCE                                       62,055                ......                62,055

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                            9                ......                     9

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       11,828                ......                11,828
      DEPARTMENT OF THE NAVY                                                        9,771                ......                 9,771
      DEPARTMENT OF THE AIR FORCE                                                   9,201                ......                 9,201
      DEFENSE AGENCIES                                                              1,621                ......                 1,621

        ;ATOTAL--PROCUREMENT                                                       32,421                ......                32,421

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        2,951                ......                 2,951
      DEPARTMENT OF THE NAVY                                                        5,114                ......                 5,114
      DEPARTMENT OF THE AIR FORCE                                                   7,692                ......                 7,692
      DEFENSE AGENCIES                                                              5,575                ......                 5,575

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       21,331                ......                21,331

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,264                ......                 1,264
      DEPARTMENT OF THE NAVY                                                          382                ......                   382
      DEPARTMENT OF THE AIR FORCE                                                     350                ......                   350
      DEFENSE AGENCIES                                                              2,054                ......                 2,054

        ;ATOTAL--MILITARY CONSTRUCTION                                              4,049                ......                 4,049

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          176                ......                   176
      DEPARTMENT OF THE NAVY                                                          123                ......                   123
      DEPARTMENT OF THE AIR FORCE                                                     307                ......                   307
      DEFENSE AGENCIES                                                                145                ......                   145

    REVOLVING AND MANAGEMENT FUNDS:

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

                                                        ACCOUNTING DATE:  12/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          432                ......                   432
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,128                ......                 1,128
        OTHER                                                                         169                ......                   169
    OTHER                                                                               1                ......                     1

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                            7                ......                     7
      DEPARTMENT OF THE AIR FORCE                                                       5                     1                     4
      DEFENSE AGENCIES                                                                 46                ......                    46

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   539                  -539
      DEPARTMENT OF THE NAVY                                                       ......                   205                  -205
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -31                    31
      DEFENSE AGENCIES                                                             ......                    46                   -46

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          317                ......                   317
      DEPARTMENT OF THE NAVY                                                            3                ......                     3
      DEPARTMENT OF THE AIR FORCE                                                      22                ......                    22
      DEFENSE AGENCIES                                                                -85                ......                   -85

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     4                    -4
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  172,953                   764               172,189

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

      EDUCATION FOR THE DISADVANTAGED                                               3,869                ......                 3,869
      IMPACT AID                                                                      467                ......                   467
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,277                ......                 1,277
      OTHER                                                                            21                ......                    21

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       5,635                ......                 5,635
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-01-09 TIME: 20.55.14                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/08

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

    OFFICE OF INNOVATION AND IMPROVEMENT                                              252                ......                   252
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              192                ......                   192
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            171                ......                   171

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             3,092                ......                 3,092
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 859                ......                   859
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               48                ......                    48
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          508                ......                   508

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                556                ......                   556
      OTHER                                                                            58                     7                    52

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    615                     7                   608

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  4,370                ......                 4,370
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    149                ......                   149
      STUDENT AID ADMINISTRATION                                                      174                ......                   174
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                      6                ......                     6
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  -61                ......                   -61

        ;ATOTAL--FEDERAL STUDENT AID                                                4,637                ......                 4,637

    INSTITUTE OF EDUCATION SCIENCES                                                   133                ......                   133
    HURRICANE EDUCATION RECOVERY                                                       15                ......                    15
    OTHER                                                                             140                ......                   140
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   340                  -340
    INTRABUDGETARY TRANSACTIONS                                                       -15                ......                   -15

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             16,283                   346                15,937

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  202                ......                   202
      WEAPONS ACTIVITIES                                                            1,726                ......                 1,726
      DEFENSE NUCLEAR NONPROLIFERATION                                                431                ......                   431
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-01-09 TIME: 20.55.14                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           111                ......                   111

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 1,550                ......                 1,550
      OTHER DEFENSE ACTIVITIES                                                        233                ......                   233
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   36                ......                    36
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,066                ......                 1,066
      ENERGY SUPPLY                                                                   326                ......                   326
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          310                ......                   310
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     128                ......                   128
      OTHER                                                                           425                    13                   412

        ;ATOTAL--ENERGY PROGRAMS                                                    2,256                    13                 2,243

    POWER MARKETING ADMINISTRATION                                                    834                   755                    79
    DEPARTMENTAL ADMINISTRATION                                                        78                ......                    78
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   387                  -387
    INTRABUDGETARY TRANSACTIONS                                                      -471                ......                  -471
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 6,986                 1,155                 5,831

