{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-12-08 TIME: 18.37.21                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/10

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             7                ......                     7
      FEDERAL CROP INSURANCE CORPORATION FUND                                         693                 1,577                  -884

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           168                ......                   168
      USDA DISASTER ASSISTANCE                                                       (**)                ......                  (**)
      AGRICULTURAL DISASTER RELIEF FUND                                               206                ......                   206
      COMMODITY CREDIT CORPORATION                                                  3,123                   843                 2,280
      TOBACCO TRUST FUND                                                                1                ......                     1
      AGRICULTURAL CREDIT INSURANCE FUND                                               11                    23                   -12
      OTHER                                                                             5                ......                     5

        ;ATOTAL--FARM SERVICE AGENCY                                                3,514                   867                 2,648

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          99                ......                    99
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     227                ......                   227
      OTHER                                                                            37                ......                    37
    RURAL DEVELOPMENT                                                                  75                ......                    75

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     11                    57                   -46
      RENTAL ASSISTANCE PROGRAM                                                        88                ......                    88
      OTHER                                                                            20                ......                    20

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                12                   285                  -273
      OTHER                                                                            81                    18                    63
    FOREIGN AGRICULTURAL SERVICE                                                       39                ......                    39

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                     6,461                ......                 6,461
      CHILD NUTRITION PROGRAMS                                                      1,515                ......                 1,515

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             566                ......                   566
      OTHER                                                                            43                ......                    43

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         8,586                ......                 8,586
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-12-08 TIME: 18.37.21                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/10

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          144                ......                   144
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             116                ......                   116
      WILDLAND FIRE MANAGEMENT                                                        209                ......                   209
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          19                ......                    19
      OTHER                                                                            81                ......                    81

        ;ATOTAL--FOREST SERVICE                                                       568                ......                   568

    OTHER                                                                             161                     5                   157
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    46                   -46
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           14,771                 2,855                11,916

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                46                  (**)                    46
    BUREAU OF THE CENSUS                                                              244                ......                   244
    INTERNATIONAL TRADE ADMINISTRATION                                                 41                ......                    41
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   538                  (**)                   538
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    106                ......                   106
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                          28                ......                    28
    OTHER                                                                             135                     3                   132
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                         4                ......                     4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,141                    14                 1,126

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        5,350                ......                 5,350
      DEPARTMENT OF THE NAVY                                                        3,286                ......                 3,286
      DEPARTMENT OF THE AIR FORCE                                                   2,755                ......                 2,755
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                11,391                ......                11,391

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        9,036                ......                 9,036
-}
{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:  11/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        4,450                ......                 4,450
      DEPARTMENT OF THE AIR FORCE                                                   4,819                ......                 4,819
      DEFENSE AGENCIES                                                              5,309                ......                 5,309

          ;ATOTAL--OPERATION AND MAINTENANCE                                       23,614                ......                23,614

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        3,754                ......                 3,754
      DEPARTMENT OF THE NAVY                                                        3,958                ......                 3,958
      DEPARTMENT OF THE AIR FORCE                                                   4,705                ......                 4,705
      DEFENSE AGENCIES                                                                714                ......                   714

        ;ATOTAL--PROCUREMENT                                                       13,131                ......                13,131

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          808                ......                   808
      DEPARTMENT OF THE NAVY                                                        1,619                ......                 1,619
      DEPARTMENT OF THE AIR FORCE                                                   2,778                ......                 2,778
      DEFENSE AGENCIES                                                              1,876                ......                 1,876

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        7,081                ......                 7,081

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          599                ......                   599
      DEPARTMENT OF THE NAVY                                                          200                ......                   200
      DEPARTMENT OF THE AIR FORCE                                                     158                ......                   158
      DEFENSE AGENCIES                                                              1,001                ......                 1,001

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,957                ......                 1,957

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           42                ......                    42
      DEPARTMENT OF THE NAVY                                                           26                ......                    26
      DEPARTMENT OF THE AIR FORCE                                                      82                ......                    82
      DEFENSE AGENCIES                                                                 83                    31                    52

    REVOLVING AND MANAGEMENT FUNDS:
-}
{name: STM0P085
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 DATE: 2010-12-08 TIME: 18.37.21                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/10

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          159                ......                   159
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          -61                ......                   -61
        OTHER                                                                          73                ......                    73
    ALLOWANCES                                                                          1                ......                     1

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                       2                  (**)                     2
      DEFENSE AGENCIES                                                                 13                ......                    13

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -266                   266
      DEPARTMENT OF THE NAVY                                                       ......                     2                    -2
      DEPARTMENT OF THE AIR FORCE                                                  ......                     6                    -6
      DEFENSE AGENCIES                                                             ......                    45                   -45

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -98                ......                   -98
      DEPARTMENT OF THE NAVY                                                            7                ......                     7
      DEPARTMENT OF THE AIR FORCE                                                      40                ......                    40
      DEFENSE AGENCIES                                                                100                ......                   100

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   57,646                  -182                57,827

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                  1,417                ......                 1,417
      IMPACT AID                                                                       43                ......                    43
      EDUCATION IMPROVEMENT PROGRAMS                                                  406                ......                   406
-}
{name: STM0P085
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 DATE: 2010-12-08 TIME: 18.37.21                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                 1,020                ......                 1,020
      OTHER                                                                           252                ......                   252

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       3,138                ......                 3,138

    OFFICE OF INNOVATION AND IMPROVEMENT                                               72                ......                    72
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                               37                ......                    37
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             35                ......                    35

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,284                ......                 1,284
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 304                ......                   304
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               21                ......                    21
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          155                ......                   155

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                239                ......                   239
      OTHER                                                                            34                     3                    32

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    273                     3                   270

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  2,039                ......                 2,039
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                     80                ......                    80
      STUDENT AID ADMINISTRATION                                                       94                ......                    94
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                   (**)                ......                  (**)
      FEDERAL FAMILY EDUCATION LOANS                                                  -20                ......                   -20
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                      2,192                ......                 2,192

    INSTITUTE OF EDUCATION SCIENCES                                                    50                ......                    50
    DEPARTMENTAL MANAGEMENT                                                            66                ......                    66
    HURRICANE EDUCATION RECOVERY                                                        4                ......                     4
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    30                   -30
    INTRABUDGETARY TRANSACTIONS                                                       -39                ......                   -39

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              7,592                    32                 7,559

  ;CDEPARTMENT OF ENERGY:
-}
{name: STM0P085
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 DATE: 2010-12-08 TIME: 18.37.21                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/10

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

      NAVAL REACTORS                                                                   55                ......                    55
      WEAPONS ACTIVITIES                                                              480                ......                   480
      DEFENSE NUCLEAR NONPROLIFERATION                                                188                ......                   188
      OTHER                                                                            33                ......                    33

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   607                ......                   607
      OTHER DEFENSE ACTIVITIES                                                         89                ......                    89
      DEFENSE NUCLEAR WASTE DISPOSAL                                                    2                ......                     2
      OTHER                                                                        ......                ......                ......

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         478                ......                   478
      ENERGY SUPPLY                                                                   211                ......                   211
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          486                ......                   486
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                           88                ......                    88
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      47                ......                    47
      ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                        1                ......                     1
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                             8                ......                     8
      OTHER                                                                           107                     2                   104

        ;ATOTAL--ENERGY PROGRAMS                                                    1,424                     2                 1,422

    POWER MARKETING ADMINISTRATION                                                    401                   275                   125
    DEPARTMENTAL ADMINISTRATION                                                        31                ......                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   173                  -173
    INTRABUDGETARY TRANSACTIONS                                                      -107                ......                  -107
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 3,204                   451                 2,753

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                      224                     1                   223
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                      716                     1                   715
    INDIAN HEALTH SERVICES                                                            301                ......                   301
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                        557                ......                   557
    NATIONAL INSTITUTES OF HEALTH                                                   2,777                ......                 2,777
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                         247                ......                   247
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                         45                ......                    45

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

                                                        ACCOUNTING DATE:  11/10

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

      GRANTS TO STATES FOR MEDICAID                                                24,508                ......                24,508
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          17,838                ......                17,838
      CHILDREN'S HEALTH INSURANCE FUND                                                680                ......                   680
      STATE GRANTS AND DEMONSTRATIONS                                                  53                ......                    53

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           19,929                ......                19,929
        ADMINISTRATIVE EXPENSES                                                       183                ......                   183

          ;ATOTAL--FHI TRUST FUND                                                  20,112                ......                20,112

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             101                ......                   101

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           18,452                ......                18,452
        ADMINISTRATIVE EXPENSES                                                       231                ......                   231

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                          4,515                ......                 4,515
          ADMINISTRATIVE EXPENSES                                                      34                ......                    34

          ;ATOTAL--FSMI TRUST FUND                                                 23,232                ......                23,232

      OTHER                                                                            -1                ......                    -1

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        86,522                ......                86,522

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,377                ......                 1,377
      CONTINGENCY FUND                                                                173                ......                   173

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    277                ......                   277
      LOW INCOME HOME ENERGY ASSISTANCE                                               437                ......                   437
      REFUGEE AND ENTRANT ASSISTANCE                                                   54                ......                    54
      CHILD CARE ENTITLEMENT TO STATES                                                219                ......                   219

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    218                ......                   218
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-12-08 TIME: 18.37.21                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                     237                ......                   237
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         917                ......                   917
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      617                ......                   617
      OTHER                                                                            32                ......                    32

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,558                ......                 4,558

    ADMINISTRATION ON AGING                                                           116                ......                   116
    DEPARTMENTAL MANAGEMENT                                                           430                ......                   430
    OTHER                                                                             120                ......                   120
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,734                -5,734

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -17,833                ......               -17,833

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -1                ......                    -1
      OTHER                                                                           -65                ......                   -65

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             78,715                 5,736                72,979

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            104                ......                   104
    CITIZENSHIP AND IMMIGRATION SERVICES                                              267                ......                   267
    UNITED STATES SECRET SERVICE                                                      180                ......                   180
    TRANSPORTATION SECURITY ADMINISTRATION                                            540                ......                   540
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               557                ......                   557
    CUSTOMS AND BORDER PROTECTION                                                   1,212                ......                 1,212
    UNITED STATES COAST GUARD                                                         882                     1                   882
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      109                ......                   109

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        183                ......                   183
      FIREFIGHTER ASSISTANCE GRANTS                                                    54                ......                    54
      DISASTER RELIEF                                                                 458                ......                   458
      NATIONAL FLOOD INSURANCE FUND                                                    53                   138                   -85
      OTHER                                                                           137                ......                   137

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                          885                   138                   746

    SCIENCE AND TECHNOLOGY                                                             83                ......                    83
0}
{name: STM0P085
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 DATE: 2010-12-08 TIME: 18.37.21                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  36                ......                    36
    OTHER                                                                              43                ......                    43
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    75                   -75
    INTRABUDGETARY TRANSACTIONS                                                        80                ......                    80
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   480                  -480

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      4,978                   695                 4,284

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

      TENANT BASED RENTAL ASSISTANCE                                                1,515                ......                 1,515
      HOUSING CERTIFICATE FUND                                                        121                ......                   121
      PROJECT-BASED RENTAL ASSISTANCE                                                 676                ......                   676
      PUBLIC HOUSING CAPITAL FUND                                                     432                ......                   432
      PUBLIC HOUSING OPERATING FUND                                                   429                ......                   429

