{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-01-10 TIME: 17.49.11                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/11

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             5                ......                     5
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,706                    31                 1,675

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            31                ......                    31
      USDA SUPPLEMENTAL ASSISTANCE                                                   (**)                ......                  (**)
      AGRICULTURAL DISASTER RELIEF FUND                                                51                ......                    51
      COMMODITY CREDIT CORPORATION                                                  2,132                 1,191                   941
      TOBACCO TRUST FUND                                                              230                ......                   230
      AGRICULTURAL CREDIT INSURANCE FUND                                               84                    33                    51
      OTHER                                                                             3                ......                     3

        ;ATOTAL--FARM SERVICE AGENCY                                                2,532                 1,224                 1,309

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          67                ......                    67
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     489                ......                   489
      OTHER                                                                            23                ......                    23
    RURAL DEVELOPMENT                                                                 -24                ......                   -24

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     98                    52                    46
      RENTAL ASSISTANCE PROGRAM                                                        92                ......                    92
      OTHER                                                                            19                ......                    19

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                46                   303                  -257
      OTHER                                                                           145                    30                   114
    FOREIGN AGRICULTURAL SERVICE                                                      110                ......                   110

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                     6,670                ......                 6,670
      CHILD NUTRITION PROGRAMS                                                      1,938                ......                 1,938

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             649                ......                   649
      OTHER                                                                            75                ......                    75

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         9,332                ......                 9,332
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-01-10 TIME: 17.49.11                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/11

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          114                ......                   114
      CAPITAL IMPROVEMENT AND MAINTENANCE                                              56                ......                    56
      WILDLAND FIRE MANAGEMENT                                                        139                ......                   139
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          13                ......                    13
      OTHER                                                                            68                ......                    68

        ;ATOTAL--FOREST SERVICE                                                       391                ......                   391

    OTHER                                                                              58                     5                    53
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    59                   -59
    INTRABUDGETARY TRANSACTIONS                                                        29                ......                    29

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           15,684                 1,705                13,979

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                34                  (**)                    34
    BUREAU OF THE CENSUS                                                               98                ......                    98
    INTERNATIONAL TRADE ADMINISTRATION                                                 36                ......                    36
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   527                    36                   491
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     91                ......                    91
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         191                ......                   191
    OTHER                                                                              31                     4                    27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    17                   -17
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 998                    57                   940

  ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        7,334                ......                 7,334
      DEPARTMENT OF THE NAVY                                                        5,000                ......                 5,000
      DEPARTMENT OF THE AIR FORCE                                                   3,698                ......                 3,698
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                16,032                ......                16,032

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        9,002                ......                 9,002
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        4,476                ......                 4,476
      DEPARTMENT OF THE AIR FORCE                                                   5,330                ......                 5,330
      DEFENSE AGENCIES                                                              5,800                ......                 5,800

          ;ATOTAL--OPERATION AND MAINTENANCE                                       24,608                ......                24,608

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        3,509                ......                 3,509
      DEPARTMENT OF THE NAVY                                                        4,491                ......                 4,491
      DEPARTMENT OF THE AIR FORCE                                                   2,104                ......                 2,104
      DEFENSE AGENCIES                                                                644                ......                   644

        ;ATOTAL--PROCUREMENT                                                       10,749                ......                10,749

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          870                ......                   870
      DEPARTMENT OF THE NAVY                                                        1,400                ......                 1,400
      DEPARTMENT OF THE AIR FORCE                                                   3,244                ......                 3,244
      DEFENSE AGENCIES                                                              1,824                ......                 1,824

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        7,339                ......                 7,339

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          413                ......                   413
      DEPARTMENT OF THE NAVY                                                          242                ......                   242
      DEPARTMENT OF THE AIR FORCE                                                     157                ......                   157
      DEFENSE AGENCIES                                                                618                ......                   618

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,431                ......                 1,431

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           50                ......                    50
      DEPARTMENT OF THE NAVY                                                           32                ......                    32
      DEPARTMENT OF THE AIR FORCE                                                      91                ......                    91
      DEFENSE AGENCIES                                                                 58                     8                    49

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

                                                        ACCOUNTING DATE:  12/11

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          220                ......                   220
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,002                ......                 1,002
        OTHER                                                                          21                ......                    21
    ALLOWANCES                                                                          1                ......                     1

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                    (**)                ......                  (**)
      DEFENSE AGENCIES                                                                 25                ......                    25

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   468                  -468
      DEPARTMENT OF THE NAVY                                                       ......                   169                  -169
      DEPARTMENT OF THE AIR FORCE                                                  ......                     8                    -8
      DEFENSE AGENCIES                                                             ......                   146                  -146

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          253                ......                   253
      DEPARTMENT OF THE NAVY                                                          -98                ......                   -98
      DEPARTMENT OF THE AIR FORCE                                                     112                ......                   112
      DEFENSE AGENCIES                                                                -48                ......                   -48

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS                          61,882                   798                61,084

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                  1,586                ......                 1,586
      IMPACT AID                                                                      113                ......                   113
      EDUCATION IMPROVEMENT PROGRAMS                                                  495                ......                   495
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                   265                ......                   265
      OTHER                                                                           348                ......                   348

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       2,807                ......                 2,807

    OFFICE OF INNOVATION AND IMPROVEMENT                                               87                ......                    87
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                               35                ......                    35
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             87                ......                    87

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,293                ......                 1,293
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 301                ......                   301
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               15                ......                    15
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          142                ......                   142

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                199                ......                   199
      OTHER                                                                            39                     1                    38

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    239                     1                   238

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  1,290                ......                 1,290
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                      1                ......                     1
      STUDENT AID ADMINISTRATION                                                      114                ......                   114
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                 ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  -28                ......                   -28
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                      1,378                ......                 1,378

    INSTITUTE OF EDUCATION SCIENCES                                                    54                ......                    54
    DEPARTMENTAL MANAGEMENT                                                            52                ......                    52
    HURRICANE EDUCATION RECOVERY                                                        1                ......                     1
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    38                   -38
    INTRABUDGETARY TRANSACTIONS                                                       -13                ......                   -13

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              6,477                    39                 6,438

  ;CDEPARTMENT OF ENERGY:
-}
{name: STM0P085
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 DATE: 2012-01-10 TIME: 17.49.11                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/11

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

      NAVAL REACTORS                                                                   69                ......                    69
      WEAPONS ACTIVITIES                                                              685                ......                   685
      DEFENSE NUCLEAR NONPROLIFERATION                                                189                ......                   189
      OTHER                                                                            42                ......                    42

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   515                ......                   515
      OTHER DEFENSE ACTIVITIES                                                         34                ......                    34
      DEFENSE NUCLEAR WASTE DISPOSAL                                                    1                ......                     1
      OTHER                                                                        ......                ......                ......

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         475                ......                   475
      ENERGY SUPPLY                                                                   215                ......                   215
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          686                ......                   686
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          108                ......                   108
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      44                ......                    44
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                         158                ......                   158
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                            42                ......                    42
      OTHER                                                                            85                     7                    78

        ;ATOTAL--ENERGY PROGRAMS                                                    1,814                     7                 1,807

    POWER MARKETING ADMINISTRATION                                                    267                   285                   -17
    DEPARTMENTAL ADMINISTRATION                                                        30                ......                    30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    68                   -68
    INTRABUDGETARY TRANSACTIONS                                                       -53                ......                   -53
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 3,592                   359                 3,233

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                      222                     1                   221
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                      826                     1                   826
    INDIAN HEALTH SERVICES                                                            310                ......                   310
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                        591                ......                   591
    NATIONAL INSTITUTES OF HEALTH                                                   2,638                ......                 2,638
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                         221                ......                   221
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                         57                ......                    57

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

                                                        ACCOUNTING DATE:  12/11

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

      GRANTS TO STATES FOR MEDICAID                                                20,756                ......                20,756
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          18,468                ......                18,468
      CHILDREN'S HEALTH INSURANCE FUND                                                799                ......                   799
      STATE GRANTS AND DEMONSTRATIONS                                                  30                ......                    30
      CENTER FOR MEDICARE AND MEDICAID INNOVATION                                  ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           19,984                ......                19,984
        ADMINISTRATIVE EXPENSES                                                       363                ......                   363

          ;ATOTAL--FHI TRUST FUND                                                  20,347                ......                20,347

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             118                ......                   118

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           18,500                ......                18,500
        ADMINISTRATIVE EXPENSES                                                       453                ......                   453

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                          5,040                ......                 5,040
          ADMINISTRATIVE EXPENSES                                                       2                ......                     2

          ;ATOTAL--FSMI TRUST FUND                                                 23,995                ......                23,995

      OTHER                                                                           686                ......                   686

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        85,199                ......                85,199

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,396                ......                 1,396
      CONTINGENCY FUND                                                                150                ......                   150

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    239                ......                   239
      LOW INCOME HOME ENERGY ASSISTANCE                                               422                ......                   422
      REFUGEE AND ENTRANT ASSISTANCE                                                   60                ......                    60
      CHILD CARE ENTITLEMENT TO STATES                                                280                ......                   280

      PAYMENTS TO STATES FOR THE CHILD CARE
-}
{name: STM0P085
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 DATE: 2012-01-10 TIME: 17.49.11                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/11

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

       AND DEVELOPMENT BLOCK GRANT                                                    143                ......                   143
      SOCIAL SERVICES BLOCK GRANT                                                     156                ......                   156
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         887                ......                   887
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      634                ......                   634
      OTHER                                                                            50                ......                    50

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,418                ......                 4,418

    ADMINISTRATION ON AGING                                                           145                ......                   145
    DEPARTMENTAL MANAGEMENT                                                           292                ......                   292
    OTHER                                                                             113                ......                   113
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 6,314                -6,314

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -18,468                ......               -18,468

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -1                ......                    -1
      OTHER                                                                            10                ......                    10

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             76,573                 6,315                70,259