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

      FOOD AND DRUG ADMINISTRATION                                                    445                     2                   443
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  1,723                     3                 1,720
      INDIAN HEALTH SERVICES                                                          658                ......                   658
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,604                ......                 1,604
      NATIONAL INSTITUTES OF HEALTH                                                 7,189                ......                 7,189
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       757                ......                   757
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       67                ......                    67

        ;ATOTAL--PUBLIC HEALTH SERVICE                                             12,442                     4                12,438

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                53,684                ......                53,684
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          47,342                ......                47,342
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        1,655                ......                 1,655
-}
{name: STM0P085
pages:  USER ID  :     
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           55,350                ......                55,350
        ADMINISTRATIVE EXPENSES                                                       623                ......                   623

          ;ATOTAL--FHI TRUST FUND                                                  55,973                ......                55,973

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             184                ......                   184

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           49,686                ......                49,686
        ADMINISTRATIVE EXPENSES                                                       644                ......                   644

          ;ATOTAL--FSMI TRUST FUND                                                 50,330                ......                50,330

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           12,417                ......                12,417
        ADMINISTRATIVE EXPENSES                                                       -75                ......                   -75
      OTHER                                                                           232                ......                   232

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       221,743                ......               221,743

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       4,649                ......                 4,649

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    775                ......                   775
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,218                ......                 1,218
      REFUGEE AND ENTRANT ASSISTANCE                                                  163                ......                   163
      CHILD CARE ENTITLEMENT TO STATES                                                697                ......                   697

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    488                ......                   488
      SOCIAL SERVICES BLOCK GRANT                                                     450                ......                   450
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       2,275                ......                 2,275
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    1,611                ......                 1,611
      OTHER                                                                           215                ......                   215

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          12,539                ......                12,539
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-01-09 TIME: 20.55.14                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/08

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

    ADMINISTRATION ON AGING                                                           408                ......                   408
    DEPARTMENTAL MANAGEMENT                                                           695                ......                   695
    OTHER                                                                             162                ......                   162
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                15,823               -15,823

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -47,337                ......               -47,337

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -8                ......                    -8
      OTHER                                                                            29                ......                    29

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            200,673                15,827               184,846

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            210                ......                   210
    CITIZENSHIP AND IMMIGRATION SERVICES                                              582                ......                   582
    UNITED STATES SECRET SERVICE                                                      434                ......                   434
    TRANSPORTATION SECURITY ADMINISTRATION                                          1,462                ......                 1,462
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             1,252                ......                 1,252
    CUSTOMS AND BORDER PROTECTION                                                   3,107                ......                 3,107
    UNITED STATES COAST GUARD                                                       2,687                     3                 2,684
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      250                ......                   250

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        560                ......                   560
      FIREFIGHTER ASSISTANCE GRANTS                                                   115                ......                   115
      DISASTER RELIEF                                                               3,143                ......                 3,143
      NATIONAL FLOOD INSURANCE FUND                                                 2,312                   150                 2,162
      OTHER                                                                           299                ......                   299

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        6,429                   150                 6,279

    SCIENCE AND TECHNOLOGY                                                            221                ......                   221
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  81                ......                    81
    OTHER                                                                             112                ......                   112
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    35                   -35
    INTRABUDGETARY TRANSACTIONS                                                       101                ......                   101
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,357                -1,357
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-01-09 TIME: 20.55.14                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/08

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

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     16,930                 1,545                15,385

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

      TENANT BASED RENTAL ASSISTANCE                                                3,779                ......                 3,779
      HOUSING CERTIFICATE FUND                                                        416                ......                   416
      PROJECT-BASED RENTAL ASSISTANCE                                               1,814                ......                 1,814
      PUBLIC HOUSING CAPITAL FUND                                                     888                ......                   888
      PUBLIC HOUSING OPERATING FUND                                                 1,139                ......                 1,139

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        81                ......                    81
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             152                ......                   152
      OTHER                                                                           -48                  (**)                   -48

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 8,221                  (**)                 8,221

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      64                ......                    64
      COMMUNITY DEVELOPMENT FUND                                                    2,049                ......                 2,049
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             480                ......                   480
      HOMELESS ASSISTANCE GRANTS                                                      383                ......                   383
      OTHER                                                                            21                  (**)                    21

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 2,996                  (**)                 2,996

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            10                ......                    10
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -335                ......                  -335

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            8                     4                     4
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             12                ......                    12
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                          8                    44                   -36