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        13                ......                    13
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              61                ......                    61
      OTHER                                                                             1                ......                     1

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 3,246                ......                 3,246

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      22                ......                    22
      COMMUNITY DEVELOPMENT FUND                                                      553                ......                   553
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             237                ......                   237
      NEIGHBORHOOD STABILIZATION PROGRAM                                              109                ......                   109
      HOMELESS ASSISTANCE GRANTS                                                      192                ......                   192
      OTHER                                                                             6                ......                     6

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,119                ......                 1,119

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            10                ......                    10
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -632                ......                  -632

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            3                     1                     2
-}
{name: STM0P085
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 DATE: 2010-12-08 TIME: 18.37.21                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              3                ......                     3
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                          6                    12                    -6

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    40                   -40
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                        (**)                ......                  (**)
      HOUSING FOR THE ELDERLY                                                          77                ......                    77
      HOUSING FOR PERSONS WITH DISABILITIES                                            64                ......                    64
      OTHER ASSISTED HOUSING PROGRAMS                                                   4                ......                     4
      OTHER                                                                            16                     5                    12

        ;ATOTAL--HOUSING PROGRAMS                                                    -448                    59                  -507

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         14                    12                     3
    MANAGEMENT AND ADMINISTRATION                                                     187                ......                   187
    OTHER                                                                              23                ......                    23

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    41                   -41
      OTHER                                                                        ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          4,138                   119                 4,019

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

        MANAGEMENT OF LANDS AND RESOURCES                                             162                ......                   162
        OTHER                                                                         150                    12                   138
      MINERALS MANAGEMENT SERVICE                                                     193                ......                   193
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            101                ......                   101

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         606                    12                   594

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   123                ......                   123
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-12-08 TIME: 18.37.21                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          48                    16                    32
      UNITED STATES GEOLOGICAL SURVEY                                                 173                ......                   173
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    345                    16                   329

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         246                ......                   246
      NATIONAL PARK SERVICE                                                           370                ......                   370

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          616                ......                   616

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       212                  (**)                   212

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  24                ......                    24

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                            86                ......                    86
      DEPARTMENT-WIDE PROGRAMS                                                         81                ......                    81
      OTHER                                                                            28                ......                    28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   408                  -408
    INTRABUDGETARY TRANSACTIONS                                                       -22                ......                   -22

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,976                   437                 1,540

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             53                ......                    53

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         69                ......                    69
      UNITED STATES ATTORNEYS                                                         226                ......                   226
      UNITED STATES MARSHALS SERVICE                                                  230                ......                   230
      ASSETS FORFEITURE FUND                                                          101                ......                   101
      OTHER                                                                            59                ......                    59
    FEDERAL BUREAU OF INVESTIGATION                                                   768                ......                   768
    DRUG ENFORCEMENT ADMINISTRATION                                                   282                ......                   282
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              118                ......                   118
-}
{name: STM0P085
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 DATE: 2010-12-08 TIME: 18.37.21                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                             748                    29                   719

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      439                ......                   439
      COMMUNITY ORIENTED POLICING SERVICES                                             45                ......                    45
      CRIME VICTIMS FUND                                                               57                ......                    57
      OTHER                                                                           122                ......                   122
    OTHER                                                                             116                ......                   116
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -3                     3
    INTRABUDGETARY TRANSACTIONS                                                      -185                ......                  -185
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    53                   -53

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                3,248                    79                 3,169

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                378                ......                   378
      OFFICE OF JOB CORPS                                                             148                ......                   148
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 63                ......                    63
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     82                ......                    82

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                           624                ......                   624

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                            -210                ......                  -210
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      ......                ......                ......

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              10,264                ......                10,264
        STATE ADMINISTRATIVE EXPENSES                                                 620                ......                   620
        FEDERAL ADMINISTRATIVE EXPENSES                                                60                ......                    60
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)
-}
{name: STM0P085
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 DATE: 2010-12-08 TIME: 18.37.21                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/10

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

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         10,944                ......                10,944

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

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            12,039                ......                12,039

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            486                   134                   353
    EMPLOYMENT STANDARDS ADMINISTRATION                                                47                ......                    47

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                                214                ......                   214

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      120                ......                   120
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        17                ......                    17
      BLACK LUNG DISABILITY TRUST FUND                                                 20                ......                    20
      OTHER                                                                            23                ......                    23
    WAGE AND HOUR DIVISION                                                         ......                ......                ......
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      55                ......                    55
    MINE SAFETY AND HEALTH ADMINISTRATION                                              32                ......                    32
    BUREAU OF LABOR STATISTICS                                                         32                ......                    32
    DEPARTMENTAL MANAGEMENT                                                            55                ......                    55
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -73                ......                   -73

      ;CTOTAL--DEPARTMENT OF LABOR                                                 13,083                   134                12,949

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                553                ......                   553
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                       54                ......                    54
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 157                ......                   157

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   69                ......                    69
      OTHER                                                                           232                ......                   232

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,065                ......                 1,065
-}
{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:  11/10

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

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       266                ......                   266
    GLOBAL HEALTH AND CHILD SURVIVAL                                                  502                ......                   502
    MIGRATION AND REFUGEE ASSISTANCE                                                  236                ......                   236
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                59                ......                    59
    ANDEAN COUNTERDRUG PROGRAMS                                                        23                ......                    23
    OTHER                                                                              55                ......                    55
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF STATE                                                  2,203                     1                 2,202

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            33                ......                    33
    NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND                            ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      452                ......                   452

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    381                ......                   381
        FACILITIES AND EQUIPMENT                                                      267                ......                   267
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         13                ......                    13
        TRUST FUND SHARE OF FAA OPERATIONS                                            500                ......                   500

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,160                ......                 1,160

      OTHER                                                                            43                     7                    37

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,656                     7                 1,649

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        3,142                ......                 3,142
        OTHER                                                                          -1                ......                    -1
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                               1,070                ......                 1,070
      OTHER PROGRAMS                                                                   83                ......                    83

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     4,295                ......                 4,295

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        53                ......                    53
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     92                ......                    92

    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                                        174                ......                   174

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT                              33                ......                    33
      OTHER                                                                           231                  (**)                   231

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      536                  (**)                   536

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   21                ......                    21
      CAPITAL INVESTMENT GRANTS                                                        95                ......                    95
      FORMULA AND BUS GRANTS                                                          530                ......                   530
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        249                ......                   249
      OTHER                                                                            51                ......                    51

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       945                ......                   945

    MARITIME ADMINISTRATION                                                            33                     5                    28
    OTHER                                                                              70                     5                    65
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

    INTRABUDGETARY TRANSACTIONS:

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

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         7,713                    19                 7,694

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                    16                   -16
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                      320                ......                   320
-}
{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:  11/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                            4                ......                     4
      TROUBLED ASSET RELIEF PROGRAMS                                                  212                ......                   212
      OTHER                                                                           813                ......                   813

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                         54                ......                    54
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             184                ......                   184
      OTHER                                                                           109                  (**)                   109

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         347                  (**)                   347

    FEDERAL FINANCING BANK                                                            -35                ......                   -35

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            11                ......                    11
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     33                ......                    33
    BUREAU OF ENGRAVING AND PRINTING                                                   -2                ......                    -2
    UNITED STATES MINT                                                                364                   384                   -20
    BUREAU OF THE PUBLIC DEBT                                                          23                ......                    23

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               251                ......                   251
      ENFORCEMENT                                                                     620                ......                   620
      OPERATIONS SUPPORT                                                              407                ......                   407
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     39                ......                    39
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            115                ......                   115

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                      259                ......                   259

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                           98                ......                    98
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                322                ......                   322
      OTHER                                                                         1,849                  (**)                 1,849

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           3,961                  (**)                 3,961

    COMPTROLLER OF THE CURRENCY                                                        78                     2                    76
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OFFICE OF THRIFT SUPERVISION                                                       51                     3                    49

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              18,113                ......                18,113
        SPECIAL ISSUES (CASH BASIS)                                                 1,283                ......                 1,283

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    19,396                ......                19,396
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     19,396                ......                19,396

    ;COTHER                                                                            12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    39                   -39
    INTRABUDGETARY TRANSACTIONS                                                      -124                ......                  -124
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          25,463                   444                25,019

  ;CDEPARTMENT OF VETERANS AFFAIRS:

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

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              2,998                ......                 2,998
      MEDICAL SUPPORT AND COMPLIANCE                                                  388                ......                   388
      MEDICAL FACILITIES                                                              429                ......                   429
      OTHER                                                                           100                    36                    64

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                1                     1                    -1
        OTHER                                                                          70                    60                    10
      COMPENSATION AND PENSIONS                                                     4,301                ......                 4,301
      READJUSTMENT BENEFITS                                                           923                ......                   923
      VETERANS HOUSING BENEFIT PROGRAM FUND                                        ......                ......                ......

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          76                ......                    76
        VETERANS SPECIAL LIFE                                                          10                     2                     8
      OTHER                                                                             2                ......                     2

        ;ATOTAL--BENEFIT PROGRAMS                                                   5,384                    63                 5,321
-}
{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:  11/10

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

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    133                ......                   133
      INFORMATION TECHNOLOGY SYSTEMS                                                  273                ......                   273
      GENERAL OPERATING EXPENSES                                                      232                ......                   232
      OTHER                                                                            80                ......                    80

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    11                   -11
      OTHER                                                                        ......                   251                  -251
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      10,006                   361                 9,645

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      -65                ......                   -65
    OPERATION AND MAINTENANCE                                                         293                ......                   293
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             141                ......                   141
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               45                ......                    45
    OTHER                                                                             126                ......                   126
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  -380                   380
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                     540                  -380                   920

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      4,230                ......                 4,230

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       584                ......                   584
    EDUCATIONAL BENEFITS                                                               40                ......                    40
    OTHER                                                                              23                ......                    23
-}
{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:  11/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -25                ......                   -25

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         4,853                  (**)                 4,852

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             79                ......                    79
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             257                ......                   257
    STATE AND TRIBAL ASSISTANCE GRANTS                                                532                ......                   532
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                     151                ......                   151
    OTHER                                                                              46                  (**)                    46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                       -24                ......                   -24
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     3                    -3

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      1,041                     9                 1,032

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                     4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     7                ......                     7

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                               6                ......                     6
      OTHER                                                                          (**)                ......                  (**)
    OTHER                                                                              20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       38                  (**)                    38

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          215                ......                   215
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -78                ......                   -78
    GENERAL ACTIVITIES                                                                 37                ......                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -4                     4
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        174                    -4                   178

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

                                                        ACCOUNTING DATE:  11/10

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

    MILLENNIUM CHALLENGE CORPORATION                                                  139                ......                   139

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                              518                ......                   518
      ECONOMIC SUPPORT FUND                                                           493                ......                   493
      OTHER                                                                            73                    10                    62
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  1,085                    10                 1,074

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    120                ......                   120
      OTHER                                                                            49                ......                    49
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    10                   -10

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              169                    10                   159

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  140                ......                   140
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                  29                ......                    29
      INTERNATIONAL DISASTER ASSISTANCE                                                73                ......                    73
      OPERATING EXPENSES                                                              101                ......                   101
      OTHER                                                                            69                    36                    32
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    16                   -16
      INTRABUDGETARY TRANSACTIONS                                                       7                ......                     7

