{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-01-10 TIME: 23.01.59                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/10

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             8                ......                     8
      FEDERAL CROP INSURANCE CORPORATION FUND                                         778                    99                   679

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            94                ......                    94
      USDA DISASTER ASSISTANCE                                                       (**)                ......                  (**)
      AGRICULTURAL DISASTER RELIEF FUND                                                48                ......                    48
      COMMODITY CREDIT CORPORATION                                                  2,615                 1,187                 1,427
      TOBACCO TRUST FUND                                                              234                ......                   234
      AGRICULTURAL CREDIT INSURANCE FUND                                               13                    41                   -28
      OTHER                                                                             4                ......                     4

        ;ATOTAL--FARM SERVICE AGENCY                                                3,007                 1,228                 1,779

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          87                ......                    87
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     509                ......                   509
      OTHER                                                                            28                ......                    28
    RURAL DEVELOPMENT                                                                  43                ......                    43

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                      9                    57                   -49
      RENTAL ASSISTANCE PROGRAM                                                        86                ......                    86
      OTHER                                                                            26                ......                    26

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                43                   264                  -222
      OTHER                                                                           103                    21                    82
    FOREIGN AGRICULTURAL SERVICE                                                      128                ......                   128

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                     6,389                ......                 6,389
      CHILD NUTRITION PROGRAMS                                                      1,862                ......                 1,862

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             631                ......                   631
      OTHER                                                                            23                ......                    23

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         8,905                ......                 8,905
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-01-10 TIME: 23.01.59                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/10

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          105                ......                   105
      CAPITAL IMPROVEMENT AND MAINTENANCE                                              87                ......                    87
      WILDLAND FIRE MANAGEMENT                                                        131                ......                   131
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         401                ......                   401
      OTHER                                                                            74                ......                    74

        ;ATOTAL--FOREST SERVICE                                                       798                ......                   798

    OTHER                                                                             100                     5                    95
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    61                   -61
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           15,049                 1,735                13,314

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                40                  (**)                    40
    BUREAU OF THE CENSUS                                                              166                ......                   166
    INTERNATIONAL TRADE ADMINISTRATION                                                 37                ......                    37
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   514                     1                   512
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     81                ......                    81
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                          70                ......                    70
    OTHER                                                                              -6                     4                   -10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -1                     1
    INTRABUDGETARY TRANSACTIONS                                                       -44                ......                   -44
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 858                     4                   853

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        7,666                ......                 7,666
      DEPARTMENT OF THE NAVY                                                        5,173                ......                 5,173
      DEPARTMENT OF THE AIR FORCE                                                   3,693                ......                 3,693
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                16,532                ......                16,532

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        9,303                ......                 9,303
-}
{name: STM0P085
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 DATE: 2011-01-10 TIME: 23.01.59                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        4,200                ......                 4,200
      DEPARTMENT OF THE AIR FORCE                                                   4,857                ......                 4,857
      DEFENSE AGENCIES                                                              6,207                ......                 6,207

          ;ATOTAL--OPERATION AND MAINTENANCE                                       24,567                ......                24,567

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        4,116                ......                 4,116
      DEPARTMENT OF THE NAVY                                                        4,516                ......                 4,516
      DEPARTMENT OF THE AIR FORCE                                                   5,175                ......                 5,175
      DEFENSE AGENCIES                                                                672                ......                   672

        ;ATOTAL--PROCUREMENT                                                       14,480                ......                14,480

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,057                ......                 1,057
      DEPARTMENT OF THE NAVY                                                        1,730                ......                 1,730
      DEPARTMENT OF THE AIR FORCE                                                   2,013                ......                 2,013
      DEFENSE AGENCIES                                                              1,734                ......                 1,734

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        6,535                ......                 6,535

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          539                ......                   539
      DEPARTMENT OF THE NAVY                                                          215                ......                   215
      DEPARTMENT OF THE AIR FORCE                                                     167                ......                   167
      DEFENSE AGENCIES                                                              1,035                ......                 1,035

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,956                ......                 1,956

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           62                ......                    62
      DEPARTMENT OF THE NAVY                                                           66                ......                    66
      DEPARTMENT OF THE AIR FORCE                                                     114                ......                   114
      DEFENSE AGENCIES                                                                 63                    17                    45

    REVOLVING AND MANAGEMENT FUNDS:
-}
{name: STM0P085
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 DATE: 2011-01-10 TIME: 23.01.59                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/10

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                           60                ......                    60
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          922                ......                   922
        OTHER                                                                           2                ......                     2
    ALLOWANCES                                                                          1                ......                     1

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                            1                ......                     1
      DEPARTMENT OF THE AIR FORCE                                                       1                ......                     1
      DEFENSE AGENCIES                                                                 24                ......                    24

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   743                  -743
      DEPARTMENT OF THE NAVY                                                       ......                     9                    -9
      DEPARTMENT OF THE AIR FORCE                                                  ......                     6                    -6
      DEFENSE AGENCIES                                                             ......                   -20                    20

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -17                ......                   -17
      DEPARTMENT OF THE NAVY                                                           -8                ......                    -8
      DEPARTMENT OF THE AIR FORCE                                                     -29                ......                   -29
      DEFENSE AGENCIES                                                                -20                ......                   -20

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   65,312                   756                64,556

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                  1,660                ......                 1,660
      IMPACT AID                                                                      204                ......                   204
      EDUCATION IMPROVEMENT PROGRAMS                                                  576                ......                   576
-}
{name: STM0P085
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 DATE: 2011-01-10 TIME: 23.01.59                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                 1,267                ......                 1,267
      OTHER                                                                           397                ......                   397

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       4,105                ......                 4,105

    OFFICE OF INNOVATION AND IMPROVEMENT                                               80                ......                    80
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                               45                ......                    45
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            180                ......                   180

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,439                ......                 1,439
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 310                ......                   310
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               17                ......                    17
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          147                ......                   147

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                209                ......                   209
      OTHER                                                                             5                  (**)                     5

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    215                  (**)                   214

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  1,461                ......                 1,461
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                     51                ......                    51
      STUDENT AID ADMINISTRATION                                                       93                ......                    93
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                      5                ......                     5
      FEDERAL FAMILY EDUCATION LOANS                                                  -26                ......                   -26
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                      1,585                ......                 1,585

    INSTITUTE OF EDUCATION SCIENCES                                                    51                ......                    51
    DEPARTMENTAL MANAGEMENT                                                            50                ......                    50
    HURRICANE EDUCATION RECOVERY                                                        3                ......                     3
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   102                  -102
    INTRABUDGETARY TRANSACTIONS                                                       -47                ......                   -47

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              8,180                   102                 8,077

  ;CDEPARTMENT OF ENERGY:
-}
{name: STM0P085
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 DATE: 2011-01-10 TIME: 23.01.59                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   85                ......                    85
      WEAPONS ACTIVITIES                                                              670                ......                   670
      DEFENSE NUCLEAR NONPROLIFERATION                                                177                ......                   177
      OTHER                                                                            50                ......                    50

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   665                ......                   665
      OTHER DEFENSE ACTIVITIES                                                         71                ......                    71
      DEFENSE NUCLEAR WASTE DISPOSAL                                                    1                ......                     1
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         462                ......                   462
      ENERGY SUPPLY                                                                   197                ......                   197
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          723                ......                   723
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                           74                ......                    74
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      64                ......                    64
      ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                      191                ......                   191
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                             2                ......                     2
      OTHER                                                                           101                     1                   100

        ;ATOTAL--ENERGY PROGRAMS                                                    1,813                     1                 1,812

    POWER MARKETING ADMINISTRATION                                                    301                   285                    17
    DEPARTMENTAL ADMINISTRATION                                                        37                ......                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    60                   -60
    INTRABUDGETARY TRANSACTIONS                                                      -104                ......                  -104
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 3,767                   346                 3,421

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                      225                     1                   224
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                      702                     1                   701
    INDIAN HEALTH SERVICES                                                            271                ......                   271
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                        494                ......                   494
    NATIONAL INSTITUTES OF HEALTH                                                   2,764                ......                 2,764
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                         292                ......                   292
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                        -29                ......                   -29

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:
0}
{name: STM0P085
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 DATE: 2011-01-10 TIME: 23.01.59                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/10

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

      GRANTS TO STATES FOR MEDICAID                                                28,275                ......                28,275
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          18,036                ......                18,036
      CHILDREN'S HEALTH INSURANCE FUND                                                795                ......                   795
      STATE GRANTS AND DEMONSTRATIONS                                                  38                ......                    38

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           20,965                ......                20,965
        ADMINISTRATIVE EXPENSES                                                       240                ......                   240

          ;ATOTAL--FHI TRUST FUND                                                  21,205                ......                21,205

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             205                ......                   205

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           18,482                ......                18,482
        ADMINISTRATIVE EXPENSES                                                       130                ......                   130

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                          4,754                ......                 4,754
          ADMINISTRATIVE EXPENSES                                                      31                ......                    31

          ;ATOTAL--FSMI TRUST FUND                                                 23,398                ......                23,398

      OTHER                                                                           108                ......                   108

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        92,059                ......                92,059

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,699                ......                 1,699
      CONTINGENCY FUND                                                                324                ......                   324

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    223                ......                   223
      LOW INCOME HOME ENERGY ASSISTANCE                                               542                ......                   542
      REFUGEE AND ENTRANT ASSISTANCE                                                   59                ......                    59
      CHILD CARE ENTITLEMENT TO STATES                                                345                ......                   345

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    251                ......                   251
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-01-10 TIME: 23.01.59                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                     148                ......                   148
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         978                ......                   978
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      534                ......                   534
      OTHER                                                                            36                ......                    36

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           5,138                ......                 5,138

    ADMINISTRATION ON AGING                                                           153                ......                   153
    DEPARTMENTAL MANAGEMENT                                                           614                ......                   614
    OTHER                                                                             123                ......                   123
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,867                -5,867

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -18,035                ......               -18,035

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -2                ......                    -2
      OTHER                                                                           -90                ......                   -90

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             84,680                 5,869                78,810

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            120                ......                   120
    CITIZENSHIP AND IMMIGRATION SERVICES                                              224                ......                   224
    UNITED STATES SECRET SERVICE                                                      136                ......                   136
    TRANSPORTATION SECURITY ADMINISTRATION                                            737                ......                   737
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               447                ......                   447
    CUSTOMS AND BORDER PROTECTION                                                   1,012                ......                 1,012
    UNITED STATES COAST GUARD                                                         907                     1                   906
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      122                ......                   122

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        231                ......                   231
      FIREFIGHTER ASSISTANCE GRANTS                                                    54                ......                    54
      DISASTER RELIEF                                                                 442                ......                   442
      NATIONAL FLOOD INSURANCE FUND                                                    60                   148                   -87
      OTHER                                                                           112                ......                   112

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                          899                   148                   752

    SCIENCE AND TECHNOLOGY                                                             82                ......                    82
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-01-10 TIME: 23.01.59                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  27                ......                    27
    OTHER                                                                              46                ......                    46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                       -68                ......                   -68
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   628                  -628

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      4,692                   790                 3,902

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

      TENANT BASED RENTAL ASSISTANCE                                                1,599                ......                 1,599
      HOUSING CERTIFICATE FUND                                                        108                ......                   108
      PROJECT-BASED RENTAL ASSISTANCE                                                 698                ......                   698
      PUBLIC HOUSING CAPITAL FUND                                                     473                ......                   473
      PUBLIC HOUSING OPERATING FUND                                                   439                ......                   439

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        14                ......                    14
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              60                ......                    60
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 3,390                ......                 3,390