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            130                ......                   130
    CITIZENSHIP AND IMMIGRATION SERVICES                                              207                ......                   207
    UNITED STATES SECRET SERVICE                                                      147                ......                   147
    TRANSPORTATION SECURITY ADMINISTRATION                                            464                ......                   464
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               522                ......                   522
    CUSTOMS AND BORDER PROTECTION                                                   1,023                ......                 1,023
    UNITED STATES COAST GUARD                                                       1,008                     1                 1,007
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      203                ......                   203

    ;CFEDERAL EMERGENCY MANAGEMENT AGENCY:

      STATE AND LOCAL PROGRAMS                                                        298                ......                   298
      FIREFIGHTER ASSISTANCE GRANTS                                                    56                ......                    56
      DISASTER RELIEF                                                                 556                ......                   556
      NATIONAL FLOOD INSURANCE FUND                                                   472                    86                   386
      OTHER                                                                           127                ......                   127

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                1,509                    86                 1,423
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-01-10 TIME: 17.49.11                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/11

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

    SCIENCE AND TECHNOLOGY                                                             74                ......                    74
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  33                ......                    33
    OTHER                                                                              40                ......                    40
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    24                   -24
    INTRABUDGETARY TRANSACTIONS                                                       -75                ......                   -75
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   421                  -421

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      5,286                   532                 4,754

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

      TENANT BASED RENTAL ASSISTANCE                                                1,474                ......                 1,474
      HOUSING CERTIFICATE FUND                                                         99                ......                    99
      PROJECT-BASED RENTAL ASSISTANCE                                                 732                ......                   732
      PUBLIC HOUSING CAPITAL FUND                                                     278                ......                   278
      PUBLIC HOUSING OPERATING FUND                                                   435                ......                   435

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                         6                ......                     6
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              62                ......                    62
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 3,084                ......                 3,084

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      22                ......                    22
      COMMUNITY DEVELOPMENT FUND                                                      725                ......                   725
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             189                ......                   189
      NEIGHBORHOOD STABILIZATION PROGRAM                                               65                ......                    65
      HOMELESS ASSISTANCE GRANTS                                                      181                ......                   181
      OTHER                                                                            10                  (**)                    10

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,192                  (**)                 1,192

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             7                ......                     7
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -352                ......                  -352

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

                                                        ACCOUNTING DATE:  12/11

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

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            2                     3                    -1
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                           (**)                ......                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         10                    28                   -19

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    50                   -50
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                      ......                ......                ......
      HOUSING FOR THE ELDERLY                                                          67                ......                    67
      HOUSING FOR PERSONS WITH DISABILITIES                                            54                ......                    54
      OTHER ASSISTED HOUSING PROGRAMS                                                   4                ......                     4
      OTHER                                                                            30                     6                    24

        ;ATOTAL--HOUSING PROGRAMS                                                    -179                    87                  -266

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         16                    -2                    18
    MANAGEMENT AND ADMINISTRATION                                                     124                ......                   124
    OTHER                                                                              26                ......                    26

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    22                   -22
      OTHER                                                                        ......                    -7                     7
    INTRABUDGETARY TRANSACTIONS                                                        17                ......                    17
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          4,280                   100                 4,180

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

        MANAGEMENT OF LANDS AND RESOURCES                                              65                ......                    65
        OTHER                                                                          52                    38                    15

      BUREAU OF OCEAN ENERGY MANAGEMENT,

       REGULATION AND ENFORCEMENT                                                      15                ......                    15
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            111                ......                   111

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         243                    38                   205
-}
{name: STM0P085
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/11

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

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    87                ......                    87
        OTHER                                                                          52                    35                    17
      UNITED STATES GEOLOGICAL SURVEY                                                 113                ......                   113
      OTHER                                                                             2                ......                     2

        ;ATOTAL--WATER AND SCIENCE                                                    254                    35                   219

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         289                ......                   289
      NATIONAL PARK SERVICE                                                           266                ......                   266

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          555                ......                   555

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       173                  (**)                   173

    DEPARTMENTAL OFFICES:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                         197                ......                   197
      OTHER                                                                            27                ......                    27
    INSULAR AFFAIRS                                                                    72                ......                    72

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                              13                ......                    13
    DEPARTMENT-WIDE PROGRAMS                                                          158                ......                   158
    OTHER                                                                              11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                                5                   529                  -524
    INTRABUDGETARY TRANSACTIONS                                                       -92                ......                   -92

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,615                   602                 1,013

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            211                ......                   211

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         76                ......                    76
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      UNITED STATES ATTORNEYS                                                         166                ......                   166
      UNITED STATES MARSHALS SERVICE                                                  123                ......                   123
      ASSETS FORFEITURE FUND                                                          107                ......                   107
      OTHER                                                                            41                ......                    41
    FEDERAL BUREAU OF INVESTIGATION                                                   727                ......                   727
    DRUG ENFORCEMENT ADMINISTRATION                                                   155                ......                   155
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               89                ......                    89
    FEDERAL PRISON SYSTEM                                                             602                    30                   571

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      125                ......                   125
      COMMUNITY ORIENTED POLICING SERVICES                                             -8                ......                    -8
      CRIME VICTIMS FUND                                                               45                ......                    45
      OTHER                                                                            88                ......                    88
    OTHER                                                                             150                ......                   150
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                       -36                ......                   -36
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    34                   -34

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,660                    74                 2,587

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                314                ......                   314
      OFFICE OF JOB CORPS                                                             163                ......                   163
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 41                ......                    41
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     55                ......                    55

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                          (**)                ......                  (**)

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             109                ......                   109
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      ......                ......                ......

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               8,116                ......                 8,116
        STATE ADMINISTRATIVE EXPENSES                                                 302                ......                   302
        FEDERAL ADMINISTRATIVE EXPENSES                                                14                ......                    14
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          8,432                ......                 8,432

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

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             9,123                ......                 9,123

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            488                    57                   431
    EMPLOYMENT STANDARDS ADMINISTRATION                                                44                ......                    44

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                                246                ......                   246

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      110                ......                   110
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        14                ......                    14
      BLACK LUNG DISABILITY TRUST FUND                                                 21                ......                    21
      OTHER                                                                            21                ......                    21
    WAGE AND HOUR DIVISION                                                           (**)                ......                  (**)
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      45                ......                    45
    MINE SAFETY AND HEALTH ADMINISTRATION                                              28                ......                    28
    BUREAU OF LABOR STATISTICS                                                         42                ......                    42
    DEPARTMENTAL MANAGEMENT                                                            81                ......                    81
    OTHER                                                                              12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    39                   -39
    INTRABUDGETARY TRANSACTIONS                                                      -238                ......                  -238

      ;CTOTAL--DEPARTMENT OF LABOR                                                 10,038                    96                 9,942

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                691                ......                   691
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                       40                ......                    40
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 233                ......                   233

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/11

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

       DISABILITY FUND                                                                  3                ......                     3
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   70                ......                    70
      OTHER                                                                           260                ......                   260

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,297                ......                 1,297

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       540                ......                   540
    GLOBAL HEALTH AND CHILD SURVIVAL                                                  659                ......                   659
    MIGRATION AND REFUGEE ASSISTANCE                                                  130                ......                   130
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               169                ......                   169
    ANDEAN COUNTERDRUG PROGRAMS                                                        11                ......                    11
    OTHER                                                                              39                ......                    39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                       -36                ......                   -36

      ;CTOTAL--DEPARTMENT OF STATE                                                  2,809                    13                 2,796

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            55                ......                    55
    NATIONAL INFRASTRUCTURE BANK                                                   ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      510                ......                   510

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    389                ......                   389
        FACILITIES AND EQUIPMENT                                                      244                ......                   244
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         12                ......                    12
        TRUST FUND SHARE OF FAA OPERATIONS                                            250                ......                   250

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      896                ......                   896

      OTHER                                                                          (**)                  (**)                     1

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,405                  (**)                 1,406

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        3,430                ......                 3,430
        OTHER                                                                           1                ......                     1
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                                 389                ......                   389
      OTHER PROGRAMS                                                                   53                  (**)                    53

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     3,872                  (**)                 3,872

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        34                ......                    34
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     96                ......                    96

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                           45                ......                    45

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                        199                ......                   199

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE                                            20                ......                    20
      OTHER                                                                            25                ......                    25

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      289                ......                   289

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   20                ......                    20
      CAPITAL INVESTMENT GRANTS                                                       333                ......                   333
      TRANSIT FORMULA GRANTS                                                          650                ......                   650
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        120                ......                   120
      OTHER                                                                            33                ......                    33

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,156                ......                 1,156

    MARITIME ADMINISTRATION                                                           -22                     2                   -24
    OTHER                                                                              41                  (**)                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4

    INTRABUDGETARY TRANSACTIONS:

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

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         6,927                     6                 6,921
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/11

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

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                    10                   -10
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                      445                ......                   445
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       13,783                ......                13,783
      TROUBLED ASSET RELIEF PROGRAMS                                                  206                ......                   206
      OTHER                                                                           528                ......                   528

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                         50                ......                    50
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             159                ......                   159
      OTHER                                                                           690                  (**)                   690

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         899                  (**)                   899

    FEDERAL FINANCING BANK                                                            160                ......                   160

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             8                ......                     8
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     40                ......                    40
    BUREAU OF ENGRAVING AND PRINTING                                                  -27                ......                   -27
    UNITED STATES MINT                                                                369                   404                   -35
    BUREAU OF THE PUBLIC DEBT                                                          43                ......                    43

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               176                ......                   176
      ENFORCEMENT                                                                     402                ......                   402
      OPERATIONS SUPPORT                                                              313                ......                   313
      BUILD AMERICA BOND PAYMENTS, RECOVERY ACT                                       399                ......                   399
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    -42                ......                   -42
      PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX                         86                ......                    86

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                        1                ......                     1

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                           12                ......                    12
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                185                ......                   185
      OTHER                                                                           204                     1                   203

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,736                     1                 1,735

    COMPTROLLER OF THE CURRENCY                                                        67                     1                    66
    OFFICE OF THRIFT SUPERVISION                                                   ......                ......                ......

