{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                             7                ......                     7
      FEDERAL CROP INSURANCE CORPORATION FUND                                       3,264                     1                 3,263

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           113                ......                   113
      USDA SUPPLEMENTAL ASSISTANCE                                                   (**)                ......                  (**)
      AGRICULTURAL DISASTER RELIEF FUND                                               126                ......                   126
      COMMODITY CREDIT CORPORATION                                                  2,134                   956                 1,178
      TOBACCO TRUST FUND                                                              204                ......                   204
      AGRICULTURAL CREDIT INSURANCE FUND                                                7                    34                   -27
      OTHER                                                                             8                ......                     8

        ;ATOTAL--FARM SERVICE AGENCY                                                2,592                   990                 1,602

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          88                ......                    88
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     502                ......                   502
      OTHER                                                                            22                ......                    22
    RURAL DEVELOPMENT                                                                -175                ......                  -175

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    221                    52                   169
      RENTAL ASSISTANCE PROGRAM                                                        93                ......                    93
      OTHER                                                                            15                ......                    15

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                88                  -114                   202
      OTHER                                                                           155                    38                   117
    FOREIGN AGRICULTURAL SERVICE                                                       74                ......                    74

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                     6,944                ......                 6,944
      CHILD NUTRITION PROGRAMS                                                      2,004                ......                 2,004

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             543                ......                   543
      OTHER                                                                            27                ......                    27

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         9,518                ......                 9,518
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          125                ......                   125
      CAPITAL IMPROVEMENT AND MAINTENANCE                                              40                ......                    40
      WILDLAND FIRE MANAGEMENT                                                        120                ......                   120
      FOREST SERVICE PERMANENT APPROPRIATIONS                                           8                ......                     8
      OTHER                                                                            96                ......                    96

        ;ATOTAL--FOREST SERVICE                                                       388                ......                   388

    OTHER                                                                              41                     3                    38
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    21                   -21
    INTRABUDGETARY TRANSACTIONS                                                        36                ......                    36

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           17,354                   991                16,363

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                47                  (**)                    47
    BUREAU OF THE CENSUS                                                               99                ......                    99
    INTERNATIONAL TRADE ADMINISTRATION                                                 35                ......                    35
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   397                  (**)                   397
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     72                ......                    72
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         120                ......                   120
    OTHER                                                                              42                     6                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                         8                ......                     8
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 820                     8                   811

  ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        4,800                ......                 4,800
      DEPARTMENT OF THE NAVY                                                        3,566                ......                 3,566
      DEPARTMENT OF THE AIR FORCE                                                   2,694                ......                 2,694
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                11,060                ......                11,060

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        7,391                ......                 7,391
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        4,454                ......                 4,454
      DEPARTMENT OF THE AIR FORCE                                                   4,296                ......                 4,296
      DEFENSE AGENCIES                                                              5,545                ......                 5,545

          ;ATOTAL--OPERATION AND MAINTENANCE                                       21,686                ......                21,686

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        2,508                ......                 2,508
      DEPARTMENT OF THE NAVY                                                        3,928                ......                 3,928
      DEPARTMENT OF THE AIR FORCE                                                   2,220                ......                 2,220
      DEFENSE AGENCIES                                                                556                ......                   556

        ;ATOTAL--PROCUREMENT                                                        9,212                ......                 9,212

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          615                ......                   615
      DEPARTMENT OF THE NAVY                                                        1,310                ......                 1,310
      DEPARTMENT OF THE AIR FORCE                                                   2,954                ......                 2,954
      DEFENSE AGENCIES                                                              1,669                ......                 1,669

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        6,548                ......                 6,548

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          381                ......                   381
      DEPARTMENT OF THE NAVY                                                          251                ......                   251
      DEPARTMENT OF THE AIR FORCE                                                     118                ......                   118
      DEFENSE AGENCIES                                                                355                ......                   355

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,104                ......                 1,104

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           29                ......                    29
      DEPARTMENT OF THE NAVY                                                           24                ......                    24
      DEPARTMENT OF THE AIR FORCE                                                      55                ......                    55
      DEFENSE AGENCIES                                                                 37                    11                    26

    REVOLVING AND MANAGEMENT FUNDS:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                           55                ......                    55
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          158                ......                   158
        OTHER                                                                         -35                ......                   -35
    ALLOWANCES                                                                        -43                ......                   -43