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                                 419                    52                   367

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                  5                    31                   -26
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     6                    -6

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                                5                    38                   -32

    PEACE CORPS                                                                        36                  (**)                    36
    ;CINTERNATIONAL MONETARY PROGRAMS                                                 373                ......                   373

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

                                                        ACCOUNTING DATE:  11/10

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

      FOREIGN MILITARY SALES TRUST FUND                                             1,981                ......                 1,981
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,034                -2,034
    FOREIGN ASSISTANCE PROGRAM ALLOWANCES                                          ......                ......                ......
    OTHER                                                                              14                  (**)                    14

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                    4,220                 2,145                 2,075

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                           493                ......                   493
    AERONAUTICS                                                                        39                ......                    39
    EXPLORATION                                                                       261                ......                   261
    CROSS AGENCY SUPPORT                                                              258                ......                   258
    SPACE OPERATIONS                                                                  581                ......                   581
    OTHER                                                                              30                ......                    30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -41                    41
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,663                   -41                 1,703

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   548                ......                   548
    EDUCATION AND HUMAN RESOURCES                                                      45                ......                    45
    OTHER                                                                              39                ......                    39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            632                     2                   629

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               817                ......                   817

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    5,780                ......                 5,780
    EMPLOYEES LIFE INSURANCE FUND                                                     202                   578                  -376
-}
{name: STM0P085
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,256                 3,377                  -120
    OTHER                                                                               1                ......                     1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      10,052                 3,955                 6,097

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                              80                  (**)                    80
    BUSINESS LOANS PROGRAM                                                             41                ......                    41
    DISASTER LOANS PROGRAM                                                              4                ......                     4
    OTHER                                                                               1                    11                   -10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          127                    11                   116

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            16                ......                    16
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            4,400                ......                 4,400
    ECONOMIC RECOVERY PAYMENTS                                                          6                ......                     6

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

      BENEFIT PAYMENTS                                                             48,611                ......                48,611
      ADMINISTRATIVE EXPENSES                                                         345                ......                   345
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  48,956                ......                48,956

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             10,313                ......                10,313
0}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                         226                ......                   226
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    10,539                ......                10,539

    OTHER                                                                              20                ......                    20

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   303                  -303
      OFF-BUDGET                                                                   ......                     4                    -4

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                      -16                ......                   -16

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    63,921                   307                63,615

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    58                    -1                    59
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     79                  (**)                    79
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           24                ......                    24
      GENERAL AND SPECIAL PAYMENTS                                                     49                  (**)                    49
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            31                  (**)                    31
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           -34                    -2                   -32

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          792                ......                   792
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            43                ......                    43

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

                                                        ACCOUNTING DATE:  11/10

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

      DEPOSIT INSURANCE FUND                                                       -2,178                     2                -2,180
      FSLIC RESOLUTION FUND                                                          (**)                  (**)                  (**)
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                             -2,178                     2                -2,180

    FEDERAL DRUG CONTROL PROGRAMS                                                      29                ......                    29
    FEDERAL HOUSING FINANCE AGENCY                                                     15                ......                    15
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          47                ......                    47
    LEGAL SERVICES CORPORATION                                                         39                ......                    39
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       46                     1                    45
    NATIONAL CREDIT UNION ADMINISTRATION                                              105                 1,172                -1,066
    NATIONAL ENDOWMENT FOR THE ARTS                                                    13                  (**)                    13
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              11                ......                    11
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           30                ......                    30
    NATIONAL LABOR RELATIONS BOARD                                                     22                  (**)                    22
    NUCLEAR REGULATORY COMMISSION                                                      75                   112                   -37

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                     5,875                 5,854                    21
        OTHER                                                                           8                ......                     8
      OTHER                                                                        ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

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

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

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

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              379                ......                   379
        ADVANCES FROM FOASDI FUND                                                    -114                ......                  -114
        OASDI CERTIFICATIONS                                                          114                ......                   114
        TRANSFER TO ADMINISTRATIVE FUNDS                                                4                ......                     4
        OTHER                                                                           1                ......                     1

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

                                                        ACCOUNTING DATE:  11/10

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

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            114                ......                   114

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              524                ......                   524
        TRANSFER TO ADMINISTRATIVE FUNDS                                                2                ......                     2
      OTHER                                                                             2                ......                     2
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   650                  -650

      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                                                                        -114                ......                  -114

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          926                   650                   276

    SECURITIES AND EXCHANGE COMMISSION                                                 61                  (**)                    61
    SMITHSONIAN INSTITUTION                                                            90                ......                    90
    TENNESSEE VALLEY AUTHORITY                                                      2,926                 2,990                   -64
    OTHER                                                                             169                    32                   137

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           9,351                10,810                -1,460

  ;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:  11/10

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

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -25                ......                   -25

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,360                ......                -1,360

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,939                ......                -1,939

      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                               -4,837                ......                -4,837

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -46                ......                   -46
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -19                ......                   -19

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -10                ......                   -10
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          -1                ......                    -1

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                        -5                ......                    -5

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                 -11                ......                   -11

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -2                ......                    -2
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                              -28                ......                   -28

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                      -13                ......                   -13
        EDUCATIONAL BENEFITS FUND                                                     -10                ......                   -10
        ARMED FORCES RETIREMENT HOME                                                   -2                ......                    -2
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -12                ......                   -12

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -87                ......                   -87
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -57                ......                   -57

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -13                ......                   -13
        OTHER                                                                          -3                ......                    -3
      OTHER                                                                           -32                ......                   -32

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

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

                                                        ACCOUNTING DATE:  11/10

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   954                  -954
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -5,192                   954                -6,145
    ;CTOTAL OUTLAYS                                                               328,340                28,985               299,355

      ;CTOTAL ON-BUDGET                                                           264,287                23,128               241,159
      ;CTOTAL OFF-BUDGET                                                           64,053                 5,857                58,195
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               				             -150,394
      ;CTOTAL ON-BUDGET                                                          				             -141,947
      ;CTOTAL OFF-BUDGET                                                          				               -8,447
-
-
-
-
-
-
-
-
-
-
-
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/10

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

    SENATE                                                                            155                  (**)                   155
    HOUSE OF REPRESENTATIVES                                                          224                  (**)                   224
    JOINT ITEMS                                                                         4                ......                     4
    CAPITOL POLICE                                                                     86                ......                    86
    CONGRESSIONAL BUDGET OFFICE                                                         9                ......                     9
    ARCHITECT OF THE CAPITOL                                                           87                     1                    87
    LIBRARY OF CONGRESS                                                               125                     2                   123
    GOVERNMENT PRINTING OFFICE                                                         25                ......                    25
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  109                ......                   109
    UNITED STATES TAX COURT                                                             9                ......                     9
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTION                                                         -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                     844                     7                   837

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 19                ......                    19

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,187                ......                 1,187
    OTHER                                                                              19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    23                   -23
    INTRABUDGETARY TRANSACTIONS                                                       -25                ......                   -25

      ;ATOTAL--JUDICIAL BRANCH                                                      1,200                    23                 1,177

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     235                ......                   235

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               116                ......                   116
      EXTENSION ACTIVITIES                                                             64                ......                    64
      OTHER                                                                            14                ......                    14
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        209                ......                   209
    FOOD SAFETY AND INSPECTION SERVICE                                                191                ......                   191
    AGRICULTURAL MARKETING SERVICE                                                    720                ......                   720

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

                                                        ACCOUNTING DATE:  11/10

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            12                ......                    12
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,058                 1,807                  -749

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           288                ......                   288
      USDA DISASTER ASSISTANCE                                                         17                ......                    17
      AGRICULTURAL DISASTER RELIEF FUND                                               475                ......                   475
      COMMODITY CREDIT CORPORATION                                                 10,564                 2,236                 8,328
      TOBACCO TRUST FUND                                                                4                ......                     4
      AGRICULTURAL CREDIT INSURANCE FUND                                               22                    43                   -21
      OTHER                                                                             8                ......                     8

        ;ATOTAL--FARM SERVICE AGENCY                                               11,378                 2,279                 9,099

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         163                ......                   163
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     362                ......                   362
      OTHER                                                                            72                ......                    72
    RURAL DEVELOPMENT                                                                 124                ......                   124

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     23                   111                   -88
      RENTAL ASSISTANCE PROGRAM                                                       177                ......                   177
      OTHER                                                                            44                ......                    44

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                12                   800                  -788
      OTHER                                                                           167                    37                   130
    FOREIGN AGRICULTURAL SERVICE                                                      258                ......                   258

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                    12,579                ......                12,579
      CHILD NUTRITION PROGRAMS                                                      2,908                ......                 2,908

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           1,143                ......                 1,143
      OTHER                                                                            96                ......                    96

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        16,726                ......                16,726
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/10

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          302                ......                   302
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             217                ......                   217
      WILDLAND FIRE MANAGEMENT                                                        368                ......                   368
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          37                ......                    37
      OTHER                                                                           163                ......                   163

        ;ATOTAL--FOREST SERVICE                                                     1,086                ......                 1,086

    OTHER                                                                             265                     8                   256
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   108                  -108
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           33,473                 5,151                28,322

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                77                     5                    72
    BUREAU OF THE CENSUS                                                              422                ......                   422
    INTERNATIONAL TRADE ADMINISTRATION                                                 74                ......                    74
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   908                  (**)                   908
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    180                ......                   180
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                          71                ......                    71
    OTHER                                                                             144                     8                   136
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -3                     3
    INTRABUDGETARY TRANSACTIONS                                                        49                ......                    49
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,925                    10                 1,915

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       15,788                ......                15,788
      DEPARTMENT OF THE NAVY                                                       10,117                ......                10,117
      DEPARTMENT OF THE AIR FORCE                                                   7,974                ......                 7,974
      DEFENSE AGENCIES                                                              4,950                ......                 4,950

        ;ATOTAL--MILITARY PERSONNEL                                                38,829                ......                38,829

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       16,389                ......                16,389
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        9,163                ......                 9,163
      DEPARTMENT OF THE AIR FORCE                                                   9,366                ......                 9,366
      DEFENSE AGENCIES                                                             10,509                ......                10,509

          ;ATOTAL--OPERATION AND MAINTENANCE                                       45,428                ......                45,428

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        7,066                ......                 7,066
      DEPARTMENT OF THE NAVY                                                        7,386                ......                 7,386
      DEPARTMENT OF THE AIR FORCE                                                   6,757                ......                 6,757
      DEFENSE AGENCIES                                                              1,283                ......                 1,283

        ;ATOTAL--PROCUREMENT                                                       22,493                ......                22,493

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,760                ......                 1,760
      DEPARTMENT OF THE NAVY                                                        3,101                ......                 3,101
      DEPARTMENT OF THE AIR FORCE                                                   4,058                ......                 4,058
      DEFENSE AGENCIES                                                              3,001                ......                 3,001

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       11,920                ......                11,920

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,080                ......                 1,080
      DEPARTMENT OF THE NAVY                                                          347                ......                   347
      DEPARTMENT OF THE AIR FORCE                                                     278                ......                   278
      DEFENSE AGENCIES                                                              1,718                ......                 1,718