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              18,327                ......                18,327
        SPECIAL ISSUES (CASH BASIS)                                                79,787                ......                79,787

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    98,114                ......                98,114
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     98,114                ......                98,114

    ;COTHER                                                                             5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,307                -4,307
    INTRABUDGETARY TRANSACTIONS                                                      -104                ......                  -104
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         116,270                 4,722               111,548

  ;CDEPARTMENT OF VETERANS AFFAIRS:

    JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND                                   27                ......                    27

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              3,134                ......                 3,134
      MEDICAL SUPPORT AND COMPLIANCE                                                  404                ......                   404
      MEDICAL FACILITIES                                                              447                ......                   447
      OTHER                                                                            88                    38                    49

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                1                     1                    -1
        OTHER                                                                         133                   133                  (**)
      COMPENSATION AND PENSIONS                                                     8,808                ......                 8,808
      READJUSTMENT BENEFITS                                                         1,269                ......                 1,269
      VETERANS HOUSING BENEFIT PROGRAM FUND                                           -20                ......                   -20

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

                                                        ACCOUNTING DATE:  12/11

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

        NATIONAL SERVICE LIFE                                                          89                ......                    89
        VETERANS SPECIAL LIFE                                                          13                    59                   -46
      OTHER                                                                             2                ......                     2

        ;ATOTAL--BENEFIT PROGRAMS                                                  10,294                   193                10,101

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    104                ......                   104
      INFORMATION TECHNOLOGY SYSTEMS                                                  236                ......                   236
      GENERAL OPERATING EXPENSES                                                      238                ......                   238
      OTHER                                                                            54                ......                    54

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                     8                    -8
      OTHER                                                                        ......                   255                  -255
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      15,023                   495                14,528

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      203                ......                   203
    OPERATION AND MAINTENANCE                                                         230                ......                   230
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             119                ......                   119
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               42                ......                    42
    OTHER                                                                             302                ......                   302
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    52                   -52
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                     897                    52                   844

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      8,317                ......                 8,317

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/11

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       558                ......                   558
    EDUCATIONAL BENEFITS                                                               40                ......                    40
    OTHER                                                                              18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       425                ......                   425

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         9,357                     1                 9,356

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             68                ......                    68
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             202                ......                   202
    STATE AND TRIBAL ASSISTANCE GRANTS                                                454                ......                   454
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,075                ......                 1,075
    HAZARDOUS SUBSTANCE SUPERFUND                                                     155                ......                   155
    OTHER                                                                              45                     4                    41
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                    -1,053                ......                -1,053
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        945                    19                   927

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                     5                ......                     5
    OFFICE OF MANAGEMENT AND BUDGET                                                     7                ......                     7
    UNANTICIPATED NEEDS                                                              (**)                ......                  (**)
    OTHER                                                                              19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       31                  (**)                    31

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          146                ......                   146
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   91                ......                    91
    GENERAL ACTIVITIES                                                                 31                ......                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -9                     9
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        268                    -9                   277
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/11

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

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                  204                ......                   204

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                              879                ......                   879
      ECONOMIC SUPPORT FUND                                                           855                ......                   855
      OTHER                                                                            70                     2                    68
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  1,804                     2                 1,802

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                             5                ......                     5
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                                5                ......                     5

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  131                ......                   131
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                  51                ......                    51
      INTERNATIONAL DISASTER ASSISTANCE                                                74                ......                    74
      OPERATING EXPENSES                                                              105                ......                   105
      OTHER                                                                            82                    21                    61
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    18                   -18
      INTRABUDGETARY TRANSACTIONS                                                    -133                ......                  -133

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                                 311                    39                   272

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                  6                    22                   -16
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     4                    -4

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                                6                    25                   -19

    PEACE CORPS                                                                        28                  (**)                    28
    ;CINTERNATIONAL MONETARY PROGRAMS                                                 241                ......                   241
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/11

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

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             2,376                ......                 2,376
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,538                -2,538
    OTHER                                                                              12                  (**)                    12

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                    4,987                 2,605                 2,382

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                           415                ......                   415
    AERONAUTICS                                                                        49                ......                    49
    EXPLORATION                                                                       299                ......                   299
    CROSS AGENCY SUPPORT                                                              296                ......                   296
    SPACE OPERATIONS                                                                  649                ......                   649
    OTHER                                                                              25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,734                  (**)                 1,734

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   338                ......                   338
    EDUCATION AND HUMAN RESOURCES                                                     161                ......                   161
    OTHER                                                                              71                ......                    71
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            571                     2                   569

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               867                ......                   867

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE RETIREE HEALTH BENEFITS FUND                                    ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    5,877                ......                 5,877
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES LIFE INSURANCE FUND                                                     229                   254                   -25
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,615                 3,559                    56
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                   -821                ......                  -821

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       9,777                 3,813                 5,964

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                              72                ......                    72
    BUSINESS LOANS PROGRAM                                                             16                ......                    16
    DISASTER LOANS PROGRAM                                                              7                     1                     6
    OTHER                                                                               1                  (**)                     1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           96                     1                    95

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         8,396                ......                 8,396
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            8,386                ......                 8,386
    ECONOMIC RECOVERY PAYMENTS                                                       (**)                ......                  (**)

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

      BENEFIT PAYMENTS                                                             50,720                ......                50,720
      ADMINISTRATIVE EXPENSES                                                         297                ......                   297
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  51,017                ......                51,017

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

                                                        ACCOUNTING DATE:  12/11

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

      BENEFIT PAYMENTS                                                             10,978                ......                10,978
      ADMINISTRATIVE EXPENSES                                                         186                ......                   186
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    11,164                ......                11,164

    OTHER                                                                              13                ......                    13

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   218                  -218
      OFF-BUDGET                                                                   ......                     3                    -3

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -8,396                ......                -8,396

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    70,580                   222                70,358

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    58                  (**)                    58
    BUREAU OF CONSUMER FINANCIAL PROTECTION                                            20                ......                    20
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     76                  (**)                    76
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           29                ......                    29
      GENERAL AND SPECIAL PAYMENTS                                                     50                  (**)                    50
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            29                  (**)                    29
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           -75                    -7                   -68

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          715                ......                   715
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            23                     3                    20
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/11

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

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                        1,034                   -72                 1,105
      FSLIC RESOLUTION FUND                                                            53                     2                    51
      ORDERLY LIQUIDATION FUND                                                     ......                ......                ......
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,086                   -70                 1,156

    FEDERAL DRUG CONTROL PROGRAMS                                                      30                ......                    30
    FEDERAL HOUSING FINANCE AGENCY                                                     16                ......                    16
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         108                ......                   108
    LEGAL SERVICES CORPORATION                                                         57                ......                    57
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       25                     6                    19
    NATIONAL CREDIT UNION ADMINISTRATION                                              170                    51                   119
    NATIONAL ENDOWMENT FOR THE ARTS                                                    14                  (**)                    14
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              11                  (**)                    11
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           20                  (**)                    20
    NATIONAL LABOR RELATIONS BOARD                                                     23                  (**)                    23
    NUCLEAR REGULATORY COMMISSION                                                      84                    31                    54

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                     6,711                 6,421                   290
        OTHER                                                                      ......                ......                ......
      OTHER                                                                            76                ......                    76

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          4                ......                     4
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             27                ......                    27

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

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

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              390                ......                   390
        ADVANCES FROM FOASDI FUND                                                    -112                ......                  -112
        OASDI CERTIFICATIONS                                                          112                ......                   112
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TRANSFER TO ADMINISTRATIVE FUNDS                                                5                ......                     5
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            222                ......                   222

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              527                ......                   527
        TRANSFER TO ADMINISTRATIVE FUNDS                                                2                ......                     2
      OTHER                                                                             1                ......                     1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                  -547                   547

      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                                                                        -249                ......                  -249

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          940                  -547                 1,488

    SECURITIES AND EXCHANGE COMMISSION                                                 87                  (**)                    87
    SMITHSONIAN INSTITUTION                                                            80                  (**)                    80
    TENNESSEE VALLEY AUTHORITY                                                      2,808                 2,622                   186
    OTHER                                                                             338                     4                   335

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          13,612                 8,514                 5,098

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/11

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -283                ......                  -283
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -50                ......                   -50
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -35                ......                   -35

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,800                ......                -1,800

        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                               -3,344                ......                -3,344

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -961                ......                  -961
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -163                ......                  -163
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -6,635                ......                -6,635

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                              (**)                ......                  (**)

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -5,603                ......                -5,603
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,426                ......                -1,426

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                               (**)                ......                  (**)
        OTHER                                                                          -2                ......                    -2

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                      -192                ......                  -192

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -361                ......                  -361

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                 -99                ......                   -99

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -183                ......                  -183
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                             (**)                ......                  (**)

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                      931                ......                   931
        EDUCATIONAL BENEFITS FUND                                                       4                ......                     4
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,420                ......               -17,420

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -52,295                ......               -52,295
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -3,592                ......                -3,592

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -8                ......                    -8
        OTHER                                                                        (**)                ......                  (**)
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            21                ......                    21

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -80,226                ......               -80,226

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                    -3                     3
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -86,861                    -3               -86,858
    ;CTOTAL OUTLAYS                                                               357,066                31,136               325,930

      ;CTOTAL ON-BUDGET                                                           353,580                24,712               328,868
      ;CTOTAL OFF-BUDGET                                                            3,486                 6,424                -2,939
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               				              -85,967
      ;CTOTAL ON-BUDGET                                                          				             -126,957
      ;CTOTAL OFF-BUDGET                                                           				               40,991
-
-
-
-
-
-
-
-
-
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/11