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                   199                  -199
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-01-09 TIME: 20.55.14                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOME OWNERSHIP PRESERVATION ENTITY FUND                                      ......                ......                ......
      HOUSING FOR THE ELDERLY                                                         257                ......                   257
      HOUSING FOR PERSONS WITH DISABILITIES                                           217                ......                   217
      OTHER ASSISTED HOUSING PROGRAMS                                                  13                ......                    13
      OTHER                                                                          (**)                     2                    -2

        ;ATOTAL--HOUSING PROGRAMS                                                     191                   249                   -59

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         15                   -84                    99
    MANAGEMENT AND ADMINISTRATION                                                     419                ......                   419
    OTHER                                                                              63                ......                    63

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    21                   -21
      OTHER                                                                        ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                         2                ......                     2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         11,908                   193                11,714

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

        MANAGEMENT OF LANDS AND RESOURCES                                             119                ......                   119
        OTHER                                                                         157                    32                   125
      MINERALS MANAGEMENT SERVICE                                                     684                ......                   684
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            166                ......                   166

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,126                    32                 1,095

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   159                ......                   159
        OTHER                                                                          98                    48                    51
      UNITED STATES GEOLOGICAL SURVEY                                                 283                ......                   283
      OTHER                                                                            19                ......                    19

        ;ATOTAL--WATER AND SCIENCE                                                    560                    48                   512

    FISH AND WILDLIFE AND PARKS:
-}
{name: STM0P085
pages:  USER ID  :     
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/08

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

      UNITED STATES FISH AND WILDLIFE SERVICE                                         574                ......                   574
      NATIONAL PARK SERVICE                                                           767                ......                   767

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,341                ......                 1,341

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       569                  (**)                   569

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 108                ......                   108

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                            91                ......                    91
      DEPARTMENT-WIDE PROGRAMS                                                        403                ......                   403
      OTHER                                                                            49                ......                    49
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,535                -1,535
    INTRABUDGETARY TRANSACTIONS                                                       125                ......                   125

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           4,372                 1,615                 2,757

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            490                ......                   490

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        203                ......                   203
      UNITED STATES ATTORNEYS                                                         455                ......                   455
      UNITED STATES MARSHALS SERVICE                                                  318                ......                   318
      ASSETS FORFEITURE FUND                                                          295                ......                   295
      OTHER                                                                           133                ......                   133
    FEDERAL BUREAU OF INVESTIGATION                                                 1,574                ......                 1,574
    DRUG ENFORCEMENT ADMINISTRATION                                                   614                ......                   614
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              254                ......                   254
    FEDERAL PRISON SYSTEM                                                           1,637                    85                 1,552

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      622                ......                   622
      CRIME VICTIMS FUND                                                              158                ......                   158
      OTHER                                                                           381                ......                   381
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2009-01-09 TIME: 20.55.14                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                             168                ......                   168
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    18                   -18
    INTRABUDGETARY TRANSACTIONS                                                         6                ......                     6
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    81                   -81

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                7,308                   184                 7,125

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                893                ......                   893
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                142                ......                   142
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    130                ......                   130

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -39                ......                   -39

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           22                ......                    22

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              16,676                ......                16,676
        STATE ADMINISTRATIVE EXPENSES                                                 969                ......                   969
        FEDERAL ADMINISTRATIVE EXPENSES                                               126                ......                   126
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         17,772                ......                17,772

      OTHER                                                                             1                ......                     1

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            18,921                ......                18,921

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,181                   949                   231

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           116                ......                   116
      SPECIAL BENEFITS                                                                341                ......                   341

      ENERGY EMPLOYEES OCCUPATIONAL
0}
{name: STM0P085
pages:  USER ID  :     
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/08

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

       ILLNESS COMPENSATION FUND                                                      345                ......                   345
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        62                ......                    62
      BLACK LUNG DISABILITY TRUST FUND                                              9,085                ......                 9,085
      OTHER                                                                            74                ......                    74
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     124                ......                   124
    MINE SAFETY AND HEALTH ADMINISTRATION                                              88                ......                    88
    BUREAU OF LABOR STATISTICS                                                        116                ......                   116
    DEPARTMENTAL MANAGEMENT                                                           513                ......                   513
    OTHER                                                                              43                ......                    43
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                    -9,078                ......                -9,078

      ;CTOTAL--DEPARTMENT OF LABOR                                                 21,930                   959                20,970

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,610                ......                 1,610
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 372                ......                   372

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 68                ......                    68
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  194                ......                   194
      OTHER                                                                           279                ......                   279

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  2,523                ......                 2,523