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      33                ......                    33
      COMMUNITY DEVELOPMENT FUND                                                      628                ......                   628
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             404                ......                   404
      NEIGHBORHOOD STABILIZATION PROGRAM                                              154                ......                   154
      HOMELESS ASSISTANCE GRANTS                                                      229                ......                   229
      OTHER                                                                             7                  (**)                     7

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,455                  (**)                 1,455

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             9                ......                     9
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -636                ......                  -636

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            5                     1                     4
-}
{name: STM0P085
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 DATE: 2011-01-10 TIME: 23.01.59                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              1                ......                     1
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         16                    23                    -7

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    51                   -51
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                        (**)                ......                  (**)
      HOUSING FOR THE ELDERLY                                                          79                ......                    79
      HOUSING FOR PERSONS WITH DISABILITIES                                            66                ......                    66
      OTHER ASSISTED HOUSING PROGRAMS                                                   4                ......                     4
      OTHER                                                                            24                     4                    20

        ;ATOTAL--HOUSING PROGRAMS                                                    -433                    79                  -511

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         22                     3                    19
    MANAGEMENT AND ADMINISTRATION                                                     127                ......                   127
    OTHER                                                                              25                ......                    25

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    58                   -58
      OTHER                                                                        ......                    42                   -42
    INTRABUDGETARY TRANSACTIONS                                                        12                ......                    12
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          4,599                   182                 4,416

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

        MANAGEMENT OF LANDS AND RESOURCES                                              71                ......                    71
        OTHER                                                                          48                    18                    30
      MINERALS MANAGEMENT SERVICE                                                     173                ......                   173
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            130                ......                   130

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         422                    18                   404

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    88                ......                    88
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-01-10 TIME: 23.01.59                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          53                    15                    39
      UNITED STATES GEOLOGICAL SURVEY                                                  81                ......                    81
      OTHER                                                                             5                ......                     5

        ;ATOTAL--WATER AND SCIENCE                                                    227                    15                   212

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         270                ......                   270
      NATIONAL PARK SERVICE                                                           342                ......                   342

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          612                ......                   612

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       213                  (**)                   213

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  15                ......                    15

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                            55                ......                    55
      DEPARTMENT-WIDE PROGRAMS                                                         55                ......                    55
      OTHER                                                                            19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   424                  -424
    INTRABUDGETARY TRANSACTIONS                                                         6                ......                     6

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,624                   457                 1,167

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            342                ......                   342

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         84                ......                    84
      UNITED STATES ATTORNEYS                                                         169                ......                   169
      UNITED STATES MARSHALS SERVICE                                                   53                ......                    53
      ASSETS FORFEITURE FUND                                                          211                ......                   211
      OTHER                                                                            31                ......                    31
    FEDERAL BUREAU OF INVESTIGATION                                                   618                ......                   618
    DRUG ENFORCEMENT ADMINISTRATION                                                   164                ......                   164
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               93                ......                    93
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-01-10 TIME: 23.01.59                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                             591                    29                   562

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      140                ......                   140
      COMMUNITY ORIENTED POLICING SERVICES                                             39                ......                    39
      CRIME VICTIMS FUND                                                               57                ......                    57
      OTHER                                                                            98                ......                    98
    OTHER                                                                              44                ......                    44
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -9                     9
    INTRABUDGETARY TRANSACTIONS                                                      -338                ......                  -338
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    35                   -35

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,397                    56                 2,341

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                410                ......                   410
      OFFICE OF JOB CORPS                                                             146                ......                   146
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 69                ......                    69
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     69                ......                    69

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                           420                ......                   420

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              73                ......                    73
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                          12                ......                    12

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              10,891                ......                10,891
        STATE ADMINISTRATIVE EXPENSES                                                 346                ......                   346
        FEDERAL ADMINISTRATIVE EXPENSES                                                14                ......                    14
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-01-10 TIME: 23.01.59                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/10

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

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         11,251                ......                11,251

      OTHER                                                                        ......                ......                ......

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            12,463                ......                12,463

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            513                   469                    45
    EMPLOYMENT STANDARDS ADMINISTRATION                                                45                ......                    45

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                                248                ......                   248

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      127                ......                   127
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        17                ......                    17
      BLACK LUNG DISABILITY TRUST FUND                                                 25                ......                    25
      OTHER                                                                            23                ......                    23
    WAGE AND HOUR DIVISION                                                         ......                ......                ......
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      54                ......                    54
    MINE SAFETY AND HEALTH ADMINISTRATION                                              29                ......                    29
    BUREAU OF LABOR STATISTICS                                                         60                ......                    60
    DEPARTMENTAL MANAGEMENT                                                            53                ......                    53
    OTHER                                                                              15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -260                ......                  -260

      ;CTOTAL--DEPARTMENT OF LABOR                                                 13,412                   469                12,943

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                705                ......                   705
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                       44                ......                    44
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 154                ......                   154

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   39                ......                    39
      OTHER                                                                           220                ......                   220

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,161                ......                 1,161
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/10

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

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       686                ......                   686
    GLOBAL HEALTH AND CHILD SURVIVAL                                                  467                ......                   467
    MIGRATION AND REFUGEE ASSISTANCE                                                  172                ......                   172
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                99                ......                    99
    ANDEAN COUNTERDRUG PROGRAMS                                                        29                ......                    29
    OTHER                                                                              66                ......                    66
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    17                   -17
    INTRABUDGETARY TRANSACTIONS                                                       -22                ......                   -22

      ;CTOTAL--DEPARTMENT OF STATE                                                  2,658                    17                 2,641

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            -4                ......                    -4
    NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND                            ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      307                ......                   307

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    292                ......                   292
        FACILITIES AND EQUIPMENT                                                      232                ......                   232
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         10                ......                    10
        TRUST FUND SHARE OF FAA OPERATIONS                                            366                ......                   366

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      901                ......                   901

      OTHER                                                                            22                    32                   -10

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,229                    32                 1,197

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,739                ......                 2,739
        OTHER                                                                           4                ......                     4
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                                 870                ......                   870
      OTHER PROGRAMS                                                                   42                ......                    42

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     3,655                ......                 3,655

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        28                ......                    28
-}
{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:  12/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    101                ......                   101

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

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

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                        -26                ......                   -26

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT                               2                ......                     2
      OTHER                                                                            16                     1                    16

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       -9                     1                    -9

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   18                ......                    18
      CAPITAL INVESTMENT GRANTS                                                       207                ......                   207
      FORMULA AND BUS GRANTS                                                          792                ......                   792
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        219                ......                   219
      OTHER                                                                            41                ......                    41

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,278                ......                 1,278

    MARITIME ADMINISTRATION                                                            38                     3                    35
    OTHER                                                                              40                     2                    38
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15

    INTRABUDGETARY TRANSACTIONS:

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

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         6,357                    52                 6,305

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    (**)                     2                    -2
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                       50                ......                    50
-}
{name: STM0P085
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 DATE: 2011-01-10 TIME: 23.01.59                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                        2,605                ......                 2,605
      TROUBLED ASSET RELIEF PROGRAMS                                                  139                ......                   139
      OTHER                                                                           762                ......                   762

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                         48                ......                    48
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              53                ......                    53
      OTHER                                                                           136                  (**)                   136

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         237                  (**)                   237

    FEDERAL FINANCING BANK                                                            215                ......                   215

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             8                ......                     8
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     32                ......                    32
    BUREAU OF ENGRAVING AND PRINTING                                                  -12                ......                   -12
    UNITED STATES MINT                                                                318                   326                    -9
    BUREAU OF THE PUBLIC DEBT                                                          44                ......                    44

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               179                ......                   179
      ENFORCEMENT                                                                     441                ......                   441
      OPERATIONS SUPPORT                                                              358                ......                   358
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    -57                ......                   -57
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             46                ......                    46

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                      137                ......                   137

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                           18                ......                    18
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                224                ......                   224
      OTHER                                                                           572                     1                   571

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,918                     1                 1,917

    COMPTROLLER OF THE CURRENCY                                                        56                  (**)                    56
-}
{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:  12/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OFFICE OF THRIFT SUPERVISION                                                       16                     2                    14

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              19,275                ......                19,275
        SPECIAL ISSUES (CASH BASIS)                                                85,425                ......                85,425

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   104,700                ......               104,700
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    104,700                ......               104,700

    ;COTHER                                                                             9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,296                -3,296
    INTRABUDGETARY TRANSACTIONS                                                      -585                ......                  -585
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         110,510                 3,627               106,883

  ;CDEPARTMENT OF VETERANS AFFAIRS:

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

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              3,083                ......                 3,083
      MEDICAL SUPPORT AND COMPLIANCE                                                  395                ......                   395
      MEDICAL FACILITIES                                                              382                ......                   382
      OTHER                                                                            98                    35                    63

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                1                     2                    -1
        OTHER                                                                         151                   157                    -6
      COMPENSATION AND PENSIONS                                                     8,134                ......                 8,134
      READJUSTMENT BENEFITS                                                         1,229                ......                 1,229
      VETERANS HOUSING BENEFIT PROGRAM FUND                                        ......                ......                ......

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          80                ......                    80
        VETERANS SPECIAL LIFE                                                          12                    61                   -50
      OTHER                                                                             4                ......                     4

        ;ATOTAL--BENEFIT PROGRAMS                                                   9,611                   220                 9,391
-}
{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:  12/10

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

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    128                ......                   128
      INFORMATION TECHNOLOGY SYSTEMS                                                  275                ......                   275
      GENERAL OPERATING EXPENSES                                                      360                  (**)                   359
      OTHER                                                                            32                ......                    32

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                     4                    -4
      OTHER                                                                        ......                   234                  -234
    INTRABUDGETARY TRANSACTIONS                                                        17                ......                    17

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      14,381                   493                13,888

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      510                ......                   510
    OPERATION AND MAINTENANCE                                                         335                ......                   335
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             175                ......                   175
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                             -194                ......                  -194
    OTHER                                                                             290                ......                   290
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -49                    49
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,116                   -49                 1,165

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      4,228                ......                 4,228

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       277                ......                   277
    EDUCATIONAL BENEFITS                                                               44                ......                    44
    OTHER                                                                              20                ......                    20
-}
{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:  12/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -92                ......                   -92

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         4,476                     1                 4,476

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             57                ......                    57
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             208                ......                   208
    STATE AND TRIBAL ASSISTANCE GRANTS                                                616                ......                   616
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                     130                ......                   130
    OTHER                                                                              41                     4                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    25                   -25
    INTRABUDGETARY TRANSACTIONS                                                        22                ......                    22
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     3                    -3

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      1,074                    32                 1,041

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                     5                ......                     5
    OFFICE OF MANAGEMENT AND BUDGET                                                     7                ......                     7

    UNANTICIPATED NEEDS:

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

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       34                  (**)                    34

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          128                ......                   128
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   44                ......                    44
    GENERAL ACTIVITIES                                                                 47                ......                    47
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        218                     2                   215

  INTERNATIONAL ASSISTANCE PROGRAMS:
-}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/10

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

    MILLENNIUM CHALLENGE CORPORATION                                                  164                ......                   164

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                               98                ......                    98
      ECONOMIC SUPPORT FUND                                                           508                ......                   508
      OTHER                                                                            46                     9                    37
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    652                     9                   643

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                            41                ......                    41
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    12                   -12

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               41                    12                    29

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                   94                ......                    94
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                  40                ......                    40
      INTERNATIONAL DISASTER ASSISTANCE                                                80                ......                    80
      OPERATING EXPENSES                                                               94                ......                    94
      OTHER                                                                           113                    25                    87
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                  (**)                  (**)
      INTRABUDGETARY TRANSACTIONS                                                       1                ......                     1