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

    SENATE                                                                            232                     1                   231
    HOUSE OF REPRESENTATIVES                                                          368                     1                   367
    JOINT ITEMS                                                                         4                ......                     4
    CAPITOL POLICE                                                                     87                ......                    87
    CONGRESSIONAL BUDGET OFFICE                                                        12                ......                    12
    ARCHITECT OF THE CAPITOL                                                          139                     1                   138
    LIBRARY OF CONGRESS                                                               185                     2                   183
    GOVERNMENT PRINTING OFFICE                                                          6                ......                     6
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  141                ......                   141
    UNITED STATES TAX COURT                                                            12                ......                    12
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  27                ......                    27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTION                                                        -10                ......                   -10
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,201                    11                 1,191

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,699                ......                 1,699
    OTHER                                                                              56                ......                    56
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    29                   -29
    INTRABUDGETARY TRANSACTIONS                                                       -43                ......                   -43

      ;ATOTAL--JUDICIAL BRANCH                                                      1,733                    29                 1,704

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     310                ......                   310

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               189                ......                   189
      EXTENSION ACTIVITIES                                                            127                ......                   127
      OTHER                                                                            21                ......                    21
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        271                ......                   271
    FOOD SAFETY AND INSPECTION SERVICE                                                269                ......                   269
    AGRICULTURAL MARKETING SERVICE                                                    274                ......                   274

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

                                                        ACCOUNTING DATE:  12/11

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            20                ......                    20
      FEDERAL CROP INSURANCE CORPORATION FUND                                       4,179                 2,909                 1,271

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           285                ......                   285
      USDA SUPPLEMENTAL ASSISTANCE                                                   (**)                ......                  (**)
      AGRICULTURAL DISASTER RELIEF FUND                                               134                ......                   134
      COMMODITY CREDIT CORPORATION                                                 11,438                 2,424                 9,014
      TOBACCO TRUST FUND                                                              234                ......                   234
      AGRICULTURAL CREDIT INSURANCE FUND                                              100                    66                    35
      OTHER                                                                            10                ......                    10

        ;ATOTAL--FARM SERVICE AGENCY                                               12,202                 2,490                 9,712

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         258                ......                   258
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     906                ......                   906
      OTHER                                                                            61                ......                    61
    RURAL DEVELOPMENT                                                                  92                ......                    92

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    136                   159                   -23
      RENTAL ASSISTANCE PROGRAM                                                       273                ......                   273
      OTHER                                                                            53                ......                    53

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                46                   717                  -671
      OTHER                                                                           426                    64                   363
    FOREIGN AGRICULTURAL SERVICE                                                      412                ......                   412

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                    20,223                ......                20,223
      CHILD NUTRITION PROGRAMS                                                      5,274                ......                 5,274

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           1,776                ......                 1,776
      OTHER                                                                           147                ......                   147

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        27,419                ......                27,419
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/11

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          391                ......                   391
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             194                ......                   194
      WILDLAND FIRE MANAGEMENT                                                        534                ......                   534
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          48                ......                    48
      OTHER                                                                           239                ......                   239

        ;ATOTAL--FOREST SERVICE                                                     1,406                ......                 1,406

    OTHER                                                                             230                     9                   221
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   181                  -181
    INTRABUDGETARY TRANSACTIONS                                                        25                ......                    25

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           49,606                 6,528                43,078

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               104                  (**)                   103
    BUREAU OF THE CENSUS                                                              343                ......                   343
    INTERNATIONAL TRADE ADMINISTRATION                                                105                ......                   105
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 1,344                    48                 1,296
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    301                ......                   301
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         417                ......                   417
    OTHER                                                                             212                     9                   203
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -2                     2
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               2,825                    55                 2,771

  ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       20,773                ......                20,773
      DEPARTMENT OF THE NAVY                                                       14,469                ......                14,469
      DEPARTMENT OF THE AIR FORCE                                                  10,679                ......                10,679
      DEFENSE AGENCIES                                                              5,376                ......                 5,376

        ;ATOTAL--MILITARY PERSONNEL                                                51,297                ......                51,297

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       23,772                ......                23,772
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                       13,666                ......                13,666
      DEPARTMENT OF THE AIR FORCE                                                  14,479                ......                14,479
      DEFENSE AGENCIES                                                             15,914                ......                15,914

          ;ATOTAL--OPERATION AND MAINTENANCE                                       67,830                ......                67,830

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       10,087                ......                10,087
      DEPARTMENT OF THE NAVY                                                       11,105                ......                11,105
      DEPARTMENT OF THE AIR FORCE                                                   6,034                ......                 6,034
      DEFENSE AGENCIES                                                              2,128                ......                 2,128

        ;ATOTAL--PROCUREMENT                                                       29,354                ......                29,354

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        2,265                ......                 2,265
      DEPARTMENT OF THE NAVY                                                        3,991                ......                 3,991
      DEPARTMENT OF THE AIR FORCE                                                   6,529                ......                 6,529
      DEFENSE AGENCIES                                                              4,437                ......                 4,437

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       17,222                ......                17,222

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,437                ......                 1,437
      DEPARTMENT OF THE NAVY                                                          670                ......                   670
      DEPARTMENT OF THE AIR FORCE                                                     428                ......                   428
      DEFENSE AGENCIES                                                              1,738                ......                 1,738

        ;ATOTAL--MILITARY CONSTRUCTION                                              4,273                ......                 4,273

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          144                ......                   144
      DEPARTMENT OF THE NAVY                                                           97                ......                    97
      DEPARTMENT OF THE AIR FORCE                                                     252                ......                   252
      DEFENSE AGENCIES                                                                119                    28                    91

    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:  12/11

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          450                ......                   450
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,227                ......                 1,227
        OTHER                                                                          99                ......                    99
    ALLOWANCES                                                                          3                ......                     3

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                            6                ......                     6
      DEPARTMENT OF THE AIR FORCE                                                    (**)                ......                  (**)
      DEFENSE AGENCIES                                                                 47                ......                    47

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   119                  -119
      DEPARTMENT OF THE NAVY                                                       ......                   133                  -133
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -58                    58
      DEFENSE AGENCIES                                                             ......                   319                  -319

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          293                ......                   293
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                      90                ......                    90
      DEFENSE AGENCIES                                                                  4                ......                     4

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS                         172,811                   541               172,270

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                  3,968                ......                 3,968
      IMPACT AID                                                                      341                ......                   341
      EDUCATION IMPROVEMENT PROGRAMS                                                1,298                ......                 1,298
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                   843                ......                   843
      OTHER                                                                           869                ......                   869

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       7,318                ......                 7,318

    OFFICE OF INNOVATION AND IMPROVEMENT                                              258                ......                   258
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                               99                ......                    99
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            162                ......                   162

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             3,778                ......                 3,778
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 880                ......                   880
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               39                ......                    39
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          438                ......                   438

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                598                ......                   598
      OTHER                                                                            41                     6                    35

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    639                     6                   633

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  6,794                ......                 6,794
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                      7                ......                     7
      STUDENT AID ADMINISTRATION                                                      295                ......                   295
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                 ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  -66                ......                   -66
      OTHER                                                                             3                ......                     3

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                      7,032                ......                 7,032

    INSTITUTE OF EDUCATION SCIENCES                                                   162                ......                   162
    DEPARTMENTAL MANAGEMENT                                                           162                ......                   162
    HURRICANE EDUCATION RECOVERY                                                        5                ......                     5
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,779                -3,779
    INTRABUDGETARY TRANSACTIONS                                                       -46                ......                   -46

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             20,926                 3,785                17,141

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

                                                        ACCOUNTING DATE:  12/11

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

      NAVAL REACTORS                                                                  207                ......                   207
      WEAPONS ACTIVITIES                                                            1,895                ......                 1,895
      DEFENSE NUCLEAR NONPROLIFERATION                                                583                ......                   583
      OTHER                                                                           110                ......                   110

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 1,609                ......                 1,609
      OTHER DEFENSE ACTIVITIES                                                        157                ......                   157
      DEFENSE NUCLEAR WASTE DISPOSAL                                                    4                ......                     4
      OTHER                                                                        ......                ......                ......

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,428                ......                 1,428
      ENERGY SUPPLY                                                                   642                ......                   642
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                        1,881                ......                 1,881
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          333                ......                   333
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     143                ......                   143
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                         238                ......                   238
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                           134                ......                   134
      OTHER                                                                           272                     8                   263

        ;ATOTAL--ENERGY PROGRAMS                                                    5,072                     8                 5,063

    POWER MARKETING ADMINISTRATION                                                    933                   827                   105
    DEPARTMENTAL ADMINISTRATION                                                       105                ......                   105
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   472                  -472
    INTRABUDGETARY TRANSACTIONS                                                      -315                ......                  -315
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                10,358                 1,307                 9,051

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                      449                     2                   447
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    2,231                     2                 2,229
    INDIAN HEALTH SERVICES                                                            880                ......                   880
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                      1,639                ......                 1,639
    NATIONAL INSTITUTES OF HEALTH                                                   7,902                ......                 7,902
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                         650                ......                   650
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                        148                ......                   148

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

                                                        ACCOUNTING DATE:  12/11

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

      GRANTS TO STATES FOR MEDICAID                                                61,289                ......                61,289
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          51,432                ......                51,432
      CHILDREN'S HEALTH INSURANCE FUND                                              2,407                ......                 2,407
      STATE GRANTS AND DEMONSTRATIONS                                                 124                ......                   124
      CENTER FOR MEDICARE AND MEDICAID INNOVATION                                  ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           55,559                ......                55,559
        ADMINISTRATIVE EXPENSES                                                       951                ......                   951

          ;ATOTAL--FHI TRUST FUND                                                  56,510                ......                56,510

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             297                ......                   297

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           51,943                ......                51,943
        ADMINISTRATIVE EXPENSES                                                       926                ......                   926

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                         10,491                ......                10,491
          ADMINISTRATIVE EXPENSES                                                       7                ......                     7