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,926                ......                 1,926
    MIGRATION AND REFUGEE ASSISTANCE                                                  392                ......                   392
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               275                ......                   275
    ANDEAN COUNTERDRUG INITIATIVE                                                     107                ......                   107
    OTHER                                                                             991                ......                   991
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                       -97                ......                   -97

      ;CTOTAL--DEPARTMENT OF STATE                                                  6,119                    12                 6,106

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            41                ......                    41

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      846                ......                   846
0}
{name: STM0P085
pages:  USER ID  :     
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/08

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

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,151                ......                 1,151
        FACILITIES AND EQUIPMENT                                                      618                ......                   618
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         31                ......                    31
        TRUST FUND SHARE OF FAA OPERATIONS                                          1,450                ......                 1,450

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    3,250                ......                 3,250

      OTHER                                                                           -65                     8                   -73

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    4,031                     8                 4,023

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       10,330                ......                10,330
        OTHER                                                                          15                     4                    11
      OTHER PROGRAMS                                                                  263                ......                   263

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    10,608                     4                10,604

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       126                ......                   126
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    235                ......                   235
    FEDERAL RAILROAD ADMINISTRATION                                                   423                     2                   421

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  249                ......                   249
      CAPITAL INVESTMENT GRANTS                                                       672                ......                   672
      FORMULA AND BUS GRANTS                                                        1,674                ......                 1,674
      OTHER                                                                            59                ......                    59

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     2,655                ......                 2,655

    MARITIME ADMINISTRATION                                                           194                   165                    29
    OTHER                                                                              53                     1                    52
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                         3                ......                     3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        18,368                   191                18,177

  ;CDEPARTMENT OF THE TREASURY:
-}
{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:  12/08

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

      EXCHANGE STABILIZATION FUND                                                    (**)                   930                  -930
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       13,800                ......                13,800
      TROUBLED ASSET RELIEF PROGRAMS                                              242,540                ......               242,540
      OTHER                                                                         1,840                ......                 1,840

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   482                ......                   482
      FINANCIAL AGENT SERVICES                                                        136                ......                   136
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             414                ......                   414
      OTHER                                                                           339                  (**)                   339

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,371                  (**)                 1,371

    FEDERAL FINANCING BANK                                                             11                ......                    11

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            24                ......                    24
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    157                ......                   157
    BUREAU OF ENGRAVING AND PRINTING                                                   -8                ......                    -8
    UNITED STATES MINT                                                                618                   682                   -63
    BUREAU OF THE PUBLIC DEBT                                                          53                ......                    53

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               585                ......                   585
      ENFORCEMENT                                                                   1,266                ......                 1,266
      CENTRAL FISCAL OPERATIONS                                                    ......                ......                ......
      OPERATIONS SUPPORT                                                              913                ......                   913
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    215                ......                   215
      PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX                         478                ......                   478
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            705                ......                   705

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       554                ......                   554
      OTHER                                                                            76                     2                    74

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           4,793                     2                 4,790

    COMPTROLLER OF THE CURRENCY                                                       184                  (**)                   184
-}
{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:  12/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OFFICE OF THRIFT SUPERVISION                                                       74                    -1                    75

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              43,494                ......                43,494
        SPECIAL ISSUES (CASH BASIS)                                                91,824                ......                91,824

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   135,318                ......               135,318
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    135,318                ......               135,318

    ;COTHER                                                                            20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,208                -1,208
    INTRABUDGETARY TRANSACTIONS                                                      -873                ......                  -873
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         399,921                 2,821               397,100

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  9,576                ......                 9,576
      MEDICAL ADMINISTRATION                                                        1,074                ......                 1,074
      OTHER                                                                           268                    83                   185

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           4                     6                    -1
        OTHER                                                                      ......                ......                ......
      COMPENSATION AND PENSIONS                                                    13,727                ......                13,727
      READJUSTMENT BENEFITS                                                         1,099                ......                 1,099

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         277                ......                   277
        VETERANS SPECIAL LIFE                                                          35                    70                   -35
      OTHER                                                                           308                   293                    15

        ;ATOTAL--BENEFIT PROGRAMS                                                  15,450                   369                15,081

    DEPARTMENTAL ADMINISTRATION                                                     1,503                ......                 1,503

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    36                   -36
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:  12/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                   790                  -790
    INTRABUDGETARY TRANSACTIONS                                                         2                ......                     2

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      27,874                 1,278                26,596

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      783                ......                   783
    OPERATION AND MAINTENANCE                                                         605                ......                   605
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             307                ......                   307
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               89                ......                    89
    OTHER                                                                             518                ......                   518
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   122                  -122
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11