        ;ATOTAL--MILITARY CONSTRUCTION                                              3,422                ......                 3,422

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           80                ......                    80
      DEPARTMENT OF THE NAVY                                                           68                ......                    68
      DEPARTMENT OF THE AIR FORCE                                                     178                ......                   178
      DEFENSE AGENCIES                                                                387                    56                   331

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

                                                        ACCOUNTING DATE:  11/10

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          261                ......                   261
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                         -152                ......                  -152
        OTHER                                                                         141                ......                   141
    ALLOWANCES                                                                       (**)                ......                  (**)

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            5                ......                     5
      DEPARTMENT OF THE AIR FORCE                                                       2                  (**)                     2
      DEFENSE AGENCIES                                                                 29                ......                    29

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -246                   246
      DEPARTMENT OF THE NAVY                                                       ......                    12                   -12
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -35                    35
      DEFENSE AGENCIES                                                             ......                   205                  -205

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                            8                ......                     8
      DEPARTMENT OF THE NAVY                                                           46                ......                    46
      DEPARTMENT OF THE AIR FORCE                                                      74                ......                    74
      DEFENSE AGENCIES                                                                  4                ......                     4

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  123,221                    -7               123,228

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                  2,357                ......                 2,357
      IMPACT AID                                                                      180                ......                   180
      EDUCATION IMPROVEMENT PROGRAMS                                                  761                ......                   761
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                 2,152                ......                 2,152
      OTHER                                                                           532                ......                   532

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       5,981                ......                 5,981

    OFFICE OF INNOVATION AND IMPROVEMENT                                              150                ......                   150
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                               83                ......                    83
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             78                ......                    78

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             2,395                ......                 2,395
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 622                ......                   622
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               26                ......                    26
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          297                ......                   297

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                446                ......                   446
      OTHER                                                                            41                     5                    35

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    487                     5                   481

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  5,844                ......                 5,844
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    191                ......                   191
      STUDENT AID ADMINISTRATION                                                      188                ......                   188
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                   (**)                ......                  (**)
      FEDERAL FAMILY EDUCATION LOANS                                                  -31                ......                   -31
      OTHER                                                                             2                ......                     2

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                      6,195                ......                 6,195

    INSTITUTE OF EDUCATION SCIENCES                                                    97                ......                    97
    DEPARTMENTAL MANAGEMENT                                                           105                ......                   105
    HURRICANE EDUCATION RECOVERY                                                        5                ......                     5
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,380                -1,380
    INTRABUDGETARY TRANSACTIONS                                                        68                ......                    68

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             16,590                 1,385                15,204

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

                                                        ACCOUNTING DATE:  11/10

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

      NAVAL REACTORS                                                                  125                ......                   125
      WEAPONS ACTIVITIES                                                            1,118                ......                 1,118
      DEFENSE NUCLEAR NONPROLIFERATION                                                335                ......                   335
      OTHER                                                                            66                ......                    66

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 1,328                ......                 1,328
      OTHER DEFENSE ACTIVITIES                                                        160                ......                   160
      DEFENSE NUCLEAR WASTE DISPOSAL                                                    3                ......                     3
      OTHER                                                                        ......                ......                ......

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         997                ......                   997
      ENERGY SUPPLY                                                                   351                ......                   351
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          988                ......                   988
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          143                ......                   143
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     106                ......                   106
      ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                       58                ......                    58
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                            13                ......                    13
      OTHER                                                                           211                     4                   207

        ;ATOTAL--ENERGY PROGRAMS                                                    2,867                     4                 2,863

    POWER MARKETING ADMINISTRATION                                                    721                   529                   192
    DEPARTMENTAL ADMINISTRATION                                                        70                ......                    70
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   386                  -386
    INTRABUDGETARY TRANSACTIONS                                                      -220                ......                  -220
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 6,572                   919                 5,653

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                      273                     1                   271
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    1,350                     1                 1,349
    INDIAN HEALTH SERVICES                                                            608                ......                   608
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                      1,118                ......                 1,118
    NATIONAL INSTITUTES OF HEALTH                                                   5,481                ......                 5,481
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                         425                ......                   425
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                         61                ......                    61

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

                                                        ACCOUNTING DATE:  11/10

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

      GRANTS TO STATES FOR MEDICAID                                                48,301                ......                48,301
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          35,783                ......                35,783
      CHILDREN'S HEALTH INSURANCE FUND                                              1,432                ......                 1,432
      STATE GRANTS AND DEMONSTRATIONS                                                  97                ......                    97

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           37,744                ......                37,744
        ADMINISTRATIVE EXPENSES                                                       377                ......                   377

          ;ATOTAL--FHI TRUST FUND                                                  38,121                ......                38,121

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             179                ......                   179

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           38,027                ......                38,027
        ADMINISTRATIVE EXPENSES                                                       462                ......                   462

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                          9,426                ......                 9,426
          ADMINISTRATIVE EXPENSES                                                      48                ......                    48

          ;ATOTAL--FSMI TRUST FUND                                                 47,963                ......                47,963

      OTHER                                                                            78                ......                    78

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       171,954                ......               171,954

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       2,813                ......                 2,813
      CONTINGENCY FUND                                                                764                ......                   764

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    510                ......                   510
      LOW INCOME HOME ENERGY ASSISTANCE                                               600                ......                   600
      REFUGEE AND ENTRANT ASSISTANCE                                                   96                ......                    96
      CHILD CARE ENTITLEMENT TO STATES                                                471                ......                   471

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    558                ......                   558
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                     322                ......                   322
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       1,922                ......                 1,922
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    1,303                ......                 1,303
      OTHER                                                                            71                ......                    71

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           9,431                ......                 9,431

    ADMINISTRATION ON AGING                                                           242                ......                   242
    DEPARTMENTAL MANAGEMENT                                                           523                ......                   523
    OTHER                                                                             100                ......                   100
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                11,359               -11,359

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -35,774                ......               -35,774

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -2                ......                    -2
      OTHER                                                                           103                ......                   103

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            155,893                11,362               144,531

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            179                ......                   179
    CITIZENSHIP AND IMMIGRATION SERVICES                                              446                ......                   446
    UNITED STATES SECRET SERVICE                                                      318                ......                   318
    TRANSPORTATION SECURITY ADMINISTRATION                                            834                ......                   834
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               994                ......                   994
    CUSTOMS AND BORDER PROTECTION                                                   2,010                ......                 2,010
    UNITED STATES COAST GUARD                                                       2,015                     2                 2,013
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      265                ......                   265

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        399                ......                   399
      FIREFIGHTER ASSISTANCE GRANTS                                                   106                ......                   106
      DISASTER RELIEF                                                               1,062                ......                 1,062
      NATIONAL FLOOD INSURANCE FUND                                                   106                   289                  -183
      OTHER                                                                           272                ......                   272

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        1,944                   289                 1,656

    SCIENCE AND TECHNOLOGY                                                            146                ......                   146
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  68                ......                    68
    OTHER                                                                              77                ......                    77
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    99                   -99
    INTRABUDGETARY TRANSACTIONS                                                       134                ......                   134
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   866                  -866

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      9,430                 1,256                 8,174

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

      TENANT BASED RENTAL ASSISTANCE                                                3,015                ......                 3,015
      HOUSING CERTIFICATE FUND                                                        248                ......                   248
      PROJECT-BASED RENTAL ASSISTANCE                                               1,390                ......                 1,390
      PUBLIC HOUSING CAPITAL FUND                                                     809                ......                   809
      PUBLIC HOUSING OPERATING FUND                                                   852                ......                   852

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        22                ......                    22
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             161                ......                   161
      OTHER                                                                             1                ......                     1

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 6,497                ......                 6,497

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      61                ......                    61
      COMMUNITY DEVELOPMENT FUND                                                    1,092                ......                 1,092
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             533                ......                   533
      NEIGHBORHOOD STABILIZATION PROGRAM                                              242                ......                   242
      HOMELESS ASSISTANCE GRANTS                                                      380                ......                   380
      OTHER                                                                            13                ......                    13

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 2,321                ......                 2,321

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            17                ......                    17
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -1,226                ......                -1,226

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            6                     3                     4
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              3                ......                     3
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         12                    22                   -10

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    81                   -81
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                           1                ......                     1
      HOUSING FOR THE ELDERLY                                                         160                ......                   160
      HOUSING FOR PERSONS WITH DISABILITIES                                           128                ......                   128
      OTHER ASSISTED HOUSING PROGRAMS                                                   8                ......                     8
      OTHER                                                                            27                     7                    20

        ;ATOTAL--HOUSING PROGRAMS                                                    -863                   113                  -976

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         37                    16                    20
    MANAGEMENT AND ADMINISTRATION                                                     332                ......                   332
    OTHER                                                                              44                ......                    44

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    48                   -48
      OTHER                                                                        ......                    -4                     4
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          8,367                   173                 8,193

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

        MANAGEMENT OF LANDS AND RESOURCES                                             178                ......                   178
        OTHER                                                                         174                    14                   159
      MINERALS MANAGEMENT SERVICE                                                     384                ......                   384
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            136                ......                   136

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         871                    14                   857

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   228                ......                   228
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          96                    38                    59
      UNITED STATES GEOLOGICAL SURVEY                                                 246                ......                   246
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    572                    38                   535

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         423                ......                   423
      NATIONAL PARK SERVICE                                                           638                ......                   638

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,060                ......                 1,060

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       315                  (**)                   315

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  89                ......                    89

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                           136                ......                   136
      DEPARTMENT-WIDE PROGRAMS                                                        247                ......                   247
      OTHER                                                                            48                ......                    48
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   927                  -927
    INTRABUDGETARY TRANSACTIONS                                                       -24                ......                   -24

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           3,314                   978                 2,336

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            343                ......                   343

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        150                ......                   150
      UNITED STATES ATTORNEYS                                                         366                ......                   366
      UNITED STATES MARSHALS SERVICE                                                  313                ......                   313
      ASSETS FORFEITURE FUND                                                          168                ......                   168
      OTHER                                                                            98                ......                    98
    FEDERAL BUREAU OF INVESTIGATION                                                 1,365                ......                 1,365
    DRUG ENFORCEMENT ADMINISTRATION                                                   467                ......                   467
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              182                ......                   182
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                           1,266                    58                 1,209

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      591                ......                   591
      COMMUNITY ORIENTED POLICING SERVICES                                            110                ......                   110
      CRIME VICTIMS FUND                                                              115                ......                   115
      OTHER                                                                           232                ......                   232
    OTHER                                                                             139                ......                   139
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    97                   -97
    INTRABUDGETARY TRANSACTIONS                                                      -157                ......                  -157
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    73                   -73

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                5,749                   228                 5,521

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                738                ......                   738
      OFFICE OF JOB CORPS                                                             259                ......                   259
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                125                ......                   125
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    135                ......                   135

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                         1,231                ......                 1,231

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -67                ......                   -67
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      15,000                ......                15,000

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                    110                ......                   110
      PROGRAM ADMINISTRATION                                                           21                ......                    21

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              19,971                ......                19,971
        STATE ADMINISTRATIVE EXPENSES                                                 938                ......                   938
        FEDERAL ADMINISTRATIVE EXPENSES                                                76                ......                    76
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/10

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

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         20,985                ......                20,985