          ;ATOTAL--FSMI TRUST FUND                                                 63,366                ......                63,366

      OTHER                                                                         2,189                ......                 2,189

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       237,615                ......               237,615

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       4,440                ......                 4,440
      CONTINGENCY FUND                                                                251                ......                   251

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    812                ......                   812
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,093                ......                 1,093
      REFUGEE AND ENTRANT ASSISTANCE                                                  159                ......                   159
      CHILD CARE ENTITLEMENT TO STATES                                                741                ......                   741

      PAYMENTS TO STATES FOR THE CHILD CARE
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/11

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

       AND DEVELOPMENT BLOCK GRANT                                                    426                ......                   426
      SOCIAL SERVICES BLOCK GRANT                                                     427                ......                   427
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       2,511                ......                 2,511
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    1,778                ......                 1,778
      OTHER                                                                           132                ......                   132

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          12,771                ......                12,771

    ADMINISTRATION ON AGING                                                           356                ......                   356
    DEPARTMENTAL MANAGEMENT                                                           798                ......                   798
    OTHER                                                                             111                ......                   111
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                18,744               -18,744

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -51,429                ......               -51,429

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -3                ......                    -3
      OTHER                                                                           -10                ......                   -10

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            214,104                18,748               195,356

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            290                ......                   290
    CITIZENSHIP AND IMMIGRATION SERVICES                                              658                ......                   658
    UNITED STATES SECRET SERVICE                                                      479                ......                   479
    TRANSPORTATION SECURITY ADMINISTRATION                                          1,380                ......                 1,380
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             1,553                ......                 1,553
    CUSTOMS AND BORDER PROTECTION                                                   3,196                ......                 3,196
    UNITED STATES COAST GUARD                                                       2,768                     3                 2,765
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      418                ......                   418

    ;CFEDERAL EMERGENCY MANAGEMENT AGENCY:

      STATE AND LOCAL PROGRAMS                                                        756                ......                   756
      FIREFIGHTER ASSISTANCE GRANTS                                                   192                ......                   192
      DISASTER RELIEF                                                               2,132                ......                 2,132
      NATIONAL FLOOD INSURANCE FUND                                                 1,283                   291                   992
      OTHER                                                                           408                ......                   408

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                4,771                   291                 4,480
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/11

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

    SCIENCE AND TECHNOLOGY                                                            229                ......                   229
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  93                ......                    93
    OTHER                                                                             115                ......                   115
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    37                   -37
    INTRABUDGETARY TRANSACTIONS                                                        60                ......                    60
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,345                -1,345

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     16,010                 1,675                14,334

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

      TENANT BASED RENTAL ASSISTANCE                                                4,449                ......                 4,449
      HOUSING CERTIFICATE FUND                                                        262                ......                   262
      PROJECT-BASED RENTAL ASSISTANCE                                               2,264                ......                 2,264
      PUBLIC HOUSING CAPITAL FUND                                                     772                ......                   772
      PUBLIC HOUSING OPERATING FUND                                                 1,264                ......                 1,264

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        26                ......                    26
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             154                ......                   154
      OTHER                                                                             4                ......                     4

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 9,196                ......                 9,196

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      68                ......                    68
      COMMUNITY DEVELOPMENT FUND                                                    1,926                ......                 1,926
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             480                ......                   480
      NEIGHBORHOOD STABILIZATION PROGRAM                                              179                ......                   179
      HOMELESS ASSISTANCE GRANTS                                                      515                ......                   515
      OTHER                                                                            24                  (**)                    24

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 3,191                  (**)                 3,191

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            23                ......                    23
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -1,013                ......                -1,013

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

                                                        ACCOUNTING DATE:  12/11

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

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            8                     6                     2
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              1                ......                     1
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         37                    59                   -23

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                            1                   141                  -140
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                        (**)                ......                  (**)
      HOUSING FOR THE ELDERLY                                                         213                ......                   213
      HOUSING FOR PERSONS WITH DISABILITIES                                           161                ......                   161
      OTHER ASSISTED HOUSING PROGRAMS                                                  11                ......                    11
      OTHER                                                                            92                    11                    80

        ;ATOTAL--HOUSING PROGRAMS                                                    -467                   218                  -685

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         68                    14                    53
    MANAGEMENT AND ADMINISTRATION                                                     430                ......                   430
    OTHER                                                                              69                ......                    69

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    72                   -72
      OTHER                                                                        ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                        14                ......                    14
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         12,501                   311                12,191

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

        MANAGEMENT OF LANDS AND RESOURCES                                             238                ......                   238
        OTHER                                                                         133                    51                    82

      BUREAU OF OCEAN ENERGY MANAGEMENT,

       REGULATION AND ENFORCEMENT                                                      54                ......                    54
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            242                ......                   242

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         667                    51                   615
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/11

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

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   290                ......                   290
        OTHER                                                                         122                    67                    55
      UNITED STATES GEOLOGICAL SURVEY                                                 329                ......                   329
      OTHER                                                                             7                ......                     7

        ;ATOTAL--WATER AND SCIENCE                                                    748                    67                   681

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         534                ......                   534
      NATIONAL PARK SERVICE                                                           846                ......                   846

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,380                ......                 1,380

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       458                  (**)                   458

    DEPARTMENTAL OFFICES:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                         572                ......                   572
      OTHER                                                                            50                ......                    50
    INSULAR AFFAIRS                                                                   172                ......                   172

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                             155                ......                   155
    DEPARTMENT-WIDE PROGRAMS                                                          635                ......                   635
    OTHER                                                                              34                ......                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                                5                 1,470                -1,465
    INTRABUDGETARY TRANSACTIONS                                                       -42                ......                   -42

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           4,834                 1,589                 3,245

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            455                ......                   455

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        212                ......                   212
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      UNITED STATES ATTORNEYS                                                         541                ......                   541
      UNITED STATES MARSHALS SERVICE                                                  450                ......                   450
      ASSETS FORFEITURE FUND                                                          300                ......                   300
      OTHER                                                                           132                ......                   132
    FEDERAL BUREAU OF INVESTIGATION                                                 2,148                ......                 2,148
    DRUG ENFORCEMENT ADMINISTRATION                                                   592                ......                   592
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              290                ......                   290
    FEDERAL PRISON SYSTEM                                                           1,872                    91                 1,781

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      632                ......                   632
      COMMUNITY ORIENTED POLICING SERVICES                                            115                ......                   115
      CRIME VICTIMS FUND                                                              139                ......                   139
      OTHER                                                                           333                ......                   333
    OTHER                                                                             198                ......                   198
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   151                  -151
    INTRABUDGETARY TRANSACTIONS                                                       133                ......                   133
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   101                  -101

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                8,540                   343                 8,198

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                911                ......                   911
      OFFICE OF JOB CORPS                                                             447                ......                   447
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                124                ......                   124
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    172                ......                   172

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                            -1                ......                    -1

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              42                ......                    42
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      19,525                ......                19,525

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           29                ......                    29

      ;CUNEMPLOYMENT TRUST FUND:
-}
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                                                        ACCOUNTING DATE:  12/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              23,824                ......                23,824
        STATE ADMINISTRATIVE EXPENSES                                               1,103                ......                 1,103
        FEDERAL ADMINISTRATIVE EXPENSES                                                68                ......                    68
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           7                ......                     7

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         25,002                ......                25,002

      OTHER                                                                             1                ......                     1

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            46,253                ......                46,253

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,465                 1,090                   374
    EMPLOYMENT STANDARDS ADMINISTRATION                                               135                ......                   135

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                               -710                ......                  -710

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      256                ......                   256
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        44                ......                    44
      BLACK LUNG DISABILITY TRUST FUND                                                 65                ......                    65
      OTHER                                                                            67                ......                    67
    WAGE AND HOUR DIVISION                                                           (**)                ......                  (**)
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     135                ......                   135
    MINE SAFETY AND HEALTH ADMINISTRATION                                              90                ......                    90
    BUREAU OF LABOR STATISTICS                                                        124                ......                   124
    DEPARTMENTAL MANAGEMENT                                                           205                ......                   205
    OTHER                                                                              38                ......                    38
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    44                   -44
    INTRABUDGETARY TRANSACTIONS                                                   -19,851                ......               -19,851

      ;CTOTAL--DEPARTMENT OF LABOR                                                 28,316                 1,134                27,181

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,756                ......                 1,756
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                      151                ......                   151
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 528                ......                   528

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/11

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

       DISABILITY FUND                                                                 36                ......                    36
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  212                ......                   212
      OTHER                                                                           622                ......                   622

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  3,306                ......                 3,306

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,140                ......                 1,140
    GLOBAL HEALTH AND CHILD SURVIVAL                                                2,018                ......                 2,018
    MIGRATION AND REFUGEE ASSISTANCE                                                  474                ......                   474
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               479                ......                   479
    ANDEAN COUNTERDRUG PROGRAMS                                                        34                ......                    34
    OTHER                                                                             121                ......                   121
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15
    INTRABUDGETARY TRANSACTIONS                                                        18                ......                    18

      ;CTOTAL--DEPARTMENT OF STATE                                                  7,591                    15                 7,576

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           235                ......                   235
    NATIONAL INFRASTRUCTURE BANK                                                   ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,587                ......                 1,587

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    993                ......                   993
        FACILITIES AND EQUIPMENT                                                      697                ......                   697
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         45                ......                    45
        TRUST FUND SHARE OF FAA OPERATIONS                                            850                ......                   850

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    2,585                ......                 2,585

      OTHER                                                                            34                    55                   -21

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    4,205                    55                 4,150

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       10,570                ......                10,570
        OTHER                                                                        (**)                ......                  (**)
-}
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                               1,189                ......                 1,189
      OTHER PROGRAMS                                                                  167                  (**)                   167

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    11,926                  (**)                11,926

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       132                ......                   132
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    238                ......                   238

    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                                        330                ......                   330