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                                 421                    25                   396

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                  7                     6                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     3                    -3

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                                7                     9                    -2

    PEACE CORPS                                                                        34                  (**)                    34
    ;CINTERNATIONAL MONETARY PROGRAMS                                                -117                ......                  -117

    MILITARY SALES PROGRAMS:
-}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/10

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

      FOREIGN MILITARY SALES TRUST FUND                                             2,288                ......                 2,288
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,192                -2,192
    FOREIGN ASSISTANCE PROGRAM ALLOWANCES                                          ......                ......                ......
    OTHER                                                                              13                  (**)                    13

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                    3,502                 2,246                 1,255

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                           475                ......                   475
    AERONAUTICS                                                                        39                ......                    39
    EXPLORATION                                                                       325                ......                   325
    CROSS AGENCY SUPPORT                                                              248                ......                   248
    SPACE OPERATIONS                                                                  592                ......                   592
    OTHER                                                                              40                ......                    40
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -19                    19
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,719                   -19                 1,737

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   306                ......                   306
    EDUCATION AND HUMAN RESOURCES                                                     170                ......                   170
    OTHER                                                                              61                ......                    61
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            537                     1                   536

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               806                ......                   806

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    5,781                ......                 5,781
    EMPLOYEES LIFE INSURANCE FUND                                                     192                   289                   -96
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,504                 3,538                   -34
    OTHER                                                                             -32                ......                   -32
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                   -783                ......                  -783

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       9,463                 3,827                 5,636

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                              67                ......                    67
    BUSINESS LOANS PROGRAM                                                             63                ......                    63
    DISASTER LOANS PROGRAM                                                              4                ......                     4
    OTHER                                                                               4                     1                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          139                     1                   137

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            14                ......                    14
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            8,292                ......                 8,292
    ECONOMIC RECOVERY PAYMENTS                                                          7                ......                     7

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

      BENEFIT PAYMENTS                                                             49,157                ......                49,157
      ADMINISTRATIVE EXPENSES                                                         272                ......                   272
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                           113                ......                   113

        ;ATOTAL--FOASI TRUST FUND                                                  49,542                ......                49,542

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             10,578                ......                10,578
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                         247                ......                   247
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                             3                ......                     3

        ;ATOTAL--FDI TRUST FUND                                                    10,828                ......                10,828

    OTHER                                                                              15                ......                    15

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   338                  -338
      OFF-BUDGET                                                                   ......                     3                    -3

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

         FROM FOASI AND FDI                                                          -116                ......                  -116
      OFF-BUDGET                                                                      -14                ......                   -14

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    68,568                   341                68,227

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    50                    -1                    51
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     80                  (**)                    80
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           27                ......                    27
      GENERAL AND SPECIAL PAYMENTS                                                     44                ......                    44
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            31                  (**)                    31
    EXPORT-IMPORT BANK OF THE UNITED STATES                                          -101                     2                  -103

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          782                ......                   782
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            30                ......                    30

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

                                                        ACCOUNTING DATE:  12/10

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

      DEPOSIT INSURANCE FUND                                                       -1,007                    28                -1,035
      FSLIC RESOLUTION FUND                                                             1                     6                    -5
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                             -1,006                    34                -1,040

    FEDERAL DRUG CONTROL PROGRAMS                                                      25                ......                    25
    FEDERAL HOUSING FINANCE AGENCY                                                     13                ......                    13
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          47                ......                    47
    LEGAL SERVICES CORPORATION                                                         67                ......                    67
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       27                     2                    26
    NATIONAL CREDIT UNION ADMINISTRATION                                              124                 4,338                -4,214
    NATIONAL ENDOWMENT FOR THE ARTS                                                    16                  (**)                    16
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              10                ......                    10
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           17                  (**)                    17
    NATIONAL LABOR RELATIONS BOARD                                                     24                  (**)                    24
    NUCLEAR REGULATORY COMMISSION                                                     129                     7                   122

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                     7,193                 6,585                   609
        OTHER                                                                          11                ......                    11
      OTHER                                                                        ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          5                ......                     5
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               10                ......                    10
        TRANSFER TO ADMINISTRATIVE FUNDS                                                1                ......                     1
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              379                ......                   379
        ADVANCES FROM FOASDI FUND                                                    -112                ......                  -112
        OASDI CERTIFICATIONS                                                          112                ......                   112
        TRANSFER TO ADMINISTRATIVE FUNDS                                                5                ......                     5
        OTHER                                                                        (**)                ......                  (**)

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

                                                        ACCOUNTING DATE:  12/10

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

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         3                ......                     3

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            211                ......                   211

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              523                ......                   523
        TRANSFER TO ADMINISTRATIVE FUNDS                                                3                ......                     3
      OTHER                                                                             3                ......                     3
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                  -365                   365

      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                                                                        -211                ......                  -211

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          933                  -365                 1,298

    SECURITIES AND EXCHANGE COMMISSION                                                 82                  (**)                    82
    SMITHSONIAN INSTITUTION                                                            74                ......                    74
    TENNESSEE VALLEY AUTHORITY                                                      2,410                 2,345                    65
    OTHER                                                                             173                     7                   166

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          11,313                12,953                -1,640

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -287                ......                  -287
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -61                ......                   -61
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/10

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

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                 -3                ......                    -3

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -2,058                ......                -2,058

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -2,185                ......                -2,185

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -997                ......                  -997
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -169                ......                  -169
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -5,761                ......                -5,761

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -6,458                ......                -6,458
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,463                ......                -1,463

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                               (**)                ......                  (**)
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                        (**)                ......                  (**)

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                      -321                ......                  -321

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -372                ......                  -372

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                 -70                ......                   -70

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -208                ......                  -208
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                             (**)                ......                  (**)

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -150                ......                  -150
        EDUCATIONAL BENEFITS FUND                                                       1                ......                     1
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,834                ......               -17,834

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -53,153                ......               -53,153
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,321                ......                -4,321

      INDEPENDENT AGENCIES:

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

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -84,354                ......               -84,354

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   375                  -375
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -90,115                   375               -90,490
    ;CTOTAL OUTLAYS                                                               351,547                34,676               316,872

      ;CTOTAL ON-BUDGET                                                           342,627                28,088               314,538
      ;CTOTAL OFF-BUDGET                                                            8,921                 6,587                 2,333
    ;CTOTAL SURPLUS (+) OR DEFICIT                                              				              -79,996
      ;CTOTAL ON-BUDGET                                                          				             -117,440
      ;CTOTAL OFF-BUDGET                                                           				               37,444
-
-
-
-
-
-
-
-
-
-
-
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/10

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

    SENATE                                                                            233                     1                   233
    HOUSE OF REPRESENTATIVES                                                          359                  (**)                   359
    JOINT ITEMS                                                                         5                ......                     5
    CAPITOL POLICE                                                                    109                ......                   109
    CONGRESSIONAL BUDGET OFFICE                                                        12                ......                    12
    ARCHITECT OF THE CAPITOL                                                          136                     1                   135
    LIBRARY OF CONGRESS                                                               188                     3                   185
    GOVERNMENT PRINTING OFFICE                                                         48                ......                    48
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  154                ......                   154
    UNITED STATES TAX COURT                                                            13                ......                    13
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  23                ......                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTION                                                         -5                ......                    -5
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,275                    11                 1,265

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,755                ......                 1,755
    OTHER                                                                              42                ......                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    27                   -27
    INTRABUDGETARY TRANSACTIONS                                                       -25                ......                   -25

      ;ATOTAL--JUDICIAL BRANCH                                                      1,798                    27                 1,771

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     343                ......                   343

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               158                ......                   158
      EXTENSION ACTIVITIES                                                             98                ......                    98
      OTHER                                                                            19                ......                    19
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        293                ......                   293
    FOOD SAFETY AND INSPECTION SERVICE                                                269                ......                   269
    AGRICULTURAL MARKETING SERVICE                                                    762                ......                   762

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

                                                        ACCOUNTING DATE:  12/10

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            20                ......                    20
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,836                 1,906                   -70

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           381                ......                   381
      USDA DISASTER ASSISTANCE                                                         17                ......                    17
      AGRICULTURAL DISASTER RELIEF FUND                                               523                ......                   523
      COMMODITY CREDIT CORPORATION                                                 13,179                 3,424                 9,755
      TOBACCO TRUST FUND                                                              238                ......                   238
      AGRICULTURAL CREDIT INSURANCE FUND                                               35                    83                   -48
      OTHER                                                                            12                ......                    12

        ;ATOTAL--FARM SERVICE AGENCY                                               14,385                 3,507                10,878

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         250                ......                   250
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     871                ......                   871
      OTHER                                                                           100                ......                   100
    RURAL DEVELOPMENT                                                                 167                ......                   167

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     32                   169                  -137
      RENTAL ASSISTANCE PROGRAM                                                       263                ......                   263
      OTHER                                                                            70                ......                    70

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                55                 1,064                -1,009
      OTHER                                                                           270                    58                   212
    FOREIGN AGRICULTURAL SERVICE                                                      386                ......                   386

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                    18,968                ......                18,968
      CHILD NUTRITION PROGRAMS                                                      4,770                ......                 4,770

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           1,774                ......                 1,774
      OTHER                                                                           120                ......                   120

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        25,631                ......                25,631
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/10

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          406                ......                   406
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             305                ......                   305
      WILDLAND FIRE MANAGEMENT                                                        499                ......                   499
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         437                ......                   437
      OTHER                                                                           237                ......                   237

        ;ATOTAL--FOREST SERVICE                                                     1,884                ......                 1,884

    OTHER                                                                             364                    13                   351
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   169                  -169
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           48,522                 6,885                41,637

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               117                     5                   112
    BUREAU OF THE CENSUS                                                              588                ......                   588
    INTERNATIONAL TRADE ADMINISTRATION                                                111                ......                   111
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 1,421                     2                 1,420
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    261                ......                   261
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         141                ......                   141
    OTHER                                                                             138                    12                   126
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -4                     4
    INTRABUDGETARY TRANSACTIONS                                                         5                ......                     5
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               2,783                    15                 2,768

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       23,453                ......                23,453
      DEPARTMENT OF THE NAVY                                                       15,290                ......                15,290
      DEPARTMENT OF THE AIR FORCE                                                  11,667                ......                11,667
      DEFENSE AGENCIES                                                              4,950                ......                 4,950

        ;ATOTAL--MILITARY PERSONNEL                                                55,361                ......                55,361

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       25,692                ......                25,692
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                       13,363                ......                13,363
      DEPARTMENT OF THE AIR FORCE                                                  14,223                ......                14,223
      DEFENSE AGENCIES                                                             16,716                ......                16,716

          ;ATOTAL--OPERATION AND MAINTENANCE                                       69,995                ......                69,995

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       11,182                ......                11,182
      DEPARTMENT OF THE NAVY                                                       11,903                ......                11,903
      DEPARTMENT OF THE AIR FORCE                                                  11,932                ......                11,932
      DEFENSE AGENCIES                                                              1,955                ......                 1,955

        ;ATOTAL--PROCUREMENT                                                       36,973                ......                36,973

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        2,817                ......                 2,817
      DEPARTMENT OF THE NAVY                                                        4,831                ......                 4,831
      DEPARTMENT OF THE AIR FORCE                                                   6,071                ......                 6,071
      DEFENSE AGENCIES                                                              4,735                ......                 4,735

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       18,455                ......                18,455

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,619                ......                 1,619
      DEPARTMENT OF THE NAVY                                                          562                ......                   562
      DEPARTMENT OF THE AIR FORCE                                                     445                ......                   445
      DEFENSE AGENCIES                                                              2,753                ......                 2,753