      ;ATOTAL--CORPS OF ENGINEERS                                                   2,292                   122                 2,169

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          51,125                ......                51,125
      MILITARY RETIREMENT FUND                                                     12,378                ......                12,378

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  10,660                ......                10,660

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     2,028                ......                 2,028
    EDUCATIONAL BENEFITS                                                              132                ......                   132
    OTHER                                                                              67                ......                    67
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                   -61,543                ......               -61,543

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        14,846                     3                14,843

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            217                ......                   217
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             645                ......                   645
    STATE AND TRIBAL ASSISTANCE GRANTS                                                829                ......                   829
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                      539                ......                   539
-}
{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:  12/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    HAZARDOUS SUBSTANCE SUPERFUND                                                     362                ......                   362
    OTHER                                                                              -7                     4                   -10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    20                   -20
    INTRABUDGETARY TRANSACTIONS                                                      -516                ......                  -516
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     5                    -5

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      2,070                    29                 2,041

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    40                ......                    40
    OFFICE OF MANAGEMENT AND BUDGET                                                    20                ......                    20

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                              94                ......                    94
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              23                ......                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      177                  (**)                   177

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          160                ......                   160
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -202                ......                  -202
    GENERAL ACTIVITIES                                                                 68                ......                    68
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         22                     9                    13

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                            1,464                ......                 1,464
      ECONOMIC SUPPORT FUND                                                         1,863                ......                 1,863
      OTHER                                                                           233                    31                   202
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  3,561                    31                 3,530

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/08

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

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                           240                ......                   240
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              240                ......                   240

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    349                ......                   349
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           241                ......                   241
        OPERATING EXPENSES                                                            178                ......                   178
        OTHER                                                                         328                    98                   230
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1
        INTRABUDGETARY TRANSACTIONS                                                     6                ......                     6

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,101                    99                 1,002

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                18                    41                   -23
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    17                   -17

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             18                    57                   -39

      PEACE CORPS                                                                      79                  (**)                    78
      OTHER                                                                            30                ......                    30

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               1,228                   157                 1,071

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 -47                ......                   -47

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             5,219                ......                 5,219
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 5,802                -5,802
    OTHER                                                                             173                  (**)                   173

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    10,374                 5,990                 4,384

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           2,697                ......                 2,697
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SPACE OPERATIONS                                                                1,806                ......                 1,806
    OTHER                                                                             215                ......                   215
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                         3                ......                     3

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               4,721                     2                 4,719

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,081                ......                 1,081
    EDUCATION AND HUMAN RESOURCES                                                     198                ......                   198
    OTHER                                                                             144                ......                   144
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,422                  (**)                 1,422

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             2,195                ......                 2,195

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   16,115                ......                16,115
    EMPLOYEES LIFE INSURANCE FUND                                                     550                 1,205                  -655
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            9,118                 9,212                   -94
    OTHER                                                                              84                ......                    84
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

    INTRABUDGETARY TRANSACTIONS:

        POSTAL SERVICE CONTRIBUTIONS                                                 -686                ......                  -686

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -11                ......                   -11

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      27,365                10,419                16,947

  SMALL BUSINESS ADMINISTRATION:
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:  12/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               60                     2                    58
      DISASTER LOAN FUND                                                              327                  (**)                   327
      OTHER                                                                             2                     2                  (**)
    OTHER                                                                            -120                  (**)                  -120
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          268                     4                   265

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         3,871                ......                 3,871
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           13,601                ......                13,601

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

      BENEFIT PAYMENTS                                                            128,677                ......               128,677
      ADMINISTRATIVE EXPENSES                                                         846                ......                   846
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 129,523                ......               129,523

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             26,905                ......                26,905
      ADMINISTRATIVE EXPENSES                                                         602                ......                   602
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    27,507                ......                27,507

    OTHER                                                                              44                ......                    44

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   747                  -747
      OFF-BUDGET                                                                   ......                     8                    -8

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

                                                        ACCOUNTING DATE:  12/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -3,871                ......                -3,871

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   170,675                   755               169,920

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   174                    -1                   175
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    224                  (**)                   224
    CORPORATION FOR PUBLIC BROADCASTING                                               424                ......                   424

    DISTRICT OF COLUMBIA:

      COURTS                                                                           76                ......                    76
      GENERAL AND SPECIAL PAYMENTS                                                    164                  (**)                   164
      OTHER                                                                             6                ......                     6
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            95                  (**)                    94
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           -23                    11                   -34