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE                                            53                ......                    53
      OTHER                                                                            79                  (**)                    79

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      582                  (**)                   582

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   54                ......                    54
      CAPITAL INVESTMENT GRANTS                                                       602                ......                   602
      TRANSIT FORMULA GRANTS                                                        2,270                ......                 2,270
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        337                ......                   337
      OTHER                                                                           102                ......                   102

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     3,364                ......                 3,364

    MARITIME ADMINISTRATION                                                            43                     7                    36
    OTHER                                                                              95                     1                    94
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8

    INTRABUDGETARY TRANSACTIONS:

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

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        20,820                    72                20,748
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/11

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

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                    53                   -53
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                    1,083                ......                 1,083
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       13,784                ......                13,784
      TROUBLED ASSET RELIEF PROGRAMS                                                  563                ......                   563
      OTHER                                                                         1,254                ......                 1,254

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   662                ......                   662
      FINANCIAL AGENT SERVICES                                                        165                ......                   165
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                        1                ......                     1
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             893                ......                   893
      OTHER                                                                         1,278                  (**)                 1,278

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,999                  (**)                 2,999

    FEDERAL FINANCING BANK                                                            110                ......                   110

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            29                ......                    29
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    113                ......                   113
    BUREAU OF ENGRAVING AND PRINTING                                                  -73                ......                   -73
    UNITED STATES MINT                                                              1,245                 1,192                    52
    BUREAU OF THE PUBLIC DEBT                                                          72                ......                    72

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               573                ......                   573
      ENFORCEMENT                                                                   1,420                ......                 1,420
      OPERATIONS SUPPORT                                                            1,060                ......                 1,060
      BUILD AMERICA BOND PAYMENTS, RECOVERY ACT                                     1,060                ......                 1,060
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     30                ......                    30
      PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX                        335                ......                   335

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                       53                ......                    53

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                          198                ......                   198
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                734                ......                   734
      OTHER                                                                           842                     1                   841

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           6,305                     1                 6,304

    COMPTROLLER OF THE CURRENCY                                                       335                     6                   328
    OFFICE OF THRIFT SUPERVISION                                                   ......                ......                ......

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              60,068                ......                60,068
        SPECIAL ISSUES (CASH BASIS)                                                87,527                ......                87,527

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   147,595                ......               147,595
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    147,595                ......               147,595

    ;COTHER                                                                            19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,419                -4,419
    INTRABUDGETARY TRANSACTIONS                                                      -388                ......                  -388
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         175,043                 5,671               169,372

  ;CDEPARTMENT OF VETERANS AFFAIRS:

    JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND                                   74                ......                    74

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              9,356                ......                 9,356
      MEDICAL SUPPORT AND COMPLIANCE                                                1,178                ......                 1,178
      MEDICAL FACILITIES                                                            1,272                ......                 1,272
      OTHER                                                                           269                   102                   168

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                2                     4                    -2
        OTHER                                                                         309                   297                    13
      COMPENSATION AND PENSIONS                                                    13,934                ......                13,934
      READJUSTMENT BENEFITS                                                         2,880                ......                 2,880
      VETERANS HOUSING BENEFIT PROGRAM FUND                                            40                ......                    40

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

                                                        ACCOUNTING DATE:  12/11

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

        NATIONAL SERVICE LIFE                                                         248                ......                   248
        VETERANS SPECIAL LIFE                                                          35                    62                   -28
      OTHER                                                                             5                ......                     5

        ;ATOTAL--BENEFIT PROGRAMS                                                  17,453                   363                17,091

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    340                ......                   340
      INFORMATION TECHNOLOGY SYSTEMS                                                  773                ......                   773
      GENERAL OPERATING EXPENSES                                                      726                ......                   726
      OTHER                                                                           338                ......                   338

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    20                   -20
      OTHER                                                                        ......                   785                  -785
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      31,772                 1,269                30,503

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      699                ......                   699
    OPERATION AND MAINTENANCE                                                         672                ......                   672
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             378                ......                   378
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              132                ......                   132
    OTHER                                                                             567                ......                   567
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   129                  -129
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                   2,448                   129                 2,318

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          64,751                ......                64,751
      MILITARY RETIREMENT FUND                                                     12,973                ......                12,973

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                   6,716                ......                 6,716
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/11

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     2,128                ......                 2,128
    EDUCATIONAL BENEFITS                                                              117                ......                   117
    OTHER                                                                              51                ......                    51
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                   -73,243                ......               -73,243

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        13,492                     3                13,489

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            199                ......                   199
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             670                ......                   670
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,127                ......                 1,127
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,075                ......                 1,075
    HAZARDOUS SUBSTANCE SUPERFUND                                                     333                ......                   333
    OTHER                                                                              58                     4                    54
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -7                     7
    INTRABUDGETARY TRANSACTIONS                                                    -1,035                ......                -1,035
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     5                    -5

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      2,426                     2                 2,425

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    14                ......                    14
    OFFICE OF MANAGEMENT AND BUDGET                                                    22                ......                    22
    UNANTICIPATED NEEDS                                                                 1                ......                     1
    OTHER                                                                              56                ......                    56
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       92                  (**)                    91

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          487                ......                   487
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   22                ......                    22
    GENERAL ACTIVITIES                                                                 76                ......                    76
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   127                  -127
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        582                   127                   456
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/11

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

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                  434                ......                   434

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                              945                ......                   945
      ECONOMIC SUPPORT FUND                                                         1,429                ......                 1,429
      OTHER                                                                           244                     8                   236
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  2,619                     8                 2,611

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                           565                ......                   565
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              565                ......                   565

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  437                ......                   437
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                 129                ......                   129
      INTERNATIONAL DISASTER ASSISTANCE                                               242                ......                   242
      OPERATING EXPENSES                                                              313                ......                   313
      OTHER                                                                           244                    68                   176
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    31                   -31
      INTRABUDGETARY TRANSACTIONS                                                     -14                ......                   -14

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               1,350                    99                 1,251

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                 19                    50                   -31
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     5                    -5

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                               19                    55                   -36

    PEACE CORPS                                                                        90                  (**)                    90
    ;CINTERNATIONAL MONETARY PROGRAMS                                                 389                ......                   389
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/11

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

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             6,258                ......                 6,258
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 5,485                -5,485
    OTHER                                                                              30                  (**)                    30

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                   11,754                 5,647                 6,107

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                         1,234                ......                 1,234
    AERONAUTICS                                                                       152                ......                   152
    EXPLORATION                                                                       887                ......                   887
    CROSS AGENCY SUPPORT                                                              826                ......                   826
    SPACE OPERATIONS                                                                1,211                ......                 1,211
    OTHER                                                                             110                ......                   110
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                         6                ......                     6

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               4,425                     1                 4,424

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,307                ......                 1,307
    EDUCATION AND HUMAN RESOURCES                                                     234                ......                   234
    OTHER                                                                             179                ......                   179
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,719                     3                 1,716

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             2,632                ......                 2,632

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE RETIREE HEALTH BENEFITS FUND                                    ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   17,813                ......                17,813
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES LIFE INSURANCE FUND                                                     646                 1,126                  -480
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           10,688                10,828                  -140
    OTHER                                                                             -11                ......                   -11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                   -821                ......                  -821

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      30,933                11,955                18,978

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                             229                ......                   229
    BUSINESS LOANS PROGRAM                                                             54                ......                    54
    DISASTER LOANS PROGRAM                                                             22                     1                    21
    OTHER                                                                               9                     3                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          315                     5                   310

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        30,406                ......                30,406
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           13,071                ......                13,071
    ECONOMIC RECOVERY PAYMENTS                                                       (**)                ......                  (**)

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

      BENEFIT PAYMENTS                                                            150,916                ......               150,916
      ADMINISTRATIVE EXPENSES                                                         862                ......                   862
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 151,777                ......               151,777

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

                                                        ACCOUNTING DATE:  12/11

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

      BENEFIT PAYMENTS                                                             32,384                ......                32,384
      ADMINISTRATIVE EXPENSES                                                         646                ......                   646
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    33,030                ......                33,030

    OTHER                                                                              44                ......                    44

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   567                  -567
      OFF-BUDGET                                                                   ......                    10                   -10

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -30,406                ......               -30,406

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   197,923                   578               197,345

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   152                    -2                   153
    BUREAU OF CONSUMER FINANCIAL PROTECTION                                            51                  (**)                    51
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    248                  (**)                   248
    CORPORATION FOR PUBLIC BROADCASTING                                               438                ......                   438

    DISTRICT OF COLUMBIA:

      COURTS                                                                           78                ......                    78
      GENERAL AND SPECIAL PAYMENTS                                                    119                  (**)                   119
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            86                  (**)                    86
    EXPORT-IMPORT BANK OF THE UNITED STATES                                          -156                    18                  -174

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        2,387                ......                 2,387
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            86                     7                    79
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/11

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

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                          803                   -48                   851
      FSLIC RESOLUTION FUND                                                            52                    10                    42
      ORDERLY LIQUIDATION FUND                                                     ......                ......                ......
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                855                   -38                   893

    FEDERAL DRUG CONTROL PROGRAMS                                                     164                ......                   164
    FEDERAL HOUSING FINANCE AGENCY                                                     51                ......                    51
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         196                ......                   196
    LEGAL SERVICES CORPORATION                                                         93                ......                    93
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      101                    10                    90
    NATIONAL CREDIT UNION ADMINISTRATION                                            2,467                   468                 1,999
    NATIONAL ENDOWMENT FOR THE ARTS                                                    41                  (**)                    40
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              37                     1                    37
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           70                     1                    70
    NATIONAL LABOR RELATIONS BOARD                                                     65                  (**)                    65
    NUCLEAR REGULATORY COMMISSION                                                     245                   213                    33

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    18,483                18,225                   259
        OTHER                                                                          54                ......                    54
      OTHER                                                                            76                ......                    76

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         13                ......                    13
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            219                ......                   219