        ;ATOTAL--MILITARY CONSTRUCTION                                              5,378                ......                 5,378

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          141                ......                   141
      DEPARTMENT OF THE NAVY                                                          134                ......                   134
      DEPARTMENT OF THE AIR FORCE                                                     291                ......                   291
      DEFENSE AGENCIES                                                                450                    74                   376

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

                                                        ACCOUNTING DATE:  12/10

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          321                ......                   321
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          769                ......                   769
        OTHER                                                                         143                ......                   143
    ALLOWANCES                                                                          1                ......                     1

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                            6                ......                     6
      DEPARTMENT OF THE AIR FORCE                                                       3                  (**)                     3
      DEFENSE AGENCIES                                                                 52                ......                    52

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   497                  -497
      DEPARTMENT OF THE NAVY                                                       ......                    21                   -21
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -28                    28
      DEFENSE AGENCIES                                                             ......                   185                  -185

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -10                ......                   -10
      DEPARTMENT OF THE NAVY                                                           38                ......                    38
      DEPARTMENT OF THE AIR FORCE                                                      45                ......                    45
      DEFENSE AGENCIES                                                                -16                ......                   -16

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  188,533                   749               187,784

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                  4,017                ......                 4,017
      IMPACT AID                                                                      384                ......                   384
      EDUCATION IMPROVEMENT PROGRAMS                                                1,336                ......                 1,336
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                 3,419                ......                 3,419
      OTHER                                                                           929                ......                   929

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      10,086                ......                10,086

    OFFICE OF INNOVATION AND IMPROVEMENT                                              230                ......                   230
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              127                ......                   127
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            259                ......                   259

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             3,833                ......                 3,833
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 932                ......                   932
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               44                ......                    44
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          445                ......                   445

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                655                ......                   655
      OTHER                                                                            46                     6                    40

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    701                     6                   695

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  7,305                ......                 7,305
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    243                ......                   243
      STUDENT AID ADMINISTRATION                                                      281                ......                   281
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                      5                ......                     5
      FEDERAL FAMILY EDUCATION LOANS                                                  -56                ......                   -56
      OTHER                                                                             2                ......                     2

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                      7,780                ......                 7,780

    INSTITUTE OF EDUCATION SCIENCES                                                   148                ......                   148
    DEPARTMENTAL MANAGEMENT                                                           154                ......                   154
    HURRICANE EDUCATION RECOVERY                                                        8                ......                     8
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,482                -1,482
    INTRABUDGETARY TRANSACTIONS                                                        22                ......                    22

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             24,769                 1,488                23,282

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

                                                        ACCOUNTING DATE:  12/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  209                ......                   209
      WEAPONS ACTIVITIES                                                            1,788                ......                 1,788
      DEFENSE NUCLEAR NONPROLIFERATION                                                512                ......                   512
      OTHER                                                                           116                ......                   116

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 1,993                ......                 1,993
      OTHER DEFENSE ACTIVITIES                                                        232                ......                   232
      DEFENSE NUCLEAR WASTE DISPOSAL                                                    4                ......                     4
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,459                ......                 1,459
      ENERGY SUPPLY                                                                   548                ......                   548
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                        1,711                ......                 1,711
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          217                ......                   217
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     170                ......                   170
      ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                      249                ......                   249
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                            15                ......                    15
      OTHER                                                                           312                     5                   307

        ;ATOTAL--ENERGY PROGRAMS                                                    4,680                     5                 4,675

    POWER MARKETING ADMINISTRATION                                                  1,022                   813                   209
    DEPARTMENTAL ADMINISTRATION                                                       107                ......                   107
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   447                  -447
    INTRABUDGETARY TRANSACTIONS                                                      -324                ......                  -324
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                10,339                 1,265                 9,074

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                      498                     2                   496
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    2,052                     3                 2,049
    INDIAN HEALTH SERVICES                                                            879                ......                   879
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                      1,612                ......                 1,612
    NATIONAL INSTITUTES OF HEALTH                                                   8,245                ......                 8,245
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                         717                ......                   717
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                         32                ......                    32

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/10

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

      GRANTS TO STATES FOR MEDICAID                                                76,576                ......                76,576
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          53,819                ......                53,819
      CHILDREN'S HEALTH INSURANCE FUND                                              2,227                ......                 2,227
      STATE GRANTS AND DEMONSTRATIONS                                                 135                ......                   135

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           58,708                ......                58,708
        ADMINISTRATIVE EXPENSES                                                       617                ......                   617

          ;ATOTAL--FHI TRUST FUND                                                  59,326                ......                59,326

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             385                ......                   385

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           56,510                ......                56,510
        ADMINISTRATIVE EXPENSES                                                       592                ......                   592

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                         14,180                ......                14,180
          ADMINISTRATIVE EXPENSES                                                      79                ......                    79

          ;ATOTAL--FSMI TRUST FUND                                                 71,361                ......                71,361

      OTHER                                                                           185                ......                   185

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       264,013                ......               264,013

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       4,511                ......                 4,511
      CONTINGENCY FUND                                                              1,088                ......                 1,088

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    733                ......                   733
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,143                ......                 1,143
      REFUGEE AND ENTRANT ASSISTANCE                                                  155                ......                   155
      CHILD CARE ENTITLEMENT TO STATES                                                816                ......                   816

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    809                ......                   809
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                     470                ......                   470
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       2,900                ......                 2,900
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    1,837                ......                 1,837
      OTHER                                                                           107                ......                   107

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          14,570                ......                14,570

    ADMINISTRATION ON AGING                                                           395                ......                   395
    DEPARTMENTAL MANAGEMENT                                                         1,137                ......                 1,137
    OTHER                                                                             223                ......                   223
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                17,227               -17,227

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -53,809                ......               -53,809

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -3                ......                    -3
      OTHER                                                                            13                ......                    13

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            240,572                17,231               223,341

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            299                ......                   299
    CITIZENSHIP AND IMMIGRATION SERVICES                                              670                ......                   670
    UNITED STATES SECRET SERVICE                                                      455                ......                   455
    TRANSPORTATION SECURITY ADMINISTRATION                                          1,571                ......                 1,571
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             1,441                ......                 1,441
    CUSTOMS AND BORDER PROTECTION                                                   3,022                ......                 3,022
    UNITED STATES COAST GUARD                                                       2,923                     3                 2,920
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      387                ......                   387

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        630                ......                   630
      FIREFIGHTER ASSISTANCE GRANTS                                                   160                ......                   160
      DISASTER RELIEF                                                               1,504                ......                 1,504
      NATIONAL FLOOD INSURANCE FUND                                                   166                   437                  -270
      OTHER                                                                           384                ......                   384

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        2,844                   437                 2,407

    SCIENCE AND TECHNOLOGY                                                            229                ......                   229
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  95                ......                    95
    OTHER                                                                             123                ......                   123
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   113                  -113
    INTRABUDGETARY TRANSACTIONS                                                        65                ......                    65
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,494                -1,494

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     14,122                 2,046                12,076

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

      TENANT BASED RENTAL ASSISTANCE                                                4,613                ......                 4,613
      HOUSING CERTIFICATE FUND                                                        356                ......                   356
      PROJECT-BASED RENTAL ASSISTANCE                                               2,088                ......                 2,088
      PUBLIC HOUSING CAPITAL FUND                                                   1,283                ......                 1,283
      PUBLIC HOUSING OPERATING FUND                                                 1,290                ......                 1,290

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        36                ......                    36
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             221                ......                   221
      OTHER                                                                             1                ......                     1

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 9,888                ......                 9,888

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      94                ......                    94
      COMMUNITY DEVELOPMENT FUND                                                    1,720                ......                 1,720
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             937                ......                   937
      NEIGHBORHOOD STABILIZATION PROGRAM                                              396                ......                   396
      HOMELESS ASSISTANCE GRANTS                                                      609                ......                   609
      OTHER                                                                            20                  (**)                    20

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 3,776                  (**)                 3,776

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            25                ......                    25
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -1,862                ......                -1,862

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           11                     3                     8
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              4                ......                     4
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         28                    46                   -17

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                   132                  -132
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                           1                ......                     1
      HOUSING FOR THE ELDERLY                                                         239                ......                   239
      HOUSING FOR PERSONS WITH DISABILITIES                                           194                ......                   194
      OTHER ASSISTED HOUSING PROGRAMS                                                  12                ......                    12
      OTHER                                                                            51                    11                    41

        ;ATOTAL--HOUSING PROGRAMS                                                  -1,296                   192                -1,487

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         59                    19                    40
    MANAGEMENT AND ADMINISTRATION                                                     460                ......                   460
    OTHER                                                                              69                ......                    69

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   106                  -106
      OTHER                                                                        ......                    39                   -39
    INTRABUDGETARY TRANSACTIONS                                                        10                ......                    10
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         12,966                   356                12,610

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

        MANAGEMENT OF LANDS AND RESOURCES                                             249                ......                   249
        OTHER                                                                         221                    32                   189
      MINERALS MANAGEMENT SERVICE                                                     557                ......                   557
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            266                ......                   266

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,293                    32                 1,261

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   316                ......                   316
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                         149                    52                    97
      UNITED STATES GEOLOGICAL SURVEY                                                 328                ......                   328
      OTHER                                                                             6                ......                     6

        ;ATOTAL--WATER AND SCIENCE                                                    799                    52                   747

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         693                ......                   693
      NATIONAL PARK SERVICE                                                           979                ......                   979

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,672                ......                 1,672

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       528                  (**)                   528

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 103                ......                   103

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                           191                ......                   191
      DEPARTMENT-WIDE PROGRAMS                                                        302                ......                   302
      OTHER                                                                            67                ......                    67
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,351                -1,351
    INTRABUDGETARY TRANSACTIONS                                                       -18                ......                   -18

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           4,938                 1,435                 3,503

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            685                ......                   685

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        234                ......                   234
      UNITED STATES ATTORNEYS                                                         536                ......                   536
      UNITED STATES MARSHALS SERVICE                                                  366                ......                   366
      ASSETS FORFEITURE FUND                                                          379                ......                   379
      OTHER                                                                           129                ......                   129
    FEDERAL BUREAU OF INVESTIGATION                                                 1,984                ......                 1,984
    DRUG ENFORCEMENT ADMINISTRATION                                                   631                ......                   631
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              274                ......                   274
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                           1,857                    87                 1,770

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      731                ......                   731
      COMMUNITY ORIENTED POLICING SERVICES                                            150                ......                   150
      CRIME VICTIMS FUND                                                              172                ......                   172
      OTHER                                                                           330                ......                   330
    OTHER                                                                             183                ......                   183
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    88                   -88
    INTRABUDGETARY TRANSACTIONS                                                      -495                ......                  -495
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   108                  -108

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                8,146                   283                 7,863

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,148                ......                 1,148
      OFFICE OF JOB CORPS                                                             405                ......                   405
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                195                ......                   195
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    204                ......                   204

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                         1,651                ......                 1,651

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                               6                ......                     6
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      15,012                ......                15,012

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                    110                ......                   110
      PROGRAM ADMINISTRATION                                                           34                ......                    34

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              30,862                ......                30,862
        STATE ADMINISTRATIVE EXPENSES                                               1,284                ......                 1,284
        FEDERAL ADMINISTRATIVE EXPENSES                                                89                ......                    89
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/10

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

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         32,236                ......                32,236

      OTHER                                                                             1                ......                     1

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            51,001                ......                51,001

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,500                 1,459                    41
    EMPLOYMENT STANDARDS ADMINISTRATION                                               129                ......                   129

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                               -570                ......                  -570