      OTHER                                                                             1                ......                     1

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            38,537                ......                38,537

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            987                   991                    -4
    EMPLOYMENT STANDARDS ADMINISTRATION                                                83                ......                    83

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                               -817                ......                  -817

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      236                ......                   236
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        33                ......                    33
      BLACK LUNG DISABILITY TRUST FUND                                                 43                ......                    43
      OTHER                                                                            40                ......                    40
    WAGE AND HOUR DIVISION                                                         ......                ......                ......
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      94                ......                    94
    MINE SAFETY AND HEALTH ADMINISTRATION                                              58                ......                    58
    BUREAU OF LABOR STATISTICS                                                         64                ......                    64
    DEPARTMENTAL MANAGEMENT                                                           118                ......                   118
    OTHER                                                                              26                ......                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                   -15,221                ......               -15,221

      ;CTOTAL--DEPARTMENT OF LABOR                                                 24,281                   994                23,287

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                980                ......                   980
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                      106                ......                   106
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 235                ......                   235

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  138                ......                   138
      OTHER                                                                           336                ......                   336

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,794                ......                 1,794
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/10

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

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       287                ......                   287
    GLOBAL HEALTH AND CHILD SURVIVAL                                                1,347                ......                 1,347
    MIGRATION AND REFUGEE ASSISTANCE                                                  392                ......                   392
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               122                ......                   122
    ANDEAN COUNTERDRUG PROGRAMS                                                        36                ......                    36
    OTHER                                                                              90                ......                    90
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -2                     2
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF STATE                                                  4,067                    -2                 4,069

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           -22                ......                   -22
    NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND                            ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,124                ......                 1,124

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    807                ......                   807
        FACILITIES AND EQUIPMENT                                                      457                ......                   457
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         31                ......                    31
        TRUST FUND SHARE OF FAA OPERATIONS                                            500                ......                   500

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,794                ......                 1,794

      OTHER                                                                            32                    47                   -15

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    2,950                    47                 2,903

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        6,607                ......                 6,607
        OTHER                                                                           2                ......                     2
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                               2,291                ......                 2,291
      OTHER PROGRAMS                                                                  142                ......                   142

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     9,041                ......                 9,041

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        92                ......                    92
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    176                ......                   176

    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                                        249                ......                   249

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT                              43                ......                    43
      OTHER                                                                           243                     1                   242

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      633                     1                   632

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   33                ......                    33
      CAPITAL INVESTMENT GRANTS                                                       195                ......                   195
      FORMULA AND BUS GRANTS                                                        1,139                ......                 1,139
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        476                ......                   476
      OTHER                                                                            84                ......                    84

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,927                ......                 1,927

    MARITIME ADMINISTRATION                                                            88                    11                    77
    OTHER                                                                              65                     5                    59
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10

    INTRABUDGETARY TRANSACTIONS:

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

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        14,950                    74                14,876

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                    50                   -50
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                      507                ......                   507
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                            4                ......                     4
      TROUBLED ASSET RELIEF PROGRAMS                                                  403                ......                   403
      OTHER                                                                         1,314                ......                 1,314

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   525                ......                   525
      FINANCIAL AGENT SERVICES                                                         95                ......                    95
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             315                ......                   315
      OTHER                                                                           140                  (**)                   140

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,074                  (**)                 1,074

    FEDERAL FINANCING BANK                                                            -68                ......                   -68

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            19                ......                    19
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     57                ......                    57
    BUREAU OF ENGRAVING AND PRINTING                                                    6                ......                     6
    UNITED STATES MINT                                                                725                   820                   -95
    BUREAU OF THE PUBLIC DEBT                                                          32                ......                    32

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               414                ......                   414
      ENFORCEMENT                                                                   1,049                ......                 1,049
      OPERATIONS SUPPORT                                                              718                ......                   718
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     98                ......                    98
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            253                ......                   253

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                      509                ......                   509

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                          199                ......                   199
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                563                ......                   563
      OTHER                                                                         2,246                  (**)                 2,246

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           6,049                  (**)                 6,048

    COMPTROLLER OF THE CURRENCY                                                       139                     1                   138
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OFFICE OF THRIFT SUPERVISION                                                       72                     4                    68

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              37,232                ......                37,232
        SPECIAL ISSUES (CASH BASIS)                                                 6,307                ......                 6,307

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    43,539                ......                43,539
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     43,539                ......                43,539

    ;COTHER                                                                            16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   250                  -250
    INTRABUDGETARY TRANSACTIONS                                                      -216                ......                  -216
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          53,673                 1,125                52,548

  ;CDEPARTMENT OF VETERANS AFFAIRS:

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

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              6,753                ......                 6,753
      MEDICAL SUPPORT AND COMPLIANCE                                                  907                ......                   907
      MEDICAL FACILITIES                                                              836                ......                   836
      OTHER                                                                           203                    66                   137

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                1                     3                    -1
        OTHER                                                                         153                   137                    16
      COMPENSATION AND PENSIONS                                                     8,375                ......                 8,375
      READJUSTMENT BENEFITS                                                         1,825                ......                 1,825
      VETERANS HOUSING BENEFIT PROGRAM FUND                                        ......                ......                ......

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         166                ......                   166
        VETERANS SPECIAL LIFE                                                          23                     4                    19
      OTHER                                                                             7                ......                     7

        ;ATOTAL--BENEFIT PROGRAMS                                                  10,549                   143                10,406
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/10

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

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    248                ......                   248
      INFORMATION TECHNOLOGY SYSTEMS                                                  505                ......                   505
      GENERAL OPERATING EXPENSES                                                      527                ......                   527
      OTHER                                                                           151                ......                   151

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    20                   -20
      OTHER                                                                        ......                   520                  -520
    INTRABUDGETARY TRANSACTIONS                                                       -20                ......                   -20

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      20,658                   748                19,909

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      638                ......                   638
    OPERATION AND MAINTENANCE                                                         569                ......                   569
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             274                ......                   274
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              305                ......                   305
    OTHER                                                                             267                ......                   267
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   251                  -251
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                   2,052                   251                 1,802

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          61,404                ......                61,404
      MILITARY RETIREMENT FUND                                                      8,457                ......                 8,457

    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                                                     1,703                ......                 1,703
    EDUCATIONAL BENEFITS                                                               77                ......                    77
    OTHER                                                                              43                ......                    43
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                   -73,028                ......               -73,028

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         8,441                     1                 8,440

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            146                ......                   146
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             486                ......                   486
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,111                ......                 1,111
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                     263                ......                   263
    OTHER                                                                              46                  (**)                    46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -17                    17
    INTRABUDGETARY TRANSACTIONS                                                       -14                ......                   -14
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     5                    -5

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      2,039                   -12                 2,051

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    11                ......                    11
    OFFICE OF MANAGEMENT AND BUDGET                                                    17                ......                    17

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                              18                ......                    18
      OTHER                                                                          (**)                ......                  (**)
    OTHER                                                                              42                ......                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       89                  (**)                    89

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          272                ......                   272
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -144                ......                  -144
    GENERAL ACTIVITIES                                                                 78                ......                    78
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        203                     5                   198

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

                                                        ACCOUNTING DATE:  11/10

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

    MILLENNIUM CHALLENGE CORPORATION                                                  248                ......                   248

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                              598                ......                   598
      ECONOMIC SUPPORT FUND                                                         1,028                ......                 1,028
      OTHER                                                                           140                    11                   129
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  1,766                    11                 1,755

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    120                ......                   120
      OTHER                                                                           531                ......                   531
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    37                   -37

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              651                    37                   614

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  254                ......                   254
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                  48                ......                    48
      INTERNATIONAL DISASTER ASSISTANCE                                               210                ......                   210
      OPERATING EXPENSES                                                              226                ......                   226
      OTHER                                                                           147                    59                    88
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    20                   -20
      INTRABUDGETARY TRANSACTIONS                                                      -1                ......                    -1

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                                 884                    79                   806

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                 17                    32                   -15
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    10                   -10

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                               17                    42                   -25

    PEACE CORPS                                                                        66                  (**)                    66
    ;CINTERNATIONAL MONETARY PROGRAMS                                                 241                ......                   241

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

                                                        ACCOUNTING DATE:  11/10

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

      FOREIGN MILITARY SALES TRUST FUND                                             3,641                ......                 3,641
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 4,295                -4,295
    FOREIGN ASSISTANCE PROGRAM ALLOWANCES                                          ......                ......                ......
    OTHER                                                                              22                  (**)                    21

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                    7,537                 4,465                 3,072

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                           856                ......                   856
    AERONAUTICS                                                                        80                ......                    80
    EXPLORATION                                                                       491                ......                   491
    CROSS AGENCY SUPPORT                                                              544                ......                   544
    SPACE OPERATIONS                                                                  940                ......                   940
    OTHER                                                                              59                ......                    59
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    20                   -20
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               2,970                    20                 2,950

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,061                ......                 1,061
    EDUCATION AND HUMAN RESOURCES                                                      47                ......                    47
    OTHER                                                                              71                ......                    71
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,179                     3                 1,176

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             1,636                ......                 1,636

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   11,720                ......                11,720
    EMPLOYEES LIFE INSURANCE FUND                                                     392                   885                  -493
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            6,560                 7,078                  -518
    OTHER                                                                              32                ......                    32
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      20,332                 7,965                12,367

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                             137                  (**)                   137
    BUSINESS LOANS PROGRAM                                                             68                ......                    68
    DISASTER LOANS PROGRAM                                                              9                ......                     9
    OTHER                                                                               6                    14                    -8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          220                    14                   206

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         6,061                ......                 6,061
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            8,429                ......                 8,429
    ECONOMIC RECOVERY PAYMENTS                                                         11                ......                    11

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

      BENEFIT PAYMENTS                                                             97,080                ......                97,080
      ADMINISTRATIVE EXPENSES                                                         751                ......                   751
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  97,831                ......                97,831

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             20,847                ......                20,847
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                         514                ......                   514
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    21,361                ......                21,361

    OTHER                                                                              37                ......                    37

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   353                  -353
      OFF-BUDGET                                                                   ......                     7                    -7

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -6,061                ......                -6,061

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   127,669                   359               127,309

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   120                    -2                   121
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    170                  (**)                   170
    CORPORATION FOR PUBLIC BROADCASTING                                               430                ......                   430

    DISTRICT OF COLUMBIA:

      COURTS                                                                           54                ......                    54
      GENERAL AND SPECIAL PAYMENTS                                                    101                  (**)                   101
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            73                  (**)                    73
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           -85                    18                  -103

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        1,623                ......                 1,623
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            74                ......                    74

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

                                                        ACCOUNTING DATE:  11/10

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

      DEPOSIT INSURANCE FUND                                                       -1,430                     2                -1,432
      FSLIC RESOLUTION FUND                                                             2                    14                   -12
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                             -1,428                    16                -1,444

    FEDERAL DRUG CONTROL PROGRAMS                                                      59                ......                    59
    FEDERAL HOUSING FINANCE AGENCY                                                     27                ......                    27
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          60                ......                    60
    LEGAL SERVICES CORPORATION                                                         39                ......                    39
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       95                     3                    92
    NATIONAL CREDIT UNION ADMINISTRATION                                           11,191                18,179                -6,987
    NATIONAL ENDOWMENT FOR THE ARTS                                                    30                  (**)                    30
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              24                ......                    24
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           54                ......                    54
    NATIONAL LABOR RELATIONS BOARD                                                     53                  (**)                    53
    NUCLEAR REGULATORY COMMISSION                                                     177                   119                    58