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               22                ......                    22
        TRANSFER TO ADMINISTRATIVE FUNDS                                                3                ......                     3
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,170                ......                 1,170
        ADVANCES FROM FOASDI FUND                                                    -339                ......                  -339
        OASDI CERTIFICATIONS                                                          339                ......                   339
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TRANSFER TO ADMINISTRATIVE FUNDS                                               17                ......                    17
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        16                ......                    16

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            274                ......                   274

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            1,581                ......                 1,581
        TRANSFER TO ADMINISTRATIVE FUNDS                                                7                ......                     7
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                  -586                   586

      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                                                                        -493                ......                  -493

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        2,829                  -586                 3,416

    SECURITIES AND EXCHANGE COMMISSION                                                290                  (**)                   290
    SMITHSONIAN INSTITUTION                                                           248                  (**)                   248
    TENNESSEE VALLEY AUTHORITY                                                      9,202                 8,951                   251
    OTHER                                                                             746                    60                   686

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          39,804                27,329                12,475

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/11

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -849                ......                  -849
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -150                ......                  -150
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -85                ......                   -85

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -10,953                ......               -10,953

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -11,145                ......               -11,145

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -6,964                ......                -6,964

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,883                ......                -2,883
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

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

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -33,518                ......               -33,518

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -5,700                ......                -5,700
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,446                ......                -1,446

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -10                ......                   -10
        OTHER                                                                          -2                ......                    -2

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                      -227                ......                  -227

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -362                ......                  -362

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -102                ......                  -102

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -186                ......                  -186
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               44                ......                    44

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -2,807                ......                -2,807
        EDUCATIONAL BENEFITS FUND                                                      -7                ......                    -7
        ARMED FORCES RETIREMENT HOME                                                   -2                ......                    -2
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,430                ......               -17,430

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -52,363                ......               -52,363
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -3,719                ......                -3,719

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -16                ......                   -16
        OTHER                                                                          -4                ......                    -4
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/11

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           -10                ......                   -10

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -84,351                ......               -84,351

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,003                -1,003
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -117,869                 1,003              -118,872
    ;CTOTAL OUTLAYS                                                               967,037                89,864               877,173

      ;CTOTAL ON-BUDGET                                                           853,552                71,629               781,923
      ;CTOTAL OFF-BUDGET                                                          113,484                18,235                95,249
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               				             -321,735
      ;CTOTAL ON-BUDGET                                                          				             -345,897
      ;CTOTAL OFF-BUDGET                                                            				               24,162
-
-
-
-
-
-
-
-
-
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/11

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

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

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

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

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

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

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     343                ......                   343

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

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

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

                                                        ACCOUNTING DATE:  12/11

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

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

    ;CFARM SERVICE AGENCY:

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

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

    NATURAL RESOURCES CONSERVATION SERVICE:

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

    RURAL HOUSING SERVICE:

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

    RURAL UTILITIES SERVICE:

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

    ;CFOOD AND NUTRITION SERVICE:

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

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

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

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

                                                        ACCOUNTING DATE:  12/11

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

    FOREST SERVICE:

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

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

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

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

  ;CDEPARTMENT OF COMMERCE:

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

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

  ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS:
    MILITARY PERSONNEL:

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

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

    OPERATION AND MAINTENANCE:

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

                                                        ACCOUNTING DATE:  12/11

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

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

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

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

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

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

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

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

    MILITARY CONSTRUCTION:

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

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

    FAMILY HOUSING:

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

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

                                                        ACCOUNTING DATE:  12/11

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

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

      DEFENSE AGENCIES:

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

    TRUST FUNDS:

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

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

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

    INTRABUDGETARY TRANSACTIONS:

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

    OFFSETTING GOVERNMENTAL RECEIPTS:

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

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

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

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

                                                        ACCOUNTING DATE:  12/11

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

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

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

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

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

    ;COFFICE OF POSTSECONDARY EDUCATION:

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

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    701                     6                   695

    OFFICE OF FEDERAL STUDENT AID:

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

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

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

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

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

                                                        ACCOUNTING DATE:  12/11

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

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

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

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

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,459                ......                 1,459
      ENERGY SUPPLY                                                                   571                ......                   571
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                        1,711                ......                 1,711
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          217                ......                   217
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     170                ......                   170
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                         249                ......                   249
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                            15                ......                    15
      OTHER                                                                           289                     5                   283

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

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

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

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

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

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

                                                        ACCOUNTING DATE:  12/11

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

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

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

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

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

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

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

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

        MEDICARE PRESCRIPTION DRUGS:

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

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

      OTHER                                                                           756                ......                   756

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       264,584                ......               264,584

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       4,511                ......                 4,511
      CONTINGENCY FUND                                                              1,198                ......                 1,198

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

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

      PAYMENTS TO STATES FOR THE CHILD CARE
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/11

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

       AND DEVELOPMENT BLOCK GRANT                                                    809                ......                   809
      SOCIAL SERVICES BLOCK GRANT                                                     409                ......                   409
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       2,850                ......                 2,850
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    1,837                ......                 1,837
      OTHER                                                                           107                ......                   107

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

    ADMINISTRATION ON AGING                                                           395                ......                   395
    DEPARTMENTAL MANAGEMENT                                                           566                ......                   566
    OTHER                                                                             223                ......                   223
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                17,227               -17,227

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

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

      PAYMENTS FOR TAX AND OTHER CREDITS:

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

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

  ;CDEPARTMENT OF HOMELAND SECURITY:

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

    ;CFEDERAL EMERGENCY MANAGEMENT AGENCY:

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

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                2,844                   437                 2,407
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/11

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

    SCIENCE AND TECHNOLOGY                                                            229                ......                   229
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  95                ......                    95
    OTHER                                                                             123                ......                   123
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   113                  -113
    INTRABUDGETARY TRANSACTIONS                                                        65                ......                    65
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,494                -1,494

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

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

      TENANT BASED RENTAL ASSISTANCE                                                4,613                ......                 4,613
      HOUSING CERTIFICATE FUND                                                        356                ......                   356
      PROJECT-BASED RENTAL ASSISTANCE                                               2,065                ......                 2,065
      PUBLIC HOUSING CAPITAL FUND                                                   1,283                ......                 1,283
      PUBLIC HOUSING OPERATING FUND                                                 1,290                ......                 1,290

      REVITALIZATION OF SEVERELY DISTRESSED

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

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 9,865                ......                 9,865

    COMMUNITY PLANNING AND DEVELOPMENT:

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

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

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

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

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

                                                        ACCOUNTING DATE:  12/11

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

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           11                     3                     8
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              4                ......                     4
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         28                    46                   -17

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                   132                  -132
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                           1                ......                     1
      HOUSING FOR THE ELDERLY                                                         239                ......                   239
      HOUSING FOR PERSONS WITH DISABILITIES                                           194                ......                   194
      OTHER ASSISTED HOUSING PROGRAMS                                                  12                ......                    12
      OTHER                                                                            74                    11                    64

        ;ATOTAL--HOUSING PROGRAMS                                                  -1,273                   192                -1,464

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

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

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

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

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

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

        MANAGEMENT OF LANDS AND RESOURCES                                             249                ......                   249
        OTHER                                                                         221                    32                   189

      BUREAU OF OCEAN ENERGY MANAGEMENT,

       REGULATION AND ENFORCEMENT                                                     109                ......                   109
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            266                ......                   266

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         845                    32                   813
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/11

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

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   316                ......                   316
        OTHER                                                                         149                    52                    97
      UNITED STATES GEOLOGICAL SURVEY                                                 328                ......                   328
      OTHER                                                                             6                ......                     6

        ;ATOTAL--WATER AND SCIENCE                                                    799                    52                   747

    FISH AND WILDLIFE AND PARKS:

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

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

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       528                  (**)                   528

    DEPARTMENTAL OFFICES:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                         445                ......                   445
      OTHER                                                                            32                ......                    32
    INSULAR AFFAIRS                                                                   103                ......                   103

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                             191                ......                   191
    DEPARTMENT-WIDE PROGRAMS                                                          302                ......                   302
    OTHER                                                                              38                ......                    38
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,351                -1,351
    INTRABUDGETARY TRANSACTIONS                                                       -18                ......                   -18

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

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            685                ......                   685

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        234                ......                   234
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      UNITED STATES ATTORNEYS                                                         536                ......                   536
      UNITED STATES MARSHALS SERVICE                                                  366                ......                   366
      ASSETS FORFEITURE FUND                                                          379                ......                   379
      OTHER                                                                           129                ......                   129
    FEDERAL BUREAU OF INVESTIGATION                                                 1,984                ......                 1,984
    DRUG ENFORCEMENT ADMINISTRATION                                                   631                ......                   631
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              274                ......                   274
    FEDERAL PRISON SYSTEM                                                           1,857                    87                 1,770

    OFFICE OF JUSTICE PROGRAMS:

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

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

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

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

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

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

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

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

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

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

      ;CUNEMPLOYMENT TRUST FUND:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              30,862                ......                30,862
        STATE ADMINISTRATIVE EXPENSES                                               1,284                ......                 1,284
        FEDERAL ADMINISTRATIVE EXPENSES                                                89                ......                    89
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

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

      OTHER                                                                             1                ......                     1

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

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

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

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

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      363                ......                   363
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        50                ......                    50
      BLACK LUNG DISABILITY TRUST FUND                                                 68                ......                    68
      OTHER                                                                            68                ......                    68
    WAGE AND HOUR DIVISION                                                             -5                ......                    -5
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     148                ......                   148
    MINE SAFETY AND HEALTH ADMINISTRATION                                              87                ......                    87
    BUREAU OF LABOR STATISTICS                                                        124                ......                   124
    DEPARTMENTAL MANAGEMENT                                                           172                ......                   172
    OTHER                                                                              41                ......                    41
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                   -15,481                ......               -15,481