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      363                ......                   363
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        50                ......                    50
      BLACK LUNG DISABILITY TRUST FUND                                                 68                ......                    68
      OTHER                                                                            62                ......                    62
    WAGE AND HOUR DIVISION                                                         ......                ......                ......
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     148                ......                   148
    MINE SAFETY AND HEALTH ADMINISTRATION                                              87                ......                    87
    BUREAU OF LABOR STATISTICS                                                        124                ......                   124
    DEPARTMENTAL MANAGEMENT                                                           172                ......                   172
    OTHER                                                                              41                ......                    41
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                   -15,481                ......               -15,481

      ;CTOTAL--DEPARTMENT OF LABOR                                                 37,693                 1,463                36,230

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,685                ......                 1,685
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                      149                ......                   149
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 388                ......                   388

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  177                ......                   177
      OTHER                                                                           556                ......                   556

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  2,955                ......                 2,955
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/10

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

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       973                ......                   973
    GLOBAL HEALTH AND CHILD SURVIVAL                                                1,814                ......                 1,814
    MIGRATION AND REFUGEE ASSISTANCE                                                  564                ......                   564
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               221                ......                   221
    ANDEAN COUNTERDRUG PROGRAMS                                                        65                ......                    65
    OTHER                                                                             156                ......                   156
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15
    INTRABUDGETARY TRANSACTIONS                                                       -24                ......                   -24

      ;CTOTAL--DEPARTMENT OF STATE                                                  6,725                    15                 6,710

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           -26                ......                   -26
    NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND                            ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,430                ......                 1,430

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,099                ......                 1,099
        FACILITIES AND EQUIPMENT                                                      689                ......                   689
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         41                ......                    41
        TRUST FUND SHARE OF FAA OPERATIONS                                            866                ......                   866

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    2,695                ......                 2,695

      OTHER                                                                            54                    78                   -25

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    4,179                    78                 4,101

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        9,346                ......                 9,346
        OTHER                                                                           6                ......                     6
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                               3,160                ......                 3,160
      OTHER PROGRAMS                                                                  184                ......                   184

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    12,696                ......                12,696

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       120                ......                   120
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    278                ......                   278

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                           99                ......                    99

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                        223                ......                   223

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT                              44                ......                    44
      OTHER                                                                           259                     2                   258

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      625                     2                   623

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   51                ......                    51
      CAPITAL INVESTMENT GRANTS                                                       402                ......                   402
      FORMULA AND BUS GRANTS                                                        1,931                ......                 1,931
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        696                ......                   696
      OTHER                                                                           125                ......                   125

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     3,205                ......                 3,205

    MARITIME ADMINISTRATION                                                           125                    14                   111
    OTHER                                                                             105                     7                    98
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    25                   -25

    INTRABUDGETARY TRANSACTIONS:

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

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        21,308                   126                21,181

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    (**)                    52                   -52
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                      557                ......                   557
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                        2,609                ......                 2,609
      TROUBLED ASSET RELIEF PROGRAMS                                                  542                ......                   542
      OTHER                                                                         2,077                ......                 2,077

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   525                ......                   525
      FINANCIAL AGENT SERVICES                                                        143                ......                   143
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             367                ......                   367
      OTHER                                                                           276                  (**)                   276

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,311                  (**)                 1,311

    FEDERAL FINANCING BANK                                                            147                ......                   147

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            27                ......                    27
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     89                ......                    89
    BUREAU OF ENGRAVING AND PRINTING                                                   -6                ......                    -6
    UNITED STATES MINT                                                              1,043                 1,146                  -103
    BUREAU OF THE PUBLIC DEBT                                                          76                ......                    76

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               593                ......                   593
      ENFORCEMENT                                                                   1,489                ......                 1,489
      OPERATIONS SUPPORT                                                            1,076                ......                 1,076
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     41                ......                    41
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            299                ......                   299

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                      647                ......                   647

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                          217                ......                   217
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                787                ......                   787
      OTHER                                                                         2,818                     1                 2,817

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           7,967                     1                 7,965

    COMPTROLLER OF THE CURRENCY                                                       194                     1                   194
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OFFICE OF THRIFT SUPERVISION                                                       87                     6                    82

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              56,507                ......                56,507
        SPECIAL ISSUES (CASH BASIS)                                                91,732                ......                91,732

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   148,239                ......               148,239
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    148,239                ......               148,239

    ;COTHER                                                                            25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,537                -3,537
    INTRABUDGETARY TRANSACTIONS                                                      -802                ......                  -802
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         164,183                 4,743               159,440

  ;CDEPARTMENT OF VETERANS AFFAIRS:

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

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              9,836                ......                 9,836
      MEDICAL SUPPORT AND COMPLIANCE                                                1,301                ......                 1,301
      MEDICAL FACILITIES                                                            1,217                ......                 1,217
      OTHER                                                                           301                   101                   201

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                2                     4                    -2
        OTHER                                                                         303                   294                    10
      COMPENSATION AND PENSIONS                                                    16,508                ......                16,508
      READJUSTMENT BENEFITS                                                         3,055                ......                 3,055
      VETERANS HOUSING BENEFIT PROGRAM FUND                                        ......                ......                ......

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         246                ......                   246
        VETERANS SPECIAL LIFE                                                          34                    65                   -31
      OTHER                                                                            11                ......                    11

        ;ATOTAL--BENEFIT PROGRAMS                                                  20,160                   363                19,796
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/10

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

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    376                ......                   376
      INFORMATION TECHNOLOGY SYSTEMS                                                  780                ......                   780
      GENERAL OPERATING EXPENSES                                                      886                  (**)                   886
      OTHER                                                                           183                ......                   183

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    23                   -23
      OTHER                                                                        ......                   754                  -754
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      35,039                 1,241                33,798

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    1,148                ......                 1,148
    OPERATION AND MAINTENANCE                                                         903                ......                   903
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             449                ......                   449
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              111                ......                   111
    OTHER                                                                             557                ......                   557
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   202                  -202
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                   3,168                   202                 2,966

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          61,404                ......                61,404
      MILITARY RETIREMENT FUND                                                     12,685                ......                12,685

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                   9,785                ......                 9,785

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     1,980                ......                 1,980
    EDUCATIONAL BENEFITS                                                              121                ......                   121
    OTHER                                                                              63                ......                    63
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                   -73,120                ......               -73,120

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        12,918                     2                12,916

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            203                ......                   203
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             694                ......                   694
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,727                ......                 1,727
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                     393                ......                   393
    OTHER                                                                              87                     4                    82
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                         8                ......                     8
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      3,113                    21                 3,092

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    16                ......                    16
    OFFICE OF MANAGEMENT AND BUDGET                                                    24                ......                    24

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                              17                ......                    17
      OTHER                                                                          (**)                ......                  (**)
    OTHER                                                                              65                ......                    65
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      123                  (**)                   123

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          399                ......                   399
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -100                ......                  -100
    GENERAL ACTIVITIES                                                                125                ......                   125
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        421                     7                   414

  INTERNATIONAL ASSISTANCE PROGRAMS:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/10

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

    MILLENNIUM CHALLENGE CORPORATION                                                  412                ......                   412

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                              696                ......                   696
      ECONOMIC SUPPORT FUND                                                         1,536                ......                 1,536
      OTHER                                                                           186                    20                   166
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  2,418                    20                 2,398

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    120                ......                   120
      OTHER                                                                           572                ......                   572
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    48                   -48

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              692                    48                   644

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  348                ......                   348
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                  88                ......                    88
      INTERNATIONAL DISASTER ASSISTANCE                                               290                ......                   290
      OPERATING EXPENSES                                                              320                ......                   320
      OTHER                                                                           259                    84                   175
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    19                   -19
      INTRABUDGETARY TRANSACTIONS                                                    (**)                ......                  (**)

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               1,305                   104                 1,201

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                 23                    39                   -15
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    13                   -13

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                               23                    51                   -28

    PEACE CORPS                                                                       100                  (**)                   100
    ;CINTERNATIONAL MONETARY PROGRAMS                                                 125                ......                   125

    MILITARY SALES PROGRAMS:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/10

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

      FOREIGN MILITARY SALES TRUST FUND                                             5,929                ......                 5,929
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 6,488                -6,488
    FOREIGN ASSISTANCE PROGRAM ALLOWANCES                                          ......                ......                ......
    OTHER                                                                              34                  (**)                    34

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                   11,038                 6,711                 4,327

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                         1,331                ......                 1,331
    AERONAUTICS                                                                       119                ......                   119
    EXPLORATION                                                                       816                ......                   816
    CROSS AGENCY SUPPORT                                                              792                ......                   792
    SPACE OPERATIONS                                                                1,532                ......                 1,532
    OTHER                                                                              99                ......                    99
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               4,689                     2                 4,688

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,367                ......                 1,367
    EDUCATION AND HUMAN RESOURCES                                                     217                ......                   217
    OTHER                                                                             131                ......                   131
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,715                     4                 1,711

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             2,441                ......                 2,441

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   17,501                ......                17,501
    EMPLOYEES LIFE INSURANCE FUND                                                     585                 1,174                  -590
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           10,064                10,616                  -552
    OTHER                                                                            (**)                ......                  (**)
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                   -783                ......                  -783

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -13                ......                   -13

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      29,795                11,792                18,003

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                             203                  (**)                   203
    BUSINESS LOANS PROGRAM                                                            132                ......                   132
    DISASTER LOANS PROGRAM                                                             13                ......                    13
    OTHER                                                                              11                    16                    -5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          359                    16                   343

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         6,075                ......                 6,075
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           16,721                ......                16,721
    ECONOMIC RECOVERY PAYMENTS                                                         18                ......                    18

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

      BENEFIT PAYMENTS                                                            146,237                ......               146,237
      ADMINISTRATIVE EXPENSES                                                       1,023                ......                 1,023
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                           113                ......                   113

        ;ATOTAL--FOASI TRUST FUND                                                 147,373                ......               147,373

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             31,425                ......                31,425
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                         760                ......                   760
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                             3                ......                     3

        ;ATOTAL--FDI TRUST FUND                                                    32,189                ......                32,189

    OTHER                                                                              52                ......                    52

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   690                  -690
      OFF-BUDGET                                                                   ......                    10                   -10

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

         FROM FOASI AND FDI                                                          -116                ......                  -116
      OFF-BUDGET                                                                   -6,075                ......                -6,075

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   196,236                   700               195,536

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   170                    -3                   172
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    251                  (**)                   251
    CORPORATION FOR PUBLIC BROADCASTING                                               430                ......                   430

    DISTRICT OF COLUMBIA:

      COURTS                                                                           81                ......                    81
      GENERAL AND SPECIAL PAYMENTS                                                    145                  (**)                   145
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           103                  (**)                   103
    EXPORT-IMPORT BANK OF THE UNITED STATES                                          -185                    21                  -206

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        2,405                ......                 2,405
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                           103                ......                   103

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

                                                        ACCOUNTING DATE:  12/10

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

      DEPOSIT INSURANCE FUND                                                       -2,437                    31                -2,467
      FSLIC RESOLUTION FUND                                                             2                    20                   -17
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                             -2,434                    50                -2,485

    FEDERAL DRUG CONTROL PROGRAMS                                                      84                ......                    84
    FEDERAL HOUSING FINANCE AGENCY                                                     40                ......                    40
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         107                ......                   107
    LEGAL SERVICES CORPORATION                                                        106                ......                   106
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      122                     5                   118
    NATIONAL CREDIT UNION ADMINISTRATION                                           11,315                22,516               -11,201
    NATIONAL ENDOWMENT FOR THE ARTS                                                    46                  (**)                    46
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              34                ......                    34
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           71                  (**)                    71
    NATIONAL LABOR RELATIONS BOARD                                                     77                  (**)                    77
    NUCLEAR REGULATORY COMMISSION                                                     306                   126                   180