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        2,235                ......                 2,235
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            54                     5                    50

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                        4,385                 2,425                 1,961
      FSLIC RESOLUTION FUND                                                            27                     3                    24
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              4,412                 2,427                 1,985

    FEDERAL DRUG CONTROL PROGRAMS                                                      90                ......                    90
    FEDERAL HOUSING FINANCE AGENCY                                                    -59                ......                   -59
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          60                ......                    60
    LEGAL SERVICES CORPORATION                                                         98                ......                    98
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      122                     4                   118
    NATIONAL CREDIT UNION ADMINISTRATION                                            5,870                 5,931                   -61
    NATIONAL ENDOWMENT FOR THE ARTS                                                    36                  (**)                    36
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              34                ......                    34
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           74                ......                    74
    NATIONAL LABOR RELATIONS BOARD                                                     67                  (**)                    67
    NUCLEAR REGULATORY COMMISSION                                                     250                   189                    61

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    18,946                19,350                  -404
        OTHER                                                                         109                ......                   109
      OTHER                                                                           101                ......                   101

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         18                ......                    18
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             40                ......                    40

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               23                ......                    23
        TRANSFER TO ADMINISTRATIVE FUNDS                                                5                ......                     5

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,051                ......                 1,051
        ADVANCES FROM FOASDI FUND                                                    -311                ......                  -311
        OASDI CERTIFICATIONS                                                          311                ......                   311
        ADMINISTRATIVE EXPENSES                                                        -3                ......                    -3
        TRANSFER TO ADMINISTRATIVE FUNDS                                               19                ......                    19
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            291                ......                   291

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            1,468                ......                 1,468
        TRANSFER TO ADMINISTRATIVE FUNDS                                                9                ......                     9
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                -7,741                 7,741
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/08

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

      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                                                                        -331                ......                  -331

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        2,605                -7,741                10,345

    SECURITIES AND EXCHANGE COMMISSION                                                203                  (**)                   203
    SMITHSONIAN INSTITUTION                                                           216                  (**)                   216
    TENNESSEE VALLEY AUTHORITY                                                      8,221                 7,973                   248
    OTHER                                                                             749                    23                   726

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          45,632                28,172                17,461

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -756                ......                  -756
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -213                ......                  -213
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -7,949                ......                -7,949

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -10,644                ......               -10,644

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

                                                        ACCOUNTING DATE:  12/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -5,246                ......                -5,246

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,616                ......                -2,616
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -444                ......                  -444
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -27,929                ......               -27,929

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,903                ......                -7,903
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,405                ......                -1,405

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -8                ......                    -8
        OTHER                                                                         -20                ......                   -20

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -1,667                ......                -1,667

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -153                ......                  -153
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/08

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

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -259                ......                  -259
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                              -10                ......                   -10

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                      741                ......                   741
        EDUCATIONAL BENEFITS FUND                                                       9                ......                     9
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                 -17                ......                   -17

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,601                ......               -18,601

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -52,958                ......               -52,958
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -5,384                ......                -5,384

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -18                ......                   -18
        OTHER                                                                           1                ......                     1
      OTHER                                                                           -25                ......                   -25

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -88,076                ......               -88,076

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                 9,389                -9,389
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,095                -1,095
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -116,005                10,484              -126,489
    ;CTOTAL OUTLAYS                                                             1,121,745                89,107             1,032,638

      ;CTOTAL ON-BUDGET                                                         1,010,933                69,749               941,184
      ;CTOTAL OFF-BUDGET                                                          110,811                19,358                91,453
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -485,198
      ;CTOTAL ON-BUDGET                                                                                                      -537,771
      ;CTOTAL OFF-BUDGET                                                                                                       52,572
-}
{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:  12/08

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

                                                        ACCOUNTING DATE:  12/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      COMMODITY CREDIT CORPORATION                                                 13,959                 2,191                11,768
      TOBACCO TRUST FUND                                                              426                ......                   426
      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
      OTHER                                                                            13                    56                   -43
    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
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/08

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

    FOREST SERVICE:

      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                                           36,456                 5,792                30,663

  ;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
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                          19                ......                    19
    OTHER                                                                             107                     4                   103
    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                                                       20,335                ......                20,335
      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                                                47,975                ......                47,975

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       23,011                ......                23,011
      DEPARTMENT OF THE NAVY                                                       11,633                ......                11,633
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                  11,176                ......                11,176
      DEFENSE AGENCIES                                                             11,050                ......                11,050