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                    (**)                ......                  (**)
      DEFENSE AGENCIES                                                                 22                ......                    22

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    85                   -85
      DEPARTMENT OF THE NAVY                                                       ......                    27                   -27
      DEPARTMENT OF THE AIR FORCE                                                  ......                    23                   -23
      DEFENSE AGENCIES                                                             ......                    49                   -49

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          324                ......                   324
      DEPARTMENT OF THE NAVY                                                          106                ......                   106
      DEPARTMENT OF THE AIR FORCE                                                      61                ......                    61
      DEFENSE AGENCIES                                                                -69                ......                   -69

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS                          50,335                   195                50,140

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                  1,790                ......                 1,790
      IMPACT AID                                                                      183                ......                   183
      EDUCATION IMPROVEMENT PROGRAMS                                                  577                ......                   577
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                   118                ......                   118
      OTHER                                                                            71                ......                    71

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       2,739                ......                 2,739

    OFFICE OF INNOVATION AND IMPROVEMENT                                               92                ......                    92
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             90                ......                    90

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,277                ......                 1,277
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 309                ......                   309
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                                6                ......                     6
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          137                ......                   137

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                203                ......                   203
      OTHER                                                                            -1                     2                    -2

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    202                     2                   200

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  1,145                ......                 1,145
      STUDENT AID ADMINISTRATION                                                      147                ......                   147
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                 ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  -26                ......                   -26
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                      1,265                ......                 1,265

    INSTITUTE OF EDUCATION SCIENCES                                                    54                ......                    54
    DEPARTMENTAL MANAGEMENT                                                            47                ......                    47
    OTHER                                                                            (**)                ......                  (**)
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    64                   -64
    INTRABUDGETARY TRANSACTIONS                                                       -98                ......                   -98

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              6,120                    66                 6,054

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   67                ......                    67
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      WEAPONS ACTIVITIES                                                              631                ......                   631
      DEFENSE NUCLEAR NONPROLIFERATION                                                176                ......                   176
      OTHER                                                                            33                ......                    33

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   382                ......                   382
      OTHER DEFENSE ACTIVITIES                                                         53                ......                    53
      DEFENSE NUCLEAR WASTE DISPOSAL                                                 (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         385                ......                   385
      ENERGY SUPPLY                                                                   162                ......                   162
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          307                ......                   307
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                           67                ......                    67
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      37                ......                    37
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                           3                ......                     3
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                            74                ......                    74
      OTHER                                                                            88                     3                    85

        ;ATOTAL--ENERGY PROGRAMS                                                    1,122                     3                 1,119

    POWER MARKETING ADMINISTRATION                                                    402                   266                   135
    DEPARTMENTAL ADMINISTRATION                                                         8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    60                   -60
    INTRABUDGETARY TRANSACTIONS                                                       -94                ......                   -94
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,780                   329                 2,451

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                      150                     1                   149
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                      790                     1                   790
    INDIAN HEALTH SERVICES                                                            227                ......                   227
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                        498                ......                   498
    NATIONAL INSTITUTES OF HEALTH                                                   2,610                ......                 2,610
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                         252                ......                   252
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                         12                ......                    12

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                21,766                ......                21,766
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          14,395                ......                14,395
      CHILDREN'S HEALTH INSURANCE FUND                                              1,151                ......                 1,151
      STATE GRANTS AND DEMONSTRATIONS                                                  24                ......                    24
      CENTER FOR MEDICARE AND MEDICAID INNOVATION                                  ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           14,349                ......                14,349
        ADMINISTRATIVE EXPENSES                                                       848                ......                   848

          ;ATOTAL--FHI TRUST FUND                                                  15,197                ......                15,197

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              23                ......                    23

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           14,200                ......                14,200
        ADMINISTRATIVE EXPENSES                                                       580                ......                   580

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                            275                ......                   275
          ADMINISTRATIVE EXPENSES                                                      51                ......                    51

          ;ATOTAL--FSMI TRUST FUND                                                 15,106                ......                15,106

      OTHER                                                                          -157                ......                  -157

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        67,505                ......                67,505

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,378                ......                 1,378
      CONTINGENCY FUND                                                                 42                ......                    42

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    209                ......                   209
      LOW INCOME HOME ENERGY ASSISTANCE                                               492                ......                   492
      REFUGEE AND ENTRANT ASSISTANCE                                                   85                ......                    85
      CHILD CARE ENTITLEMENT TO STATES                                                225                ......                   225