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

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,688                ......                 1,688
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                      149                ......                   149
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 388                ......                   388

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/11

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

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  177                ......                   177
      OTHER                                                                           553                ......                   553

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  2,955                ......                 2,955

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

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

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           -10                ......                   -10
    NATIONAL INFRASTRUCTURE BANK                                                   ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

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

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,009                ......                 1,009
        FACILITIES AND EQUIPMENT                                                      657                ......                   657
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         41                ......                    41
        TRUST FUND SHARE OF FAA OPERATIONS                                            866                ......                   866

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    2,572                ......                 2,572

      OTHER                                                                           176                    78                    98

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

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        9,346                ......                 9,346
        OTHER                                                                           6                ......                     6
-}
{name: STM0P085
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 DATE: 2012-01-10 TIME: 17.49.11                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                               3,160                ......                 3,160
      OTHER PROGRAMS                                                                  184                ......                   184

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    12,697                ......                12,697

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       120                ......                   120
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    278                ......                   278

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                           99                ......                    99

      CAPITAL AND DEBT SERVICE GRANTS TO THE

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

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE                                            44                ......                    44
      OTHER                                                                           259                     2                   258

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      625                     2                   623

    FEDERAL TRANSIT ADMINISTRATION:

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

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

    MARITIME ADMINISTRATION                                                           125                    14                   111
    OTHER                                                                              89                     7                    82
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    25                   -25

    INTRABUDGETARY TRANSACTIONS:

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

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        21,308                   126                21,182
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-01-10 TIME: 17.49.11                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/11

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

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    (**)                    52                   -52
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                      557                ......                   557
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                        2,609                ......                 2,609
      TROUBLED ASSET RELIEF PROGRAMS                                                  542                ......                   542
      OTHER                                                                         2,077                ......                 2,077

    ;CFINANCIAL MANAGEMENT SERVICE:

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

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

    FEDERAL FINANCING BANK                                                            147                ......                   147

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

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

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               593                ......                   593
      ENFORCEMENT                                                                   1,489                ......                 1,489
      OPERATIONS SUPPORT                                                            1,076                ......                 1,076
      BUILD AMERICA BOND PAYMENTS, RECOVERY ACT                                       693                ......                   693
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     41                ......                    41
      PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX                        299                ......                   299

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

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

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                          217                ......                   217
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-01-10 TIME: 17.49.11                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                787                ......                   787
      OTHER                                                                         2,125                     1                 2,124

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           7,966                     1                 7,965

    COMPTROLLER OF THE CURRENCY                                                       194                     1                   194
    OFFICE OF THRIFT SUPERVISION                                                       87                     6                    82

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

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

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

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

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

  ;CDEPARTMENT OF VETERANS AFFAIRS:

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

    VETERANS HEALTH ADMINISTRATION:

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

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

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

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

                                                        ACCOUNTING DATE:  12/11

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

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

        ;ATOTAL--BENEFIT PROGRAMS                                                  20,160                   363                19,796

    DEPARTMENTAL ADMINISTRATION:

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

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

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

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

  ;CCORPS OF ENGINEERS:

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

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

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

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

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                   9,785                ......                 9,785
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/11

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     1,980                ......                 1,980
    EDUCATIONAL BENEFITS                                                              121                ......                   121
    OTHER                                                                              63                ......                    63
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                   -73,107                ......               -73,107

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        12,931                     2                12,929

  ENVIRONMENTAL PROTECTION AGENCY:

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

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

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    16                ......                    16
    OFFICE OF MANAGEMENT AND BUDGET                                                    24                ......                    24
    UNANTICIPATED NEEDS                                                                18                ......                    18
    OTHER                                                                              65                ......                    65
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

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

  GENERAL SERVICES ADMINISTRATION:

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

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        421                     7                   414
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-01-10 TIME: 17.49.11                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/11

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

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                  412                ......                   412

    INTERNATIONAL SECURITY ASSISTANCE:

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

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

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

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

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              692                ......                   692

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  348                ......                   348
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                 105                ......                   105
      INTERNATIONAL DISASTER ASSISTANCE                                               290                ......                   290
      OPERATING EXPENSES                                                              320                ......                   320
      OTHER                                                                           242                    84                   158
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    67                   -67
      INTRABUDGETARY TRANSACTIONS                                                    (**)                ......                  (**)

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               1,305                   152                 1,153

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

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

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

    PEACE CORPS                                                                       100                  (**)                   100
    ;CINTERNATIONAL MONETARY PROGRAMS                                                 125                ......                   125
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/11

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

    MILITARY SALES PROGRAMS:

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

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

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                         1,306                ......                 1,306
    AERONAUTICS                                                                       144                ......                   144
    EXPLORATION                                                                       816                ......                   816
    CROSS AGENCY SUPPORT                                                              792                ......                   792
    SPACE OPERATIONS                                                                1,532                ......                 1,532
    OTHER                                                                              99                ......                    99
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               4,689                     2                 4,688

  ;CNATIONAL SCIENCE FOUNDATION:

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

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

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

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

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE RETIREE HEALTH BENEFITS FUND                                    ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   17,501                ......                17,501
-}
{name: STM0P085
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 DATE: 2012-01-10 TIME: 17.49.11                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES LIFE INSURANCE FUND                                                     585                 1,174                  -590
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           10,064                10,616                  -552
    OTHER                                                                            (**)                ......                  (**)
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

    INTRABUDGETARY TRANSACTIONS:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

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

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                             203                  (**)                   203
    BUSINESS LOANS PROGRAM                                                            132                ......                   132
    DISASTER LOANS PROGRAM                                                             11                    12                    -2
    OTHER                                                                              13                     3                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          359                    16                   343

  SOCIAL SECURITY ADMINISTRATION:

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

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

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

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

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/11

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

      BENEFIT PAYMENTS                                                             31,425                ......                31,425
      ADMINISTRATIVE EXPENSES                                                         760                ......                   760
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                             3                ......                     3

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

    OTHER                                                                              52                ......                    52

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

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

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

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

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

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   170                    -3                   172
    BUREAU OF CONSUMER FINANCIAL PROTECTION                                             2                ......                     2
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    251                  (**)                   251
    CORPORATION FOR PUBLIC BROADCASTING                                               430                ......                   430

    DISTRICT OF COLUMBIA:

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

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        2,405                ......                 2,405
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                           103                ......                   103
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/11

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

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

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

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

    FEDERAL DRUG CONTROL PROGRAMS                                                      84                ......                    84
    FEDERAL HOUSING FINANCE AGENCY                                                     40                ......                    40
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         107                ......                   107
    LEGAL SERVICES CORPORATION                                                        106                ......                   106
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      122                     5                   118
    NATIONAL CREDIT UNION ADMINISTRATION                                           11,315                22,516               -11,201
    NATIONAL ENDOWMENT FOR THE ARTS                                                    46                  (**)                    46
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              34                ......                    34
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           71                  (**)                    71
    NATIONAL LABOR RELATIONS BOARD                                                     77                  (**)                    77
    NUCLEAR REGULATORY COMMISSION                                                     272                   126                   146

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    18,966                18,457                   510
        OTHER                                                                          56                ......                    56
      OTHER                                                                            94                ......                    94

    ;CRAILROAD RETIREMENT BOARD:

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

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

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

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,136                ......                 1,136
        ADVANCES FROM FOASDI FUND                                                    -340                ......                  -340
        OASDI CERTIFICATIONS                                                          340                ......                   340
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TRANSFER TO ADMINISTRATIVE FUNDS                                               15                ......                    15
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            1,570                ......                 1,570
        TRANSFER TO ADMINISTRATIVE FUNDS                                                7                ......                     7
      OTHER                                                                             6                ......                     6
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,800                -1,800

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                        -546                ......                  -546

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        2,794                 1,800                   994

    SECURITIES AND EXCHANGE COMMISSION                                                236                  (**)                   236
    SMITHSONIAN INSTITUTION                                                           225                ......                   225
    TENNESSEE VALLEY AUTHORITY                                                      8,132                 7,832                   299
    OTHER                                                                             533                   101                   432

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          44,381                50,906                -6,524

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-01-10 TIME: 17.49.11                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/11

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -861                ......                  -861
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -183                ......                  -183
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

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

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -9,927                ......                -9,927

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

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

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

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

        FEDERAL DISABILITY INSURANCE TRUST FUND:

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

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -32,082                ......               -32,082

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -6,552                ......                -6,552
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-01-10 TIME: 17.49.11                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,503                ......                -1,503

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                 -8                ......                    -8
        OTHER                                                                          -2                ......                    -2

      DEPARTMENT OF LABOR:

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

      DEPARTMENT OF STATE:

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

      DEPARTMENT OF TRANSPORTATION:

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

      DEPARTMENT OF VETERANS AFFAIRS:

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

      OTHER DEFENSE CIVIL PROGRAMS:

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

      OFFICE OF PERSONNEL MANAGEMENT:

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

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

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

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -23                ......                   -23
        OTHER                                                                          -4                ......                    -4
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-01-10 TIME: 17.49.11                                                                                         PAGE  28(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           -35                ......                   -35

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

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,253                -1,253
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -119,931                 1,253              -121,184
    ;CTOTAL OUTLAYS                                                             1,011,752               110,994               900,757

      ;CTOTAL ON-BUDGET                                                           880,456                92,528               787,928
      ;CTOTAL OFF-BUDGET                                                          131,295                18,466               112,829
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               				             -368,960
      ;CTOTAL ON-BUDGET                                                          				             -391,906
      ;CTOTAL OFF-BUDGET                                                            				               22,946
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{name: STM0P085
pages:  USER ID  :     
 DATE: 2012-01-10 TIME: 17.49.11                                                                                         PAGE  29(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/11

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

               PROPRIETARY RECEIPTS                                                           37,564                 36,661
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   295,592                271,465
               GOVERNMENTAL RECEIPTS                                                           1,665                  1,737

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    334,821                309,864
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 }