          ;ATOTAL--OPERATION AND MAINTENANCE                                       56,870                ......                56,870

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        8,056                ......                 8,056
      DEPARTMENT OF THE NAVY                                                        9,653                ......                 9,653
      DEPARTMENT OF THE AIR FORCE                                                   8,313                ......                 8,313
      DEFENSE AGENCIES                                                                982                ......                   982

        ;ATOTAL--PROCUREMENT                                                       27,003                ......                27,003

    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                                                         (**)                ......                  (**)
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:  12/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          531                ......                   531
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        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                                  157,053                   657               156,396

  ;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
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:  12/08

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

    OFFICE OF INNOVATION AND IMPROVEMENT                                              210                ......                   210
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              197                ......                   197
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             93                ......                    93

    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:

      HIGHER EDUCATION                                                                489                ......                   489
      OTHER                                                                            45                     7                    37

        ;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
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      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                                                                             134                ......                   134
    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
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            83                ......                    83

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 1,487                ......                 1,487
      OTHER DEFENSE ACTIVITIES                                                        174                ......                   174
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   75                ......                    75
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,030                ......                 1,030
      ENERGY SUPPLY                                                                   442                ......                   442
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                       ......                ......                ......
      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
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           50,141                ......                50,141
        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

      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:  12/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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
    TRANSPORTATION SECURITY ADMINISTRATION                                            800                ......                   800
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               900                ......                   900
    CUSTOMS AND BORDER PROTECTION                                                   2,093                ......                 2,093
    UNITED STATES COAST GUARD                                                       2,415                     2                 2,413
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      379                ......                   379

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        561                ......                   561
      FIREFIGHTER ASSISTANCE GRANTS                                                    83                ......                    83
      DISASTER RELIEF                                                               2,035                ......                 2,035
      NATIONAL FLOOD INSURANCE FUND                                                   450                   343                   107
      OTHER                                                                           357                ......                   357

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        3,486                   343                 3,143

    SCIENCE AND TECHNOLOGY                                                            211                ......                   211
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  70                ......                    70
    OTHER                                                                             120                ......                   120
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -13                    13
    INTRABUDGETARY TRANSACTIONS                                                       124                ......                   124
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,342                -1,342
-}
{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:  12/08

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

      ;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                                                                           -46                ......                   -46

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 8,329                ......                 8,329

    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:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             8                ......                     8
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -317                ......                  -317

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

                                                        ACCOUNTING DATE:  12/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOME OWNERSHIP PRESERVATION ENTITY FUND                                      ......                ......                ......
      HOUSING FOR THE ELDERLY                                                         247                ......                   247
      HOUSING FOR PERSONS WITH DISABILITIES                                           220                ......                   220
      OTHER ASSISTED HOUSING PROGRAMS                                                  16                ......                    16
      OTHER                                                                             1                     7                    -6

        ;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                                                         3                ......                     3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    15                   -15

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         13,000                   580                12,420

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

        MANAGEMENT OF LANDS AND RESOURCES                                             223                ......                   223
        OTHER                                                                         210                    36                   175
      MINERALS MANAGEMENT SERVICE                                                     446                ......                   446
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            228                ......                   228

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,108                    36                 1,072

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

                                                        ACCOUNTING DATE:  12/08

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

      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 AND

     BUREAU OF INDIAN EDUCATION                                                       394                  (**)                   394

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 102                ......                   102

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                           116                ......                   116
      DEPARTMENT-WIDE PROGRAMS                                                        452                ......                   452
      OTHER                                                                            48                ......                    48
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,138                -1,138
    INTRABUDGETARY TRANSACTIONS                                                       -47                ......                   -47

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           3,953                 1,218                 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
    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
      CRIME VICTIMS FUND                                                              159                ......                   159
      OTHER                                                                           388                ......                   388
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/08

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

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

    EMPLOYMENT STANDARDS ADMINISTRATION:

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

      ENERGY EMPLOYEES OCCUPATIONAL
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:  12/08

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

       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
    DEPARTMENTAL MANAGEMENT                                                           142                ......                   142
    OTHER                                                                              38                ......                    38
    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                                                                           458                ......                   458

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  2,228                ......                 2,228

    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                                                                             732                ......                   732
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -12                    12
    INTRABUDGETARY TRANSACTIONS                                                       -35                ......                   -35

      ;CTOTAL--DEPARTMENT OF STATE                                                  5,034                   -12                 5,046

  ;CDEPARTMENT OF TRANSPORTATION:

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

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    2,057                ......                 2,057
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:  12/08