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    206                ......                   206
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                     120                ......                   120
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         809                ......                   809
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      420                ......                   420
      OTHER                                                                            64                ......                    64

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,049                ......                 4,049

    ADMINISTRATION ON AGING                                                           150                ......                   150
    DEPARTMENTAL MANAGEMENT                                                           237                ......                   237
    OTHER                                                                              77                ......                    77
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 6,613                -6,613

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -14,383                ......               -14,383

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -13                ......                   -13
      OTHER                                                                           -17                ......                   -17

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             62,144                 6,615                55,529

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             96                ......                    96
    CITIZENSHIP AND IMMIGRATION SERVICES                                              225                ......                   225
    UNITED STATES SECRET SERVICE                                                      144                ......                   144
    TRANSPORTATION SECURITY ADMINISTRATION                                            488                ......                   488
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               461                ......                   461
    CUSTOMS AND BORDER PROTECTION                                                     959                ......                   959
    UNITED STATES COAST GUARD                                                         869                     1                   868
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      121                ......                   121

    ;CFEDERAL EMERGENCY MANAGEMENT AGENCY:

      STATE AND LOCAL PROGRAMS                                                        318                ......                   318
      FIREFIGHTER ASSISTANCE GRANTS                                                    57                ......                    57
      DISASTER RELIEF                                                               1,032                ......                 1,032
      NATIONAL FLOOD INSURANCE FUND                                                 1,155                    89                 1,066
      OTHER                                                                            94                ......                    94

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                2,657                    89                 2,569

    SCIENCE AND TECHNOLOGY                                                             45                ......                    45
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  27                ......                    27
    OTHER                                                                              40                ......                    40
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    16                   -16
    INTRABUDGETARY TRANSACTIONS                                                         9                ......                     9
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   422                  -422

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      6,140                   527                 5,613

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

      TENANT BASED RENTAL ASSISTANCE                                                1,540                ......                 1,540
      HOUSING CERTIFICATE FUND                                                         43                ......                    43
      PROJECT-BASED RENTAL ASSISTANCE                                                 772                ......                   772
      PUBLIC HOUSING CAPITAL FUND                                                     226                ......                   226
      PUBLIC HOUSING OPERATING FUND                                                   362                ......                   362

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        12                ......                    12
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              46                ......                    46
      OTHER                                                                             1                ......                     1

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 3,002                ......                 3,002

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      27                ......                    27
      COMMUNITY DEVELOPMENT FUND                                                      568                ......                   568
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             138                ......                   138
      NEIGHBORHOOD STABILIZATION PROGRAM                                               83                ......                    83
      HOMELESS ASSISTANCE GRANTS                                                      153                ......                   153
      OTHER                                                                             9                  (**)                     9

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   978                  (**)                   978

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             7                ......                     7
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -1,202                ......                -1,202

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            2                   -15                    16
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                         ......                ......                ......
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                          8                    34                   -27

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    65                   -65
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                      ......                ......                ......
      HOUSING FOR THE ELDERLY                                                          90                ......                    90
      HOUSING FOR PERSONS WITH DISABILITIES                                            18                ......                    18
      OTHER ASSISTED HOUSING PROGRAMS                                                  36                ......                    36
      OTHER                                                                            13                     3                    10

        ;ATOTAL--HOUSING PROGRAMS                                                  -1,028                    87                -1,116

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         12                  (**)                    12
    MANAGEMENT AND ADMINISTRATION                                                     130                ......                   130
    OTHER                                                                              19                ......                    19

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    23                   -23
      OTHER                                                                        ......                    -3                     3
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,114                   108                 3,006

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

        MANAGEMENT OF LANDS AND RESOURCES                                              80                ......                    80
        OTHER                                                                          52                    45                     6

      BUREAU OF OCEAN ENERGY MANAGEMENT,

       REGULATION AND ENFORCEMENT                                                       1                ......                     1
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             91                ......                    91

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         223                    45                   178

    WATER AND SCIENCE:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    54                ......                    54
        OTHER                                                                          61                    27                    34
      UNITED STATES GEOLOGICAL SURVEY                                                 109                ......                   109
      OTHER                                                                            12                ......                    12

        ;ATOTAL--WATER AND SCIENCE                                                    235                    27                   208