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    13,601                11,872                 1,729
        OTHER                                                                          45                ......                    45
      OTHER                                                                            94                ......                    94

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         10                ......                    10
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            117                ......                   117

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               17                ......                    17
        TRANSFER TO ADMINISTRATIVE FUNDS                                                2                ......                     2
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              757                ......                   757
        ADVANCES FROM FOASDI FUND                                                    -227                ......                  -227
        OASDI CERTIFICATIONS                                                          227                ......                   227
        TRANSFER TO ADMINISTRATIVE FUNDS                                               10                ......                    10
        OTHER                                                                        (**)                ......                  (**)

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

                                                        ACCOUNTING DATE:  11/10

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

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            218                ......                   218

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            1,047                ......                 1,047
        TRANSFER TO ADMINISTRATIVE FUNDS                                                5                ......                     5
      OTHER                                                                             6                ......                     6
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,165                -2,165

      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                                                                        -335                ......                  -335

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        1,865                 2,165                  -300

    SECURITIES AND EXCHANGE COMMISSION                                                155                  (**)                   155
    SMITHSONIAN INSTITUTION                                                           151                ......                   151
    TENNESSEE VALLEY AUTHORITY                                                      5,722                 5,488                   234
    OTHER                                                                             357                    94                   263

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          34,931                37,952                -3,021

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -574                ......                  -574
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -122                ......                  -122
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/10

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

      DEPARTMENT OF STATE:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -7,856                ......                -7,856

        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                               -4,061                ......                -4,061

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,994                ......                -1,994
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -338                ......                  -338
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -26,308                ......               -26,308

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -95                ......                   -95
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -40                ......                   -40

      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:  11/10

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

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -18                ......                   -18

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                 -11                ......                   -11

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -3                ......                    -3
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                              -28                ......                   -28

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -2,950                ......                -2,950
        EDUCATIONAL BENEFITS FUND                                                      -9                ......                    -9
        ARMED FORCES RETIREMENT HOME                                                   -2                ......                    -2
      ENVIRONMENTAL PROTECTION AGENCY                                                 -10                ......                   -10

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -14                ......                   -14

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                           -160                ......                  -160
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -82                ......                   -82

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -21                ......                   -21
        OTHER                                                                          -3                ......                    -3
      OTHER                                                                           -35                ......                   -35

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -3,495                ......                -3,495

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

                                                        ACCOUNTING DATE:  11/10

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   878                  -878
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -29,804                   878               -30,682
    ;CTOTAL OUTLAYS                                                               662,066                76,328               585,738

      ;CTOTAL ON-BUDGET                                                           537,863                64,449               473,414
      ;CTOTAL OFF-BUDGET                                                          124,203                11,879               112,324
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               				             -290,826
      ;CTOTAL ON-BUDGET                                                          				             -274,500
      ;CTOTAL OFF-BUDGET                                                        				              -16,327
-
-
-
-
-
-
-
-
-
-
-
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/10

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

    SENATE                                                                            152                  (**)                   152
    HOUSE OF REPRESENTATIVES                                                          238                  (**)                   238
    JOINT ITEMS                                                                         3                ......                     3
    CAPITOL POLICE                                                                     61                ......                    61
    CONGRESSIONAL BUDGET OFFICE                                                         8                ......                     8
    ARCHITECT OF THE CAPITOL                                                           98                     1                    98
    LIBRARY OF CONGRESS                                                               193                     2                   192
    GOVERNMENT PRINTING OFFICE                                                         15                ......                    15
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  101                ......                   101
    UNITED STATES TAX COURT                                                             8                ......                     8
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTION                                                        -13                ......                   -13
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                     887                     7                   880

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,215                ......                 1,215
    OTHER                                                                              25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    24                   -24
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                      1,261                    24                 1,236

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     227                ......                   227

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                                93                ......                    93
      EXTENSION ACTIVITIES                                                             65                ......                    65
      OTHER                                                                            11                ......                    11
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        212                ......                   212
    FOOD SAFETY AND INSPECTION SERVICE                                                184                ......                   184
    AGRICULTURAL MARKETING SERVICE                                                    318                ......                   318

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

                                                        ACCOUNTING DATE:  11/10

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            15                ......                    15
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,038                 2,265                -1,227

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           260                ......                   260
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      AGRICULTURAL DISASTER RELIEF FUND                                                76                ......                    76
      COMMODITY CREDIT CORPORATION                                                  8,631                   783                 7,847
      TOBACCO TRUST FUND                                                                4                ......                     4
      AGRICULTURAL CREDIT INSURANCE FUND                                               31                    35                    -5
      OTHER                                                                            15                ......                    15

        ;ATOTAL--FARM SERVICE AGENCY                                                9,016                   819                 8,198

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         159                ......                   159
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     222                ......                   222
      OTHER                                                                            54                ......                    54
    RURAL DEVELOPMENT                                                                 123                ......                   123

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    105                   115                   -10
      RENTAL ASSISTANCE PROGRAM                                                       165                ......                   165
      OTHER                                                                            41                ......                    41

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                 1                   502                  -501
      OTHER                                                                           133                    26                   108
    FOREIGN AGRICULTURAL SERVICE                                                      387                ......                   387

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                    11,398                ......                11,398
      CHILD NUTRITION PROGRAMS                                                      3,080                ......                 3,080

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           1,050                ......                 1,050
      OTHER                                                                           146                ......                   146

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        15,675                ......                15,675
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/10

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          369                ......                   369
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             116                ......                   116
      WILDLAND FIRE MANAGEMENT                                                        341                ......                   341
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          32                ......                    32
      OTHER                                                                           174                ......                   174

        ;ATOTAL--FOREST SERVICE                                                     1,033                ......                 1,033

    OTHER                                                                             224                     7                   216
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    99                   -99
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           29,499                 3,832                25,667

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                49                  (**)                    49
    BUREAU OF THE CENSUS                                                              519                ......                   519
    INTERNATIONAL TRADE ADMINISTRATION                                                 73                ......                    73
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   884                     2                   883
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    149                ......                   149
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                          35                ......                    35
    OTHER                                                                              98                     9                    89
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        21                ......                    21
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,828                    11                 1,817

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       15,751                ......                15,751
      DEPARTMENT OF THE NAVY                                                       10,371                ......                10,371
      DEPARTMENT OF THE AIR FORCE                                                   7,782                ......                 7,782
      DEFENSE AGENCIES                                                              4,516                ......                 4,516

        ;ATOTAL--MILITARY PERSONNEL                                                38,419                ......                38,419

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       14,024                ......                14,024
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        8,245                ......                 8,245
      DEPARTMENT OF THE AIR FORCE                                                   8,634                ......                 8,634
      DEFENSE AGENCIES                                                              9,443                ......                 9,443

          ;ATOTAL--OPERATION AND MAINTENANCE                                       40,345                ......                40,345

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        7,049                ......                 7,049
      DEPARTMENT OF THE NAVY                                                        6,413                ......                 6,413
      DEPARTMENT OF THE AIR FORCE                                                   3,432                ......                 3,432
      DEFENSE AGENCIES                                                                966                ......                   966

        ;ATOTAL--PROCUREMENT                                                       17,860                ......                17,860

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,698                ......                 1,698
      DEPARTMENT OF THE NAVY                                                        2,790                ......                 2,790
      DEPARTMENT OF THE AIR FORCE                                                   4,336                ......                 4,336
      DEFENSE AGENCIES                                                              2,975                ......                 2,975

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       11,799                ......                11,799

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,037                ......                 1,037
      DEPARTMENT OF THE NAVY                                                          462                ......                   462
      DEPARTMENT OF THE AIR FORCE                                                     231                ......                   231
      DEFENSE AGENCIES                                                              1,402                ......                 1,402

        ;ATOTAL--MILITARY CONSTRUCTION                                              3,132                ......                 3,132

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          121                ......                   121
      DEPARTMENT OF THE NAVY                                                           63                ......                    63
      DEPARTMENT OF THE AIR FORCE                                                     160                ......                   160
      DEFENSE AGENCIES                                                                 41                     2                    39

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

                                                        ACCOUNTING DATE:  11/10

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          161                ......                   161
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,184                ......                 1,184
        OTHER                                                                          19                ......                    19
    ALLOWANCES                                                                          6                ......                     6

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                            3                ......                     3
      DEPARTMENT OF THE AIR FORCE                                                    (**)                  (**)                  (**)
      DEFENSE AGENCIES                                                                 32                ......                    32

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -36                    36
      DEPARTMENT OF THE NAVY                                                       ......                    36                   -36
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -22                    22
      DEFENSE AGENCIES                                                             ......                   180                  -180

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          161                ......                   161
      DEPARTMENT OF THE NAVY                                                           33                ......                    33
      DEPARTMENT OF THE AIR FORCE                                                      41                ......                    41
      DEFENSE AGENCIES                                                                -72                ......                   -72

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  113,516                   160               113,355

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                  3,128                ......                 3,128
      IMPACT AID                                                                      225                ......                   225
      EDUCATION IMPROVEMENT PROGRAMS                                                  707                ......                   707
-}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                 3,797                ......                 3,797
      OTHER                                                                            14                ......                    14

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       7,872                ......                 7,872

    OFFICE OF INNOVATION AND IMPROVEMENT                                              167                ......                   167
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              111                ......                   111
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             80                ......                    80

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             2,331                ......                 2,331
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 592                ......                   592
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               32                ......                    32
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          319                ......                   319

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                389                ......                   389
      OTHER                                                                            35                     6                    30

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    424                     6                   418

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  5,104                ......                 5,104
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    164                ......                   164
      STUDENT AID ADMINISTRATION                                                       98                ......                    98
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                   (**)                ......                  (**)
      FEDERAL FAMILY EDUCATION LOANS                                                  -29                ......                   -29
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                      5,337                ......                 5,337

    INSTITUTE OF EDUCATION SCIENCES                                                    86                ......                    86
    DEPARTMENTAL MANAGEMENT                                                            76                ......                    76
    HURRICANE EDUCATION RECOVERY                                                        8                ......                     8
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,117                -2,117
    INTRABUDGETARY TRANSACTIONS                                                         5                ......                     5

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             17,440                 2,122                15,317

  ;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:  11/10

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

      NAVAL REACTORS                                                                  143                ......                   143
      WEAPONS ACTIVITIES                                                              987                ......                   987
      DEFENSE NUCLEAR NONPROLIFERATION                                                242                ......                   242
      OTHER                                                                            58                ......                    58

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 1,115                ......                 1,115
      OTHER DEFENSE ACTIVITIES                                                        191                ......                   191
      DEFENSE NUCLEAR WASTE DISPOSAL                                                    9                ......                     9
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         862                ......                   862
      ENERGY SUPPLY                                                                   214                ......                   214
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          555                ......                   555
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          104                ......                   104
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      95                ......                    95
      ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                      122                ......                   122
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                             8                ......                     8
      OTHER                                                                           198                    22                   176

        ;ATOTAL--ENERGY PROGRAMS                                                    2,159                    22                 2,137