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    20,794                18,457                 2,338
        OTHER                                                                          56                ......                    56
      OTHER                                                                            94                ......                    94

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         14                ......                    14
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            117                ......                   117

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               27                ......                    27
        TRANSFER TO ADMINISTRATIVE FUNDS                                                4                ......                     4
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,136                ......                 1,136
        ADVANCES FROM FOASDI FUND                                                    -340                ......                  -340
        OASDI CERTIFICATIONS                                                          340                ......                   340
        TRANSFER TO ADMINISTRATIVE FUNDS                                               15                ......                    15
        OTHER                                                                        (**)                ......                  (**)

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

                                                        ACCOUNTING DATE:  12/10

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

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        13                ......                    13

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            429                ......                   429

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            1,570                ......                 1,570
        TRANSFER TO ADMINISTRATIVE FUNDS                                                7                ......                     7
      OTHER                                                                            10                ......                    10
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,800                -1,800

      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                                                                        -546                ......                  -546

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        2,798                 1,800                   998

    SECURITIES AND EXCHANGE COMMISSION                                                236                  (**)                   236
    SMITHSONIAN INSTITUTION                                                           225                ......                   225
    TENNESSEE VALLEY AUTHORITY                                                      8,132                 7,832                   299
    OTHER                                                                             530                   100                   429

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          46,244                50,906                -4,662

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -861                ......                  -861
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -183                ......                  -183
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/10

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

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -51                ......                   -51

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -9,914                ......                -9,914

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -11,315                ......               -11,315

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -6,247                ......                -6,247

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,991                ......                -2,991
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -507                ......                  -507
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -32,069                ......               -32,069

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -4                ......                    -4

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -6,552                ......                -6,552
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,503                ......                -1,503

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -8                ......                    -8
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/10

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

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                      -339                ......                  -339

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -373                ......                  -373

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                 -81                ......                   -81

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -212                ......                  -212
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                              -28                ......                   -28

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -3,100                ......                -3,100
        EDUCATIONAL BENEFITS FUND                                                      -8                ......                    -8
        ARMED FORCES RETIREMENT HOME                                                   -3                ......                    -3
      ENVIRONMENTAL PROTECTION AGENCY                                                 -10                ......                   -10

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,848                ......               -17,848

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -53,313                ......               -53,313
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,403                ......                -4,403

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -23                ......                   -23
        OTHER                                                                          -4                ......                    -4
      OTHER                                                                           -35                ......                   -35

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -87,849                ......               -87,849

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,253                -1,253
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -119,918                 1,253              -121,171
    ;CTOTAL OUTLAYS                                                             1,013,613               110,994               902,619

      ;CTOTAL ON-BUDGET                                                           880,490                92,528               787,962
      ;CTOTAL OFF-BUDGET                                                          133,123                18,466               114,657
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               				             -370,822
      ;CTOTAL ON-BUDGET                                                          				             -391,940
      ;CTOTAL OFF-BUDGET                                                           				               21,118
-
-
-
-
-
-
-
-
-
-
-
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/10

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

    SENATE                                                                            223                     1                   223
    HOUSE OF REPRESENTATIVES                                                          368                     1                   367
    JOINT ITEMS                                                                         4                ......                     4
    CAPITOL POLICE                                                                     85                ......                    85
    CONGRESSIONAL BUDGET OFFICE                                                        12                ......                    12
    ARCHITECT OF THE CAPITOL                                                          138                     1                   137
    LIBRARY OF CONGRESS                                                               250                     2                   248
    GOVERNMENT PRINTING OFFICE                                                         38                ......                    38
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  149                ......                   149
    UNITED STATES TAX COURT                                                            13                ......                    13
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  28                ......                    28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTION                                                        -13                ......                   -13
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,295                    11                 1,284

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 27                ......                    27

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,791                ......                 1,791
    OTHER                                                                              46                ......                    46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    27                   -27
    INTRABUDGETARY TRANSACTIONS                                                       -25                ......                   -25

      ;ATOTAL--JUDICIAL BRANCH                                                      1,840                    27                 1,813

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     314                ......                   314

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               138                ......                   138
      EXTENSION ACTIVITIES                                                             99                ......                    99
      OTHER                                                                            16                ......                    16
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        308                ......                   308
    FOOD SAFETY AND INSPECTION SERVICE                                                254                ......                   254
    AGRICULTURAL MARKETING SERVICE                                                    395                ......                   395

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

                                                        ACCOUNTING DATE:  12/10

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            20                ......                    20
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,545                 2,322                  -777

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            56                ......                    56
      USDA DISASTER ASSISTANCE                                                        268                ......                   268
      AGRICULTURAL DISASTER RELIEF FUND                                               165                ......                   165
      COMMODITY CREDIT CORPORATION                                                 11,942                 1,553                10,389
      TOBACCO TRUST FUND                                                              236                ......                   236
      AGRICULTURAL CREDIT INSURANCE FUND                                              358                    85                   273
      OTHER                                                                            26                ......                    26

        ;ATOTAL--FARM SERVICE AGENCY                                               13,050                 1,638                11,413

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         224                ......                   224
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     415                ......                   415
      OTHER                                                                            92                ......                    92
    RURAL DEVELOPMENT                                                                -296                ......                  -296

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    618                   185                   434
      RENTAL ASSISTANCE PROGRAM                                                       248                ......                   248
      OTHER                                                                            64                ......                    64

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                93                   854                  -761
      OTHER                                                                           191                    49                   142
    FOREIGN AGRICULTURAL SERVICE                                                      493                ......                   493

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                    17,128                ......                17,128
      CHILD NUTRITION PROGRAMS                                                      4,816                ......                 4,816

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           1,638                ......                 1,638
      OTHER                                                                           160                ......                   160

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        23,742                ......                23,742
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/10

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          502                ......                   502
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             164                ......                   164
      WILDLAND FIRE MANAGEMENT                                                        456                ......                   456
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          45                ......                    45
      OTHER                                                                           245                ......                   245

        ;ATOTAL--FOREST SERVICE                                                     1,412                ......                 1,412

    OTHER                                                                             362                    12                   349
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   178                  -178
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           43,796                 5,238                38,558

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                72                  (**)                    72
    BUREAU OF THE CENSUS                                                              835                ......                   835
    INTERNATIONAL TRADE ADMINISTRATION                                                113                ......                   113
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 1,324                     4                 1,320
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    222                ......                   222
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                          44                ......                    44
    OTHER                                                                              86                    13                    73
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -10                    10
    INTRABUDGETARY TRANSACTIONS                                                         2                ......                     2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               2,698                     7                 2,691

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       23,260                ......                23,260
      DEPARTMENT OF THE NAVY                                                       15,112                ......                15,112
      DEPARTMENT OF THE AIR FORCE                                                  11,336                ......                11,336
      DEFENSE AGENCIES                                                              4,516                ......                 4,516

        ;ATOTAL--MILITARY PERSONNEL                                                54,224                ......                54,224

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       23,193                ......                23,193
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                       12,476                ......                12,476
      DEPARTMENT OF THE AIR FORCE                                                  13,397                ......                13,397
      DEFENSE AGENCIES                                                             14,796                ......                14,796

          ;ATOTAL--OPERATION AND MAINTENANCE                                       63,862                ......                63,862

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       11,973                ......                11,973
      DEPARTMENT OF THE NAVY                                                       11,104                ......                11,104
      DEPARTMENT OF THE AIR FORCE                                                   6,341                ......                 6,341
      DEFENSE AGENCIES                                                              1,572                ......                 1,572

        ;ATOTAL--PROCUREMENT                                                       30,991                ......                30,991

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        2,751                ......                 2,751
      DEPARTMENT OF THE NAVY                                                        4,781                ......                 4,781
      DEPARTMENT OF THE AIR FORCE                                                   6,563                ......                 6,563
      DEFENSE AGENCIES                                                              4,858                ......                 4,858

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       18,953                ......                18,953

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,689                ......                 1,689
      DEPARTMENT OF THE NAVY                                                          711                ......                   711
      DEPARTMENT OF THE AIR FORCE                                                     371                ......                   371
      DEFENSE AGENCIES                                                              2,398                ......                 2,398

        ;ATOTAL--MILITARY CONSTRUCTION                                              5,169                ......                 5,169

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          169                ......                   169
      DEPARTMENT OF THE NAVY                                                           92                ......                    92
      DEPARTMENT OF THE AIR FORCE                                                     296                ......                   296
      DEFENSE AGENCIES                                                                114                     6                   109

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

                                                        ACCOUNTING DATE:  12/10

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          308                ......                   308
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        2,639                ......                 2,639
        OTHER                                                                          -3                ......                    -3
    ALLOWANCES                                                                          7                ......                     7

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                            5                ......                     5
      DEPARTMENT OF THE AIR FORCE                                                       1                  (**)                     1
      DEFENSE AGENCIES                                                                 45                ......                    45

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   455                  -455
      DEPARTMENT OF THE NAVY                                                       ......                    48                   -48
      DEPARTMENT OF THE AIR FORCE                                                  ......                     7                    -7
      DEFENSE AGENCIES                                                             ......                   200                  -200

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          124                ......                   124
      DEPARTMENT OF THE NAVY                                                           28                ......                    28
      DEPARTMENT OF THE AIR FORCE                                                     147                ......                   147
      DEFENSE AGENCIES                                                                -94                ......                   -94

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  177,087                   717               176,370

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                  4,515                ......                 4,515
      IMPACT AID                                                                      276                ......                   276
      EDUCATION IMPROVEMENT PROGRAMS                                                1,237                ......                 1,237
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                 5,594                ......                 5,594
      OTHER                                                                            21                ......                    21

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      11,645                ......                11,645

    OFFICE OF INNOVATION AND IMPROVEMENT                                              244                ......                   244
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              180                ......                   180
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            171                ......                   171

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             3,862                ......                 3,862
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 880                ......                   880
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               44                ......                    44
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          472                ......                   472

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                596                ......                   596
      OTHER                                                                            47                     6                    40

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    643                     6                   637

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  6,455                ......                 6,455
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    205                ......                   205
      STUDENT AID ADMINISTRATION                                                      196                ......                   196
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                   (**)                ......                  (**)
      FEDERAL FAMILY EDUCATION LOANS                                                  -52                ......                   -52
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                      6,804                ......                 6,804

    INSTITUTE OF EDUCATION SCIENCES                                                   134                ......                   134
    DEPARTMENTAL MANAGEMENT                                                           138                ......                   138
    HURRICANE EDUCATION RECOVERY                                                        9                ......                     9
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,139                -2,139
    INTRABUDGETARY TRANSACTIONS                                                         8                ......                     8

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             25,233                 2,145                23,088

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

                                                        ACCOUNTING DATE:  12/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  218                ......                   218
      WEAPONS ACTIVITIES                                                            1,674                ......                 1,674
      DEFENSE NUCLEAR NONPROLIFERATION                                                390                ......                   390
      OTHER                                                                           119                ......                   119

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 2,037                ......                 2,037
      OTHER DEFENSE ACTIVITIES                                                        299                ......                   299
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   15                ......                    15
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,306                ......                 1,306
      ENERGY SUPPLY                                                                   331                ......                   331
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          810                ......                   810
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          157                ......                   157
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     156                ......                   156
      ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                      171                ......                   171
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                            12                ......                    12
      OTHER                                                                           337                    23                   314

        ;ATOTAL--ENERGY PROGRAMS                                                    3,281                    23                 3,258