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         231                ......                   231
      NATIONAL PARK SERVICE                                                           234                ......                   234

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          465                ......                   465

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       115                  (**)                   114

    DEPARTMENTAL OFFICES:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                         141                ......                   141
      OTHER                                                                            24                ......                    24
    INSULAR AFFAIRS                                                                    19                ......                    19

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                              37                ......                    37
    DEPARTMENT-WIDE PROGRAMS                                                          134                ......                   134
    OTHER                                                                               9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   430                  -430
    INTRABUDGETARY TRANSACTIONS                                                        13                ......                    13

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,416                   503                   913

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            204                ......                   204

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         65                ......                    65
      UNITED STATES ATTORNEYS                                                         143                ......                   143
      UNITED STATES MARSHALS SERVICE                                                  177                ......                   177
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ASSETS FORFEITURE FUND                                                           57                ......                    57
      OTHER                                                                            33                ......                    33
    FEDERAL BUREAU OF INVESTIGATION                                                   728                ......                   728
    DRUG ENFORCEMENT ADMINISTRATION                                                   183                ......                   183
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               66                ......                    66
    FEDERAL PRISON SYSTEM                                                             554                    31                   523

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      104                ......                   104
      COMMUNITY ORIENTED POLICING SERVICES                                             33                ......                    33
      CRIME VICTIMS FUND                                                               75                ......                    75
      OTHER                                                                            70                ......                    70
    OTHER                                                                              48                ......                    48
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    17                   -17
    INTRABUDGETARY TRANSACTIONS                                                    -1,022                ......                -1,022
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    37                   -37

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,517                    86                 1,431

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                296                ......                   296
      OFFICE OF JOB CORPS                                                             135                ......                   135
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 35                ......                    35
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     43                ......                    43

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

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

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              17                ......                    17
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      ......                ......                ......

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                            8                ......                     8

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               5,956                ......                 5,956
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        STATE ADMINISTRATIVE EXPENSES                                                 406                ......                   406
        FEDERAL ADMINISTRATIVE EXPENSES                                                56                ......                    56
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          6,417                ......                 6,417

      OTHER                                                                            18                ......                    18

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             6,968                ......                 6,968

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            469                   112                   357
    EMPLOYMENT STANDARDS ADMINISTRATION                                                -2                ......                    -2

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                                189                ......                   189

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      107                ......                   107
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        13                ......                    13    
      BLACK LUNG DISABILITY TRUST FUND                                                 20                ......                    20
      OTHER                                                                            22                ......                    22
    WAGE AND HOUR DIVISION                                                              3                ......                     3
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      43                ......                    43
    MINE SAFETY AND HEALTH ADMINISTRATION                                              29                ......                    29
    BUREAU OF LABOR STATISTICS                                                         57                ......                    57
    DEPARTMENTAL MANAGEMENT                                                            29                ......                    29
    OTHER                                                                              24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -214                ......                  -214

      ;CTOTAL--DEPARTMENT OF LABOR                                                  7,759                   112                 7,648

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                840                ......                   840
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                       44                ......                    44
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 117                ......                   117

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   53                ......                    53
      OTHER                                                                             5                ......                     5

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,058                ......                 1,058

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       254                ......                   254
    GLOBAL HEALTH AND CHILD SURVIVAL                                                  498                ......                   498
    MIGRATION AND REFUGEE ASSISTANCE                                                  163                ......                   163
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               140                ......                   140
    ANDEAN COUNTERDRUG PROGRAMS                                                         5                ......                     5
    OTHER                                                                              80                ......                    80
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11

      ;CTOTAL--DEPARTMENT OF STATE                                                  2,187                     1                 2,186

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            38                ......                    38
    NATIONAL INFRASTRUCTURE BANK                                                   ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      125                ......                   125

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    352                ......                   352
        FACILITIES AND EQUIPMENT                                                      252                ......                   252
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         10                ......                    10
        TRUST FUND SHARE OF FAA OPERATIONS                                            600                ......                   600

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,214                ......                 1,214

      OTHER                                                                            23                     1                    23

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,363                     1                 1,362

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        3,336                ......                 3,336
        OTHER                                                                           3                ......                     3
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                                 126                ......                   126
      OTHER PROGRAMS                                                                   78                ......                    78
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

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

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     3,543                ......                 3,543

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        36                ......                    36
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    107                ......                   107

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                          114                ......                   114

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                        100                ......                   100