    POWER MARKETING ADMINISTRATION                                                    599                   450                   149
    DEPARTMENTAL ADMINISTRATION                                                        50                ......                    50
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   367                  -367
    INTRABUDGETARY TRANSACTIONS                                                      -237                ......                  -237
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 5,316                   839                 4,477

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                      342                     2                   340
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    1,226                     1                 1,225
    INDIAN HEALTH SERVICES                                                            542                ......                   542
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                      1,308                ......                 1,308
    NATIONAL INSTITUTES OF HEALTH                                                   5,060                ......                 5,060
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                         458                ......                   458
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                         54                ......                    54

    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:  11/10

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

      GRANTS TO STATES FOR MEDICAID                                                44,442                ......                44,442
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          35,483                ......                35,483
      CHILDREN'S HEALTH INSURANCE FUND                                              1,295                ......                 1,295
      STATE GRANTS AND DEMONSTRATIONS                                                  88                ......                    88

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           38,456                ......                38,456
        ADMINISTRATIVE EXPENSES                                                       371                ......                   371

          ;ATOTAL--FHI TRUST FUND                                                  38,828                ......                38,828

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             114                ......                   114

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           34,015                ......                34,015
        ADMINISTRATIVE EXPENSES                                                       423                ......                   423

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                         11,697                ......                11,697
          ADMINISTRATIVE EXPENSES                                                      66                ......                    66

          ;ATOTAL--FSMI TRUST FUND                                                 46,201                ......                46,201

      OTHER                                                                            93                ......                    93

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       166,542                ......               166,542

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       2,654                ......                 2,654
      CONTINGENCY FUND                                                                306                ......                   306

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    636                ......                   636
      LOW INCOME HOME ENERGY ASSISTANCE                                               774                ......                   774
      REFUGEE AND ENTRANT ASSISTANCE                                                  105                ......                   105
      CHILD CARE ENTITLEMENT TO STATES                                                494                ......                   494

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    295                ......                   295
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                     227                ......                   227
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       1,865                ......                 1,865
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    1,187                ......                 1,187
      OTHER                                                                            61                ......                    61

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           8,605                ......                 8,605

    ADMINISTRATION ON AGING                                                           222                ......                   222
    DEPARTMENTAL MANAGEMENT                                                           462                ......                   462
    OTHER                                                                             109                ......                   109
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                11,154               -11,154

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -35,473                ......               -35,473

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -2                ......                    -2
      OTHER                                                                            82                ......                    82

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            149,539                11,156               138,383

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            161                ......                   161
    CITIZENSHIP AND IMMIGRATION SERVICES                                              420                ......                   420
    UNITED STATES SECRET SERVICE                                                      279                ......                   279
    TRANSPORTATION SECURITY ADMINISTRATION                                            762                ......                   762
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               940                ......                   940
    CUSTOMS AND BORDER PROTECTION                                                   1,958                ......                 1,958
    UNITED STATES COAST GUARD                                                       1,770                     2                 1,767
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      136                ......                   136

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        462                ......                   462
      FIREFIGHTER ASSISTANCE GRANTS                                                    78                ......                    78
      DISASTER RELIEF                                                               1,327                ......                 1,327
      NATIONAL FLOOD INSURANCE FUND                                                    73                   203                  -131
      OTHER                                                                           232                ......                   232

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        2,172                   203                 1,969

    SCIENCE AND TECHNOLOGY                                                            130                ......                   130
0}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  74                ......                    74
    OTHER                                                                              61                ......                    61
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    16                   -16
    INTRABUDGETARY TRANSACTIONS                                                       100                ......                   100
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   708                  -708

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      8,963                   930                 8,033

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

      TENANT BASED RENTAL ASSISTANCE                                                2,732                ......                 2,732
      HOUSING CERTIFICATE FUND                                                        242                ......                   242
      PROJECT-BASED RENTAL ASSISTANCE                                               1,362                ......                 1,362
      PUBLIC HOUSING CAPITAL FUND                                                     823                ......                   823
      PUBLIC HOUSING OPERATING FUND                                                   753                ......                   753

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        36                ......                    36
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             143                ......                   143
      OTHER                                                                           -59                ......                   -59

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 6,032                ......                 6,032

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      42                ......                    42
      COMMUNITY DEVELOPMENT FUND                                                    1,058                ......                 1,058
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             318                ......                   318
      NEIGHBORHOOD STABILIZATION PROGRAM                                              141                ......                   141
      HOMELESS ASSISTANCE GRANTS                                                      286                ......                   286
      OTHER                                                                            16                  (**)                    16

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,860                  (**)                 1,860

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            10                ......                    10
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -429                ......                  -429

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                       ......                    -3                     3
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              7                ......                     7
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                     ......                    18                   -18

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                            1                   107                  -105
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                        (**)                ......                  (**)
      HOUSING FOR THE ELDERLY                                                         160                ......                   160
      HOUSING FOR PERSONS WITH DISABILITIES                                           134                ......                   134
      OTHER ASSISTED HOUSING PROGRAMS                                                   9                ......                     9
      OTHER                                                                          (**)                     6                    -6

        ;ATOTAL--HOUSING PROGRAMS                                                    -108                   127                  -236

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                          8                    31                   -23
    MANAGEMENT AND ADMINISTRATION                                                     289                ......                   289
    OTHER                                                                              48                ......                    48

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                     2                    -2
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    31                   -31
      OTHER                                                                        ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          8,128                   192                 7,936

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

        MANAGEMENT OF LANDS AND RESOURCES                                             144                ......                   144
        OTHER                                                                         166                ......                   166
      MINERALS MANAGEMENT SERVICE                                                     275                ......                   275
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            134                ......                   134

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         720                ......                   720

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   170                ......                   170
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          75                    30                    45
      UNITED STATES GEOLOGICAL SURVEY                                                 161                ......                   161
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    407                    30                   377

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         348                ......                   348
      NATIONAL PARK SERVICE                                                           469                ......                   469

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          817                ......                   817

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       350                     5                   345

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  87                ......                    87

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                            63                ......                    63
      DEPARTMENT-WIDE PROGRAMS                                                        252                ......                   252
      OTHER                                                                            37                ......                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   572                  -572
    INTRABUDGETARY TRANSACTIONS                                                        38                ......                    38

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           2,771                   606                 2,164

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            445                ......                   445

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        166                ......                   166
      UNITED STATES ATTORNEYS                                                         331                ......                   331
      UNITED STATES MARSHALS SERVICE                                                  289                ......                   289
      ASSETS FORFEITURE FUND                                                          133                ......                   133
      OTHER                                                                            86                ......                    86
    FEDERAL BUREAU OF INVESTIGATION                                                 1,362                ......                 1,362
    DRUG ENFORCEMENT ADMINISTRATION                                                   382                ......                   382
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              187                ......                   187
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                           1,184                    56                 1,128

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      700                ......                   700
      COMMUNITY ORIENTED POLICING SERVICES                                             58                ......                    58
      CRIME VICTIMS FUND                                                               92                ......                    92
      OTHER                                                                           193                ......                   193
    OTHER                                                                             104                ......                   104
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    40                   -40
    INTRABUDGETARY TRANSACTIONS                                                       -24                ......                   -24
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    68                   -68

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                5,690                   163                 5,527

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                907                ......                   907
      OFFICE OF JOB CORPS                                                             275                ......                   275
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 99                ......                    99
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     93                ......                    93

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                         1,815                ......                 1,815

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -49                ......                   -49
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      ......                ......                ......

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           25                ......                    25

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              21,618                ......                21,618
        STATE ADMINISTRATIVE EXPENSES                                                 772                ......                   772
        FEDERAL ADMINISTRATIVE EXPENSES                                               -14                ......                   -14
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/10

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

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         22,377                ......                22,377

      OTHER                                                                        21,684                ......                21,684

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            47,225                ......                47,225

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            808                   954                  -145
    EMPLOYMENT STANDARDS ADMINISTRATION                                                89                ......                    89

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                               -748                ......                  -748

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      149                ......                   149
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        38                ......                    38
      BLACK LUNG DISABILITY TRUST FUND                                                 46                ......                    46
      OTHER                                                                            46                ......                    46
    WAGE AND HOUR DIVISION                                                         ......                ......                ......
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      87                ......                    87
    MINE SAFETY AND HEALTH ADMINISTRATION                                              59                ......                    59
    BUREAU OF LABOR STATISTICS                                                         77                ......                    77
    DEPARTMENTAL MANAGEMENT                                                           115                ......                   115
    OTHER                                                                              30                ......                    30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                   -21,797                ......               -21,797

      ;CTOTAL--DEPARTMENT OF LABOR                                                 26,224                   960                25,265

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,000                ......                 1,000
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                       82                ......                    82
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 289                ......                   289

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  137                ......                   137
      OTHER                                                                           226                ......                   226

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,734                ......                 1,734
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/10

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

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       140                ......                   140
    GLOBAL HEALTH AND CHILD SURVIVAL                                                  672                ......                   672
    MIGRATION AND REFUGEE ASSISTANCE                                                  327                ......                   327
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               160                ......                   160
    ANDEAN COUNTERDRUG PROGRAMS                                                        44                ......                    44
    OTHER                                                                             118                ......                   118
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -18                    18
    INTRABUDGETARY TRANSACTIONS                                                         3                ......                     3

      ;CTOTAL--DEPARTMENT OF STATE                                                  3,197                   -18                 3,215

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            11                ......                    11
    NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND                            ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      700                ......                   700

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    827                ......                   827
        FACILITIES AND EQUIPMENT                                                      378                ......                   378
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         24                ......                    24
        TRUST FUND SHARE OF FAA OPERATIONS                                            700                ......                   700

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,928                ......                 1,928

      OTHER                                                                             2                     8                    -6

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    2,630                     8                 2,622

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        5,886                ......                 5,886
        OTHER                                                                          20                ......                    20
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                               2,286                ......                 2,286
      OTHER PROGRAMS                                                                  166                ......                   166

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     8,358                ......                 8,358

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        90                ......                    90
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    189                ......                   189

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                          119                ......                   119

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                       (**)                ......                  (**)

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT                            (**)                ......                  (**)
      OTHER                                                                           110                     1                   109

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      230                     1                   228

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   75                ......                    75
      CAPITAL INVESTMENT GRANTS                                                       398                ......                   398
      FORMULA AND BUS GRANTS                                                        1,151                ......                 1,151
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        282                ......                   282
      OTHER                                                                            61                ......                    61

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,966                ......                 1,966

    MARITIME ADMINISTRATION                                                           138                    22                   116
    OTHER                                                                              57                     3                    55
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                            ......                ......                ......
      OTHER                                                                            -6                ......                    -6
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        13,664                    37                13,627

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                    54                   -54
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                      644                ......                   644
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       ......                ......                ......
      TROUBLED ASSET RELIEF PROGRAMS                                                2,354                ......                 2,354
      OTHER                                                                           337                ......                   337

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   583                ......                   583
      FINANCIAL AGENT SERVICES                                                         86                ......                    86
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       -3                ......                    -3
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             145                ......                   145
      OTHER                                                                           326                  (**)                   326

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,137                  (**)                 1,137

    FEDERAL FINANCING BANK                                                           -129                ......                  -129