    POWER MARKETING ADMINISTRATION                                                    815                   715                   100
    DEPARTMENTAL ADMINISTRATION                                                        84                ......                    84
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   440                  -440
    INTRABUDGETARY TRANSACTIONS                                                      -592                ......                  -592
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 8,339                 1,177                 7,162

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                      522                     2                   520
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    1,976                     2                 1,974
    INDIAN HEALTH SERVICES                                                          1,612                ......                 1,612
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                      1,832                ......                 1,832
    NATIONAL INSTITUTES OF HEALTH                                                   7,666                ......                 7,666
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                         767                ......                   767
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                         91                ......                    91

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:
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:  12/10

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

      GRANTS TO STATES FOR MEDICAID                                                67,502                ......                67,502
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          62,898                ......                62,898
      CHILDREN'S HEALTH INSURANCE FUND                                              1,993                ......                 1,993
      STATE GRANTS AND DEMONSTRATIONS                                                 127                ......                   127

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           59,910                ......                59,910
        ADMINISTRATIVE EXPENSES                                                       551                ......                   551

          ;ATOTAL--FHI TRUST FUND                                                  60,461                ......                60,461

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             224                ......                   224

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           51,922                ......                51,922
        ADMINISTRATIVE EXPENSES                                                       686                ......                   686

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                         16,101                ......                16,101
          ADMINISTRATIVE EXPENSES                                                      17                ......                    17

          ;ATOTAL--FSMI TRUST FUND                                                 68,726                ......                68,726

      OTHER                                                                           113                ......                   113

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       262,043                ......               262,043

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       4,522                ......                 4,522
      CONTINGENCY FUND                                                                654                ......                   654

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    983                ......                   983
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,298                ......                 1,298
      REFUGEE AND ENTRANT ASSISTANCE                                                  186                ......                   186
      CHILD CARE ENTITLEMENT TO STATES                                                736                ......                   736

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    507                ......                   507
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:  12/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                     457                ......                   457
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       2,616                ......                 2,616
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    1,728                ......                 1,728
      OTHER                                                                            95                ......                    95

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          13,781                ......                13,781

    ADMINISTRATION ON AGING                                                           348                ......                   348
    DEPARTMENTAL MANAGEMENT                                                         1,318                ......                 1,318
    OTHER                                                                             179                ......                   179
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                20,760               -20,760

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -62,888                ......               -62,888

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -3                ......                    -3
      OTHER                                                                             6                ......                     6

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            229,251                20,764               208,487

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            263                ......                   263
    CITIZENSHIP AND IMMIGRATION SERVICES                                              661                ......                   661
    UNITED STATES SECRET SERVICE                                                      420                ......                   420
    TRANSPORTATION SECURITY ADMINISTRATION                                          1,183                ......                 1,183
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             1,420                ......                 1,420
    CUSTOMS AND BORDER PROTECTION                                                   2,862                ......                 2,862
    UNITED STATES COAST GUARD                                                       2,679                     3                 2,675
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      229                ......                   229

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        684                ......                   684
      FIREFIGHTER ASSISTANCE GRANTS                                                   116                ......                   116
      DISASTER RELIEF                                                               1,841                ......                 1,841
      NATIONAL FLOOD INSURANCE FUND                                                   124                   290                  -166
      OTHER                                                                           328                ......                   328

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        3,093                   290                 2,803

    SCIENCE AND TECHNOLOGY                                                            215                ......                   215
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 116                ......                   116
    OTHER                                                                             107                ......                   107
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    19                   -19
    INTRABUDGETARY TRANSACTIONS                                                        35                ......                    35
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,032                -1,032

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     13,284                 1,344                11,940

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

      TENANT BASED RENTAL ASSISTANCE                                                5,529                ......                 5,529
      HOUSING CERTIFICATE FUND                                                        355                ......                   355
      PROJECT-BASED RENTAL ASSISTANCE                                               2,062                ......                 2,062
      PUBLIC HOUSING CAPITAL FUND                                                   1,217                ......                 1,217
      PUBLIC HOUSING OPERATING FUND                                                 1,142                ......                 1,142

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        50                ......                    50
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             215                ......                   215
      OTHER                                                                           -57                ......                   -57

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                10,512                ......                10,512

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      67                ......                    67
      COMMUNITY DEVELOPMENT FUND                                                    1,892                ......                 1,892
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             506                ......                   506
      NEIGHBORHOOD STABILIZATION PROGRAM                                              259                ......                   259
      HOMELESS ASSISTANCE GRANTS                                                      443                ......                   443
      OTHER                                                                            24                  (**)                    24

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 3,192                  (**)                 3,192

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            15                ......                    15
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -628                ......                  -628

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            4                    -1                     5
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             10                ......                    10
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         15                    34                   -19

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                            1                   155                  -154
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                           2                ......                     2
      HOUSING FOR THE ELDERLY                                                         240                ......                   240
      HOUSING FOR PERSONS WITH DISABILITIES                                           211                ......                   211
      OTHER ASSISTED HOUSING PROGRAMS                                                  12                ......                    12
      OTHER                                                                             1                     6                    -6

        ;ATOTAL--HOUSING PROGRAMS                                                    -117                   195                  -312

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         18                    33                   -16
    MANAGEMENT AND ADMINISTRATION                                                     422                ......                   422
    OTHER                                                                              69                ......                    69

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                     2                    -2
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    47                   -47
      OTHER                                                                        ......                    21                   -21
    INTRABUDGETARY TRANSACTIONS                                                         3                ......                     3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         14,098                   299                13,799

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

        MANAGEMENT OF LANDS AND RESOURCES                                             237                ......                   237
        OTHER                                                                         238                    24                   215
      MINERALS MANAGEMENT SERVICE                                                     421                ......                   421
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            209                ......                   209

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,105                    24                 1,082

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   269                ......                   269
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                         124                    46                    77
      UNITED STATES GEOLOGICAL SURVEY                                                 288                ......                   288
      OTHER                                                                            40                ......                    40

        ;ATOTAL--WATER AND SCIENCE                                                    721                    46                   674

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         588                ......                   588
      NATIONAL PARK SERVICE                                                           786                ......                   786

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,374                ......                 1,374

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       708                     5                   703

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 110                ......                   110

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                           106                ......                   106
      DEPARTMENT-WIDE PROGRAMS                                                        346                ......                   346
      OTHER                                                                            59                ......                    59
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,125                -1,125
    INTRABUDGETARY TRANSACTIONS                                                       -17                ......                   -17

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           4,513                 1,200                 3,313

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            467                ......                   467

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        229                ......                   229
      UNITED STATES ATTORNEYS                                                         514                ......                   514
      UNITED STATES MARSHALS SERVICE                                                  392                ......                   392
      ASSETS FORFEITURE FUND                                                          187                ......                   187
      OTHER                                                                           143                ......                   143
    FEDERAL BUREAU OF INVESTIGATION                                                 1,985                ......                 1,985
    DRUG ENFORCEMENT ADMINISTRATION                                                   572                ......                   572
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              280                ......                   280
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                           1,781                    86                 1,695

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      990                ......                   990
      COMMUNITY ORIENTED POLICING SERVICES                                             82                ......                    82
      CRIME VICTIMS FUND                                                              174                ......                   174
      OTHER                                                                           296                ......                   296
    OTHER                                                                             203                ......                   203
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    32                   -32
    INTRABUDGETARY TRANSACTIONS                                                      -245                ......                  -245
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   101                  -101

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                8,051                   220                 7,831

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,379                ......                 1,379
      OFFICE OF JOB CORPS                                                             517                ......                   517
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                156                ......                   156
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    146                ......                   146

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                         2,967                ......                 2,967

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              43                ......                    43
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                       3,815                ......                 3,815

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           34                ......                    34

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              35,684                ......                35,684
        STATE ADMINISTRATIVE EXPENSES                                               1,095                ......                 1,095
        FEDERAL ADMINISTRATIVE EXPENSES                                                17                ......                    17
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/10

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

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         36,796                ......                36,796

      OTHER                                                                        21,796                ......                21,796

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            67,650                ......                67,650

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,294                 1,336                   -41
    EMPLOYMENT STANDARDS ADMINISTRATION                                               129                ......                   129

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                               -536                ......                  -536

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      226                ......                   226
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        74                ......                    74
      BLACK LUNG DISABILITY TRUST FUND                                                 69                ......                    69
      OTHER                                                                            66                ......                    66
    WAGE AND HOUR DIVISION                                                         ......                ......                ......
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     135                ......                   135
    MINE SAFETY AND HEALTH ADMINISTRATION                                              90                ......                    90
    BUREAU OF LABOR STATISTICS                                                        132                ......                   132
    DEPARTMENTAL MANAGEMENT                                                           167                ......                   167
    OTHER                                                                              44                ......                    44
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                   -25,922                ......               -25,922

      ;CTOTAL--DEPARTMENT OF LABOR                                                 43,620                 1,344                42,276

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,770                ......                 1,770
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                      123                ......                   123
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 635                ......                   635

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  204                ......                   204
      OTHER                                                                           280                ......                   280

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  3,012                ......                 3,012
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/10

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

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,134                ......                 1,134
    GLOBAL HEALTH AND CHILD SURVIVAL                                                1,014                ......                 1,014
    MIGRATION AND REFUGEE ASSISTANCE                                                  472                ......                   472
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               252                ......                   252
    ANDEAN COUNTERDRUG PROGRAMS                                                        71                ......                    71
    OTHER                                                                             178                ......                   178
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -3                     3
    INTRABUDGETARY TRANSACTIONS                                                       -30                ......                   -30

      ;CTOTAL--DEPARTMENT OF STATE                                                  6,104                    -3                 6,106

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           -16                ......                   -16
    NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND                            ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      646                ......                   646

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,306                ......                 1,306
        FACILITIES AND EQUIPMENT                                                      664                ......                   664
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         32                ......                    32
        TRUST FUND SHARE OF FAA OPERATIONS                                          1,731                ......                 1,731

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    3,733                ......                 3,733

      OTHER                                                                            30                    51                   -20

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    4,410                    51                 4,359

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        8,619                ......                 8,619
        OTHER                                                                          23                ......                    23
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                               3,292                ......                 3,292
      OTHER PROGRAMS                                                                  228                ......                   228

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    12,162                ......                12,162

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       138                ......                   138
-}
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 DATE: 2011-01-10 TIME: 23.01.59                                                                                         PAGE  15(3)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    335                ......                   335

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                          139                ......                   139

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                        350                ......                   350

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT                            (**)                ......                  (**)
      OTHER                                                                           132                     2                   130

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      621                     2                   620

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  127                ......                   127
      CAPITAL INVESTMENT GRANTS                                                       573                ......                   573
      FORMULA AND BUS GRANTS                                                        2,133                ......                 2,133
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        469                ......                   469
      OTHER                                                                            94                ......                    94

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     3,396                ......                 3,396

    MARITIME ADMINISTRATION                                                           213                    33                   180
    OTHER                                                                             109                     5                   103
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                            ......                ......                ......
      OTHER                                                                            -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        21,362                    92                21,269

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                    63                   -63
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                      902                ......                   902
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       15,006                ......                15,006
      TROUBLED ASSET RELIEF PROGRAMS                                                6,240                ......                 6,240
      OTHER                                                                           559                ......                   559

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   583                ......                   583
      FINANCIAL AGENT SERVICES                                                        137                ......                   137
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       -3                ......                    -3
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             390                ......                   390
      OTHER                                                                           411                  (**)                   411

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,518                  (**)                 1,518

    FEDERAL FINANCING BANK                                                            -20                ......                   -20

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            26                ......                    26
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    104                ......                   104
    BUREAU OF ENGRAVING AND PRINTING                                                   -6                ......                    -6
    UNITED STATES MINT                                                              1,105                 1,177                   -71
    BUREAU OF THE PUBLIC DEBT                                                          46                ......                    46

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               577                ......                   577
      ENFORCEMENT                                                                   1,418                ......                 1,418
      OPERATIONS SUPPORT                                                              962                ......                   962
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    230                ......                   230
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            423                ......                   423

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                    1,546                ......                 1,546

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                       ......                ......                ......
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                781                ......                   781
      OTHER                                                                         1,047                     1                 1,046

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           6,985                     1                 6,984

    COMPTROLLER OF THE CURRENCY                                                       191                  (**)                   192
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OFFICE OF THRIFT SUPERVISION                                                       79                     6                    73

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              51,105                ......                51,105
        SPECIAL ISSUES (CASH BASIS)                                                94,287                ......                94,287

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   145,392                ......               145,392
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    145,392                ......               145,392

    ;COTHER                                                                            20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,001                -4,001
    INTRABUDGETARY TRANSACTIONS                                                      -336                ......                  -336
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         177,811                 5,248               172,563

  ;CDEPARTMENT OF VETERANS AFFAIRS:

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

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              9,164                ......                 9,164
      MEDICAL SUPPORT AND COMPLIANCE                                                1,158                ......                 1,158
      MEDICAL FACILITIES                                                            1,192                ......                 1,192
      OTHER                                                                           274                    97                   177

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                4                     5                    -2
        OTHER                                                                         309                   291                    18
      COMPENSATION AND PENSIONS                                                    15,253                ......                15,253
      READJUSTMENT BENEFITS                                                         2,410                ......                 2,410
      VETERANS HOUSING BENEFIT PROGRAM FUND                                        ......                ......                ......