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE                                           100                ......                   100
      OTHER                                                                           183                ......                   183

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      496                ......                   496

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   11                ......                    11
      CAPITAL INVESTMENT GRANTS                                                       120                ......                   120
      TRANSIT FORMULA GRANTS                                                          822                ......                   822
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                         58                ......                    58
      OTHER                                                                            29                ......                    29

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,040                ......                 1,040

    MARITIME ADMINISTRATION                                                            56                  (**)                    56
    OTHER                                                                              43                     8                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5

    INTRABUDGETARY TRANSACTIONS:

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

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         6,721                    13                 6,708

  ;CDEPARTMENT OF THE TREASURY:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

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

      EXCHANGE STABILIZATION FUND                                                  ......                     4                    -4
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                      613                ......                   613
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       ......                ......                ......
      TROUBLED ASSET RELIEF PROGRAMS                                                  305                ......                   305
      OTHER                                                                           121                ......                   121

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES EXPENSES                                                            ......                ......                ......
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                         53                ......                    53
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             228                ......                   228
      OTHER                                                                           132                  (**)                   132

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         413                  (**)                   413

    FEDERAL FINANCING BANK                                                            -31                ......                   -31

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             8                ......                     8
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     23                ......                    23
    BUREAU OF ENGRAVING AND PRINTING                                                  -38                ......                   -38
    UNITED STATES MINT                                                                464                   387                    77
    BUREAU OF THE PUBLIC DEBT                                                          35                ......                    35

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               185                ......                   185
      ENFORCEMENT                                                                     408                ......                   408
      OPERATIONS SUPPORT                                                              387                ......                   387
      BUILD AMERICA BOND PAYMENTS, RECOVERY ACT                                       302                ......                   302
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    -36                ......                   -36
      PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX                         33                ......                    33

      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                                                           -7                ......                    -7
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                258                ......                   258
      OTHER                                                                           200                     1                   199

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,731                     1                 1,731

    COMPTROLLER OF THE CURRENCY                                                        80                  (**)                    80
    OFFICE OF THRIFT SUPERVISION                                                   ......                ......                ......

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              19,264                ......                19,264
        SPECIAL ISSUES (CASH BASIS)                                                76,473                ......                76,473

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    95,737                ......                95,737
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     95,737                ......                95,737

    ;COTHER                                                                             7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,148                -5,148
    INTRABUDGETARY TRANSACTIONS                                                      -257                ......                  -257
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          99,211                 5,540                93,671

  ;CDEPARTMENT OF VETERANS AFFAIRS:

    JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND                                   26                ......                    26

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              3,178                ......                 3,178
      MEDICAL SUPPORT AND COMPLIANCE                                                  403                ......                   403
      MEDICAL FACILITIES                                                              460                ......                   460
      OTHER                                                                            86                    35                    51

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                1                     2                    -1
        OTHER                                                                         123                   123                  (**)
      COMPENSATION AND PENSIONS                                                     5,178                ......                 5,178
      READJUSTMENT BENEFITS                                                           825                ......                   825
      VETERANS HOUSING BENEFIT PROGRAM FUND                                        ......                ......                ......

      INSURANCE FUNDS:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

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

        NATIONAL SERVICE LIFE                                                          75                ......                    75
        VETERANS SPECIAL LIFE                                                          13                    55                   -43
      OTHER                                                                             2                ......                     2

        ;ATOTAL--BENEFIT PROGRAMS                                                   6,217                   180                 6,037

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    104                ......                   104
      INFORMATION TECHNOLOGY SYSTEMS                                                  305                ......                   305
      GENERAL OPERATING EXPENSES                                                      198                ......                   198
      OTHER                                                                           123                ......                   123

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                     4                    -4
      OTHER                                                                        ......                   257                  -257
    INTRABUDGETARY TRANSACTIONS                                                         3                ......                     3

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      11,103                   476                10,628

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      211                ......                   211
    OPERATION AND MAINTENANCE                                                         225                ......                   225
    FLOOD CONTROL AND COASTAL EMERGENCIES                                              82                ......                    82
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               37                ......                    37
    OTHER                                                                             140                ......                   140
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    23                   -23
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;ATOTAL--CORPS OF ENGINEERS                                                     695                    23                   672

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      4,542                ......                 4,542