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

      ;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
    FEDERAL RAILROAD ADMINISTRATION                                                   316                     2                   314

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  403                ......                   403
      CAPITAL INVESTMENT GRANTS                                                       536                ......                   536
      FORMULA AND BUS GRANTS                                                        1,359                ......                 1,359
      OTHER                                                                            64                ......                    64

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

                                                        ACCOUNTING DATE:  12/08

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

      EXCHANGE STABILIZATION FUND                                                  ......                   343                  -343
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       ......                ......                ......
      TROUBLED ASSET RELIEF PROGRAMS                                               ......                ......                ......
      OTHER                                                                           243                ......                   243

    ;CFINANCIAL MANAGEMENT SERVICE:

      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                                                                           414                ......                   414

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

    FEDERAL FINANCING BANK                                                           -121                ......                  -121

    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:

      TAXPAYER SERVICES                                                               483                ......                   483
      ENFORCEMENT                                                                   1,095                ......                 1,095
      CENTRAL FISCAL OPERATIONS                                                      (**)                ......                  (**)
      OPERATIONS SUPPORT                                                              833                ......                   833
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    199                ......                   199
      PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX                      ......                ......                ......
      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
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    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
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         160,236                 1,417               158,819

  ;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                                                                      ......                ......                ......
      COMPENSATION AND PENSIONS                                                    12,736                ......                12,736
      READJUSTMENT BENEFITS                                                           941                ......                   941

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         252                ......                   252
        VETERANS SPECIAL LIFE                                                          31                    72                   -42
      OTHER                                                                           301                   292                     9

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

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

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    31                   -31
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:  12/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                   644                  -644
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7

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

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      444                ......                   444
    OPERATION AND MAINTENANCE                                                         479                ......                   479
    FLOOD CONTROL AND COASTAL EMERGENCIES                                              78                ......                    78
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               70                ......                    70
    OTHER                                                                             351                ......                   351
    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
    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
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    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                                                                    41                ......                    41
    OFFICE OF MANAGEMENT AND BUDGET                                                    20                ......                    20

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                             278                ......                   278
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              21                ......                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

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

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          113                ......                   113
    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                                        117                    23                    95

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                              716                ......                   716
      ECONOMIC SUPPORT FUND                                                           917                ......                   917
      OTHER                                                                           210                    42                   169
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

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

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT
-}
{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:  12/08

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

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                           228                ......                   228
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

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

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    347                ......                   347
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           682                ......                   682
        OPERATING EXPENSES                                                            164                ......                   164
        OTHER                                                                         320                   223                    98
        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

      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
-}
{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:  12/08

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

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

                                                        ACCOUNTING DATE:  12/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    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                   214

  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

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

                                                        ACCOUNTING DATE:  12/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      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
      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
    FEDERAL HOUSING FINANCE AGENCY                                                 ......                ......                ......
    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
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           64                ......                    64
    NATIONAL LABOR RELATIONS BOARD                                                     66                  (**)                    66
    NUCLEAR REGULATORY COMMISSION                                                     223                   180                    43

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    19,542                20,705                -1,163
        OTHER                                                                      ......                ......                ......
      OTHER                                                                           101                ......                   101

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         20                ......                    20
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            117                ......                   117

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               23                ......                    23
        TRANSFER TO ADMINISTRATIVE FUNDS                                           ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        11                ......                    11

        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
        TRANSFER TO ADMINISTRATIVE FUNDS                                           ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   864                  -864
-}
{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:  12/08

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

      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                    -2                   180
    SMITHSONIAN INSTITUTION                                                           180                  (**)                   180
    TENNESSEE VALLEY AUTHORITY                                                      5,261                 5,103                   158
    OTHER                                                                             603                   105                   498

      ;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

      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:
-}
{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:  12/08

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

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

                                                        ACCOUNTING DATE:  12/08

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

      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

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 2,424                -2,424
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -115,949                 2,424              -118,374
    ;CTOTAL OUTLAYS                                                               791,925                78,897               713,028

      ;CTOTAL ON-BUDGET                                                           686,949                58,185               628,764
      ;CTOTAL OFF-BUDGET                                                          104,976                20,712                84,264
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -106,816
      ;CTOTAL ON-BUDGET                                                                                                      -165,788
      ;CTOTAL OFF-BUDGET                                                                                                       58,972
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/08

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

               PROPRIETARY RECEIPTS                                                           21,307                 29,773
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   240,551                227,588
               GOVERNMENTAL RECEIPTS                                                          11,025                  1,616

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    272,884                258,977
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