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         270                ......                   270
        VETERANS SPECIAL LIFE                                                          33                    68                   -35
      OTHER                                                                            52                ......                    52

        ;ATOTAL--BENEFIT PROGRAMS                                                  18,330                   364                17,966
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/10

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

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    394                ......                   394
      INFORMATION TECHNOLOGY SYSTEMS                                                  599                ......                   599
      GENERAL OPERATING EXPENSES                                                      672                  (**)                   671
      OTHER                                                                           141                ......                   141

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    25                   -25
      OTHER                                                                        ......                   812                  -812
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      31,916                 1,298                30,618

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      723                ......                   723
    OPERATION AND MAINTENANCE                                                         693                ......                   693
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             407                ......                   407
    HARBOR MAINTENANCE TRUST FUND                                                     198                ......                   198
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               89                ......                    89
    OTHER                                                                             512                ......                   512
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   153                  -153
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                   2,622                   153                 2,469

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          58,619                ......                58,619
      MILITARY RETIREMENT FUND                                                     12,611                ......                12,611

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  10,006                ......                10,006

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     2,056                ......                 2,056
    EDUCATIONAL BENEFITS                                                              120                ......                   120
    OTHER                                                                              57                ......                    57
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                   -70,492                ......               -70,492

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        12,977                     5                12,973

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            219                ......                   219
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             706                ......                   706
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,186                ......                 1,186
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,281                ......                 1,281
    HAZARDOUS SUBSTANCE SUPERFUND                                                     -94                ......                   -94
    OTHER                                                                              -1                     4                    -5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    -1,266                ......                -1,266
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     4                    -4

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      2,030                    11                 2,019

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    16                ......                    16
    OFFICE OF MANAGEMENT AND BUDGET                                                    24                ......                    24

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                              39                ......                    39
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              60                ......                    60
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      138                  (**)                   138

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          215                ......                   215
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -32                ......                   -32
    GENERAL ACTIVITIES                                                                 67                ......                    67
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    56                   -56
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        247                    56                   191

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

                                                        ACCOUNTING DATE:  12/10

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

    MILLENNIUM CHALLENGE CORPORATION                                                  281                ......                   281

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                            1,050                ......                 1,050
      ECONOMIC SUPPORT FUND                                                         1,326                ......                 1,326
      OTHER                                                                           245                    21                   224
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  2,621                    21                 2,600

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                           266                ......                   266
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    14                   -14

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              266                    14                   252

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  394                ......                   394
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                  28                ......                    28
      INTERNATIONAL DISASTER ASSISTANCE                                               171                ......                   171
      OPERATING EXPENSES                                                              222                ......                   222
      OTHER                                                                           303                    92                   211
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     1                    -1
      INTRABUDGETARY TRANSACTIONS                                                      11                ......                    11

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               1,129                    94                 1,035

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                 19                    44                   -25
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    19                   -19

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                               19                    62                   -44

    PEACE CORPS                                                                        81                  (**)                    80
    ;CINTERNATIONAL MONETARY PROGRAMS                                                 105                ......                   105

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

                                                        ACCOUNTING DATE:  12/10

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

      FOREIGN MILITARY SALES TRUST FUND                                             5,953                ......                 5,953
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 5,548                -5,548
    FOREIGN ASSISTANCE PROGRAM ALLOWANCES                                          ......                ......                ......
    OTHER                                                                              40                  (**)                    40

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                   10,494                 5,740                 4,753

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                         1,317                ......                 1,317
    AERONAUTICS                                                                       111                ......                   111
    EXPLORATION                                                                       886                ......                   886
    CROSS AGENCY SUPPORT                                                              618                ......                   618
    SPACE OPERATIONS                                                                1,693                ......                 1,693
    OTHER                                                                              26                ......                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               4,652                  (**)                 4,651

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,196                ......                 1,196
    EDUCATION AND HUMAN RESOURCES                                                     219                ......                   219
    OTHER                                                                             137                ......                   137
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    18                   -18
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,552                    18                 1,534

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             2,311                ......                 2,311

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   17,221                ......                17,221
    EMPLOYEES LIFE INSURANCE FUND                                                     615                 1,191                  -576
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            9,698                 9,851                  -153
    OTHER                                                                             268                ......                   268
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                   -745                ......                  -745

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -13                ......                   -13

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      29,354                11,044                18,310

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                             161                ......                   161
    BUSINESS LOANS PROGRAM                                                            157                ......                   157
    DISASTER LOANS PROGRAM                                                             15                ......                    15
    OTHER                                                                              12                     5                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          345                     5                   340

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         4,961                ......                 4,961
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           16,108                ......                16,108
    ECONOMIC RECOVERY PAYMENTS                                                         40                ......                    40

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

      BENEFIT PAYMENTS                                                            165,440                ......               165,440
      ADMINISTRATIVE EXPENSES                                                       1,005                ......                 1,005
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 166,445                ......               166,445

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             35,401                ......                35,401
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:  12/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                         723                ......                   723
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    36,124                ......                36,124

    OTHER                                                                              72                ......                    72

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   687                  -687
      OFF-BUDGET                                                                   ......                     9                    -9

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -4,961                ......                -4,961

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   218,791                   696               218,095

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   177                  (**)                   177
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    251                     1                   250
    CORPORATION FOR PUBLIC BROADCASTING                                               420                ......                   420

    DISTRICT OF COLUMBIA:

      COURTS                                                                           79                ......                    79
      GENERAL AND SPECIAL PAYMENTS                                                    137                  (**)                   137
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            94                  (**)                    94
    EXPORT-IMPORT BANK OF THE UNITED STATES                                          -102                    21                  -123

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        2,322                ......                 2,322
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            93                     7                    85

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

                                                        ACCOUNTING DATE:  12/10

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

      DEPOSIT INSURANCE FUND                                                      -41,950                   864               -42,814
      FSLIC RESOLUTION FUND                                                             5                    21                   -16
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                            -41,945                   884               -42,830

    FEDERAL DRUG CONTROL PROGRAMS                                                      72                ......                    72
    FEDERAL HOUSING FINANCE AGENCY                                                     34                ......                    34
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         121                ......                   121
    LEGAL SERVICES CORPORATION                                                        100                ......                   100
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      133                     5                   129
    NATIONAL CREDIT UNION ADMINISTRATION                                              282                 2,213                -1,931
    NATIONAL ENDOWMENT FOR THE ARTS                                                    47                  (**)                    47
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              37                  (**)                    37
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           66                  (**)                    66
    NATIONAL LABOR RELATIONS BOARD                                                     72                  (**)                    72
    NUCLEAR REGULATORY COMMISSION                                                     274                   222                    51

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    19,402                18,414                   987
        OTHER                                                                          45                ......                    45
      OTHER                                                                           112                ......                   112

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         16                ......                    16
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            110                ......                   110

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               51                ......                    51
        TRANSFER TO ADMINISTRATIVE FUNDS                                                4                ......                     4
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,093                ......                 1,093
        ADVANCES FROM FOASDI FUND                                                    -329                ......                  -329
        OASDI CERTIFICATIONS                                                          336                ......                   336
        TRANSFER TO ADMINISTRATIVE FUNDS                                               15                ......                    15
        OTHER                                                                           1                ......                     1

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

                                                        ACCOUNTING DATE:  12/10

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

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            737                ......                   737

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            1,586                ......                 1,586
        TRANSFER TO ADMINISTRATIVE FUNDS                                                8                ......                     8
      OTHER                                                                             6                ......                     6
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,325                -1,325

      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                                                                        -847                ......                  -847

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        2,796                 1,325                 1,472

    SECURITIES AND EXCHANGE COMMISSION                                                201                  (**)                   201
    SMITHSONIAN INSTITUTION                                                           231                ......                   231
    TENNESSEE VALLEY AUTHORITY                                                      8,503                 8,243                   259
    OTHER                                                                             513                    41                   472

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          -5,435                31,377               -36,812

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -831                ......                  -831
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -204                ......                  -204
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-01-10 TIME: 23.01.59                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/10

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

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -44                ......                   -44

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -9,376                ......                -9,376

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -11,097                ......               -11,097

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -5,691                ......                -5,691

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,877                ......                -2,877
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -489                ......                  -489
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -30,609                ......               -30,609

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,352                ......                -7,352
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,387                ......                -1,387

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -7                ......                    -7
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-01-10 TIME: 23.01.59                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                         -12                ......                   -12

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                      -417                ......                  -417

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -381                ......                  -381

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                 -97                ......                   -97

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -235                ......                  -235
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                              -19                ......                   -19

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -3,065                ......                -3,065
        EDUCATIONAL BENEFITS FUND                                                      -8                ......                    -8
        ARMED FORCES RETIREMENT HOME                                                   -3                ......                    -3
      ENVIRONMENTAL PROTECTION AGENCY                                                  -8                ......                    -8

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,322                ......               -18,322

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -53,713                ......               -53,713
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -5,015                ......                -5,015

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -9                ......                    -9
        OTHER                                                                          -4                ......                    -4
      OTHER                                                                           -19                ......                   -19

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -90,078                ......               -90,078

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                    66                   -66
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-01-10 TIME: 23.01.59                                                                                         PAGE  28(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,242                -1,242
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -120,686                 1,308              -121,994
    ;CTOTAL OUTLAYS                                                               967,376                91,541               875,835

      ;CTOTAL ON-BUDGET                                                           812,415                73,117               739,297
      ;CTOTAL OFF-BUDGET                                                          154,962                18,424               136,538
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               				             -388,060
      ;CTOTAL ON-BUDGET                                                          				             -394,262
      ;CTOTAL OFF-BUDGET                                                          				                6,202
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{name: STM0P085
pages:  USER ID  :     
 DATE: 2011-01-10 TIME: 23.01.59                                                                                         PAGE  29(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/10

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

               PROPRIETARY RECEIPTS                                                           36,661                 39,447
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   271,466                288,858
               GOVERNMENTAL RECEIPTS                                                           1,737                  1,429

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    309,864                329,734
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 }