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            18                ......                    18
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     65                ......                    65
    BUREAU OF ENGRAVING AND PRINTING                                                  -14                ......                   -14
    UNITED STATES MINT                                                                660                   811                  -151
    BUREAU OF THE PUBLIC DEBT                                                          32                ......                    32

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               412                ......                   412
      ENFORCEMENT                                                                     993                ......                   993
      OPERATIONS SUPPORT                                                              618                ......                   618
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    197                ......                   197
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            341                ......                   341

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                    1,177                ......                 1,177

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                       ......                ......                ......
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                668                ......                   668
      OTHER                                                                           688                     1                   687

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           5,095                     1                 5,094

    COMPTROLLER OF THE CURRENCY                                                       135                    -1                   136
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OFFICE OF THRIFT SUPERVISION                                                       64                     4                    60

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              34,001                ......                34,001
        SPECIAL ISSUES (CASH BASIS)                                                 6,759                ......                 6,759

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    40,760                ......                40,760
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     40,760                ......                40,760

    ;COTHER                                                                            14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   964                  -964
    INTRABUDGETARY TRANSACTIONS                                                       -93                ......                   -93
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          51,079                 1,834                49,245

  ;CDEPARTMENT OF VETERANS AFFAIRS:

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

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              6,276                ......                 6,276
      MEDICAL SUPPORT AND COMPLIANCE                                                  791                ......                   791
      MEDICAL FACILITIES                                                              773                ......                   773
      OTHER                                                                           185                    57                   128

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                3                     4                    -1
        OTHER                                                                         173                   154                    19
      COMPENSATION AND PENSIONS                                                     7,779                ......                 7,779
      READJUSTMENT BENEFITS                                                         1,419                ......                 1,419
      VETERANS HOUSING BENEFIT PROGRAM FUND                                        ......                ......                ......

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         175                ......                   175
        VETERANS SPECIAL LIFE                                                          21                     4                    17
      OTHER                                                                            32                ......                    32

        ;ATOTAL--BENEFIT PROGRAMS                                                   9,602                   161                 9,441
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/10

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

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    254                ......                   254
      INFORMATION TECHNOLOGY SYSTEMS                                                  425                ......                   425
      GENERAL OPERATING EXPENSES                                                      462                ......                   462
      OTHER                                                                           105                ......                   105

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    15                   -15
      OTHER                                                                        ......                   488                  -488
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      18,868                   721                18,146

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      457                ......                   457
    OPERATION AND MAINTENANCE                                                         552                ......                   552
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             249                ......                   249
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               58                ......                    58
    OTHER                                                                             247                ......                   247
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    89                   -89
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,563                    89                 1,474

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          58,619                ......                58,619
      MILITARY RETIREMENT FUND                                                      8,416                ......                 8,416

    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                                                     1,494                ......                 1,494
    EDUCATIONAL BENEFITS                                                               77                ......                    77
    OTHER                                                                              34                ......                    34
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                   -70,406                ......               -70,406

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         8,239                     2                 8,237

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            147                ......                   147
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             413                ......                   413
    STATE AND TRIBAL ASSISTANCE GRANTS                                                730                ......                   730
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                     273                ......                   273
    OTHER                                                                            (**)                ......                  (**)
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                        22                ......                    22
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      1,583                     8                 1,576

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    11                ......                    11
    OFFICE OF MANAGEMENT AND BUDGET                                                    17                ......                    17

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                              23                ......                    23
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              40                ......                    40
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       90                  (**)                    90

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          511                ......                   511
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -91                ......                   -91
    GENERAL ACTIVITIES                                                                 42                ......                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    54                   -54
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        458                    54                   404

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

                                                        ACCOUNTING DATE:  11/10

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

    MILLENNIUM CHALLENGE CORPORATION                                                  153                ......                   153

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                            1,006                ......                 1,006
      ECONOMIC SUPPORT FUND                                                           847                ......                   847
      OTHER                                                                           187                    12                   175
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  2,040                    12                 2,029

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                           247                ......                   247
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    11                   -11

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              247                    11                   236

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  269                ......                   269
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                  18                ......                    18
      INTERNATIONAL DISASTER ASSISTANCE                                               120                ......                   120
      OPERATING EXPENSES                                                              154                ......                   154
      OTHER                                                                           190                    66                   125
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     1                    -1
      INTRABUDGETARY TRANSACTIONS                                                      16                ......                    16

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                                 768                    67                   701

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                 12                    35                   -23
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     5                    -5

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                               12                    40                   -28

    PEACE CORPS                                                                        55                  (**)                    55
    ;CINTERNATIONAL MONETARY PROGRAMS                                                -188                ......                  -188

    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:  11/10

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

      FOREIGN MILITARY SALES TRUST FUND                                             3,496                ......                 3,496
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 3,201                -3,201
    FOREIGN ASSISTANCE PROGRAM ALLOWANCES                                          ......                ......                ......
    OTHER                                                                              26                  (**)                    26

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                    6,609                 3,331                 3,278

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                           767                ......                   767
    AERONAUTICS                                                                        70                ......                    70
    EXPLORATION                                                                       522                ......                   522
    CROSS AGENCY SUPPORT                                                              289                ......                   289
    SPACE OPERATIONS                                                                  992                ......                   992
    OTHER                                                                              12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               2,653                  (**)                 2,653

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   929                ......                   929
    EDUCATION AND HUMAN RESOURCES                                                      57                ......                    57
    OTHER                                                                              71                ......                    71
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,057                     3                 1,054

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             1,549                ......                 1,549

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   11,531                ......                11,531
    EMPLOYEES LIFE INSURANCE FUND                                                     401                   912                  -510
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            6,180                 6,498                  -319
    OTHER                                                                             139                ......                   139
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      19,791                 7,411                12,380

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                             122                ......                   122
    BUSINESS LOANS PROGRAM                                                             86                ......                    86
    DISASTER LOANS PROGRAM                                                             10                ......                    10
    OTHER                                                                              11                    10                     1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          229                    10                   219

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         4,932                ......                 4,932
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            8,041                ......                 8,041
    ECONOMIC RECOVERY PAYMENTS                                                         28                ......                    28

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

      BENEFIT PAYMENTS                                                             93,764                ......                93,764
      ADMINISTRATIVE EXPENSES                                                         661                ......                   661
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  94,425                ......                94,425

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             19,970                ......                19,970
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                         476                ......                   476
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    20,447                ......                20,447

    OTHER                                                                              31                ......                    31

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   268                  -268
      OFF-BUDGET                                                                   ......                     7                    -7

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -4,932                ......                -4,932

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   122,972                   275               122,697

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   123                    -1                   124
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    173                  (**)                   173
    CORPORATION FOR PUBLIC BROADCASTING                                               420                ......                   420

    DISTRICT OF COLUMBIA:

      COURTS                                                                           54                ......                    54
      GENERAL AND SPECIAL PAYMENTS                                                     93                  (**)                    93
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            67                  (**)                    67
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           -22                    13                   -35

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          784                ......                   784
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            71                     5                    66

    ;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:  11/10

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

      DEPOSIT INSURANCE FUND                                                        1,960                   675                 1,285
      FSLIC RESOLUTION FUND                                                             3                    21                   -17
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,963                   695                 1,268

    FEDERAL DRUG CONTROL PROGRAMS                                                      42                ......                    42
    FEDERAL HOUSING FINANCE AGENCY                                                     24                ......                    24
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          68                ......                    68
    LEGAL SERVICES CORPORATION                                                         40                ......                    40
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       91                     3                    88
    NATIONAL CREDIT UNION ADMINISTRATION                                              167                    74                    93
    NATIONAL ENDOWMENT FOR THE ARTS                                                    35                  (**)                    35
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              24                  (**)                    24
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           42                ......                    42
    NATIONAL LABOR RELATIONS BOARD                                                     49                  (**)                    49
    NUCLEAR REGULATORY COMMISSION                                                     183                   213                   -30

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    13,303                11,723                 1,580
        OTHER                                                                          45                ......                    45
      OTHER                                                                            85                ......                    85

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         11                ......                    11
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            110                ......                   110

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               32                ......                    32
        TRANSFER TO ADMINISTRATIVE FUNDS                                                3                ......                     3
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              733                ......                   733
        ADVANCES FROM FOASDI FUND                                                    -221                ......                  -221
        OASDI CERTIFICATIONS                                                          224                ......                   224
        TRANSFER TO ADMINISTRATIVE FUNDS                                               11                ......                    11
        OTHER                                                                        (**)                ......                  (**)

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

                                                        ACCOUNTING DATE:  11/10

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

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         8                ......                     8

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            296                ......                   296

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            1,040                ......                 1,040
        TRANSFER TO ADMINISTRATIVE FUNDS                                                6                ......                     6
      OTHER                                                                             2                ......                     2
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   608                  -608

      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                                                                        -406                ......                  -406

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        1,848                   608                 1,240

    SECURITIES AND EXCHANGE COMMISSION                                                140                  (**)                   140
    SMITHSONIAN INSTITUTION                                                           158                ......                   158
    TENNESSEE VALLEY AUTHORITY                                                      5,418                 5,433                   -15
    OTHER                                                                             353                    42                   311

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          25,841                18,809                 7,032

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -554                ......                  -554
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -136                ......                  -136
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-12-08 TIME: 18.37.21                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/10

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

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -40                ......                   -40

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -7,821                ......                -7,821

        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                               -3,613                ......                -3,613

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,918                ......                -1,918
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -326                ......                  -326
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -25,505                ......               -25,505

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -88                ......                   -88
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -48                ......                   -48

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -7                ......                    -7
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-12-08 TIME: 18.37.21                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                         -12                ......                   -12

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -31                ......                   -31

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                  -5                ......                    -5

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -3                ......                    -3
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                              -19                ......                   -19

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -3,002                ......                -3,002
        EDUCATIONAL BENEFITS FUND                                                      -9                ......                    -9
        ARMED FORCES RETIREMENT HOME                                                   -2                ......                    -2
      ENVIRONMENTAL PROTECTION AGENCY                                                  -8                ......                    -8

      OFFICE OF PERSONNEL MANAGEMENT:

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

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -91                ......                   -91
        FEDERAL DISABILITY INSURANCE TRUST FUND                                      -123                ......                  -123

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -2                ......                    -2
        OTHER                                                                          -5                ......                    -5
      OTHER                                                                           -20                ......                   -20

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -3,492                ......                -3,492

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-12-08 TIME: 18.37.21                                                                                         PAGE  28(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   879                  -879
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -28,997                   879               -29,876
    ;CTOTAL OUTLAYS                                                               619,957                54,450               565,507

      ;CTOTAL ON-BUDGET                                                           499,128                42,721               456,407
      ;CTOTAL OFF-BUDGET                                                          120,829                11,729               109,100
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               				             -296,650
      ;CTOTAL ON-BUDGET                                                          				             -284,465
      ;CTOTAL OFF-BUDGET                                                         				              -12,185
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{name: STM0P085
pages:  USER ID  :     
 DATE: 2010-12-08 TIME: 18.37.21                                                                                         PAGE  29(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/10

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

               PROPRIETARY RECEIPTS                                                           23,233                 21,209
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   160,520                161,994
               GOVERNMENTAL RECEIPTS                                                           1,064                    993

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    184,816                184,196
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