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  ......                ......                ......
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       644                ......                   644
    EDUCATIONAL BENEFITS                                                               38                ......                    38
    OTHER                                                                              23                ......                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                         7                ......                     7

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         5,254                     1                 5,254

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             52                ......                    52
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             208                ......                   208
    STATE AND TRIBAL ASSISTANCE GRANTS                                                451                ......                   451
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                     (**)                ......                  (**)
    HAZARDOUS SUBSTANCE SUPERFUND                                                     124                ......                   124
    OTHER                                                                              33                     4                    28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                       -13                ......                   -13
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     3                    -3

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        855                    20                   835

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                     4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     7                ......                     7
    UNANTICIPATED NEEDS                                                                 1                ......                     1
    OTHER                                                                              20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

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

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           78                ......                    78
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -47                ......                   -47
    GENERAL ACTIVITIES                                                                 21                ......                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -11                    11
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         52                   -11                    63
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

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

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                  116                ......                   116

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                               73                ......                    73
      ECONOMIC SUPPORT FUND                                                           306                ......                   306
      OTHER                                                                            93                     1                    92
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    471                     1                   471

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                             4                ......                     4
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                                4                ......                     4

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  148                ......                   148
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                  42                ......                    42
      INTERNATIONAL DISASTER ASSISTANCE                                                49                ......                    49
      OPERATING EXPENSES                                                              101                ......                   101 
      OTHER                                                                           113                     8                   105
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   119                  -119
      INTRABUDGETARY TRANSACTIONS                                                    -129                ......                  -129

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                                 324                   127                   197

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                  7                     9                    -2
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    26                   -26

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                                7                    35                   -29

    PEACE CORPS                                                                        27                  (**)                    27
    ;CINTERNATIONAL MONETARY PROGRAMS                                                 -33                ......                   -33
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

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

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             2,606                ......                 2,606
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,744                -1,744
    OTHER                                                                               9                  (**)                     9

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                    3,531                 1,906                 1,624

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                           424                ......                   424
    AERONAUTICS                                                                        43                ......                    43
    EXPLORATION                                                                       476                ......                   476
    CROSS AGENCY SUPPORT                                                              285                ......                   285
    SPACE OPERATIONS                                                                  566                ......                   566
    OTHER                                                                              52                ......                    52
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,846                  (**)                 1,846

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   408                ......                   408
    EDUCATION AND HUMAN RESOURCES                                                     187                ......                   187
    OTHER                                                                              80                ......                    80
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            675                     6                   669

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               902                ......                   902

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE RETIREE HEALTH BENEFITS FUND                                    ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    6,241                ......                 6,241
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES LIFE INSURANCE FUND                                                     214                   250                   -36
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,626                 3,565                    61
    OTHER                                                                              20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                   -793                ......                  -793

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      10,207                 3,816                 6,390

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                              75                ......                    75
    BUSINESS LOANS PROGRAM                                                             19                    -1                    19
    DISASTER LOANS PROGRAM                                                              6                  (**)                     6
    OTHER                                                                               3                     1                     1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          102                     1                   101

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         9,213                ......                 9,213
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            4,706                ......                 4,706

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

      BENEFIT PAYMENTS                                                             54,384                ......                54,384
      ADMINISTRATIVE EXPENSES                                                         241                ......                   241
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  54,625                ......                54,625

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             11,793                ......                11,793
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                         230                ......                   230
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    12,024                ......                12,024

    OTHER                                                                              21                ......                    21    

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   255                  -255    
      OFF-BUDGET                                                                   ......                     3                    -3

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -9,212                ......                -9,212

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    71,376                   258                71,118

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    59                  (**)                    59
    BUREAU OF CONSUMER FINANCIAL PROTECTION                                            30                ......                    30
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     74                  (**)                    74
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           30                ......                    30
      GENERAL AND SPECIAL PAYMENTS                                                     38                ......                    38
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            26                  (**)                    26
    EXPORT-IMPORT BANK OF THE UNITED STATES                                          -103                    33                  -137

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          746                ......                   746
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            33                     2                    31

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

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

      DEPOSIT INSURANCE FUND                                                         -991                -1,156                   165
      FSLIC RESOLUTION FUND                                                          (**)                  (**)                  (**)
      ORDERLY LIQUIDATION FUND                                                     ......                ......                ......
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                               -991                -1,156                   165

    FEDERAL DRUG CONTROL PROGRAMS                                                      23                ......                    23
    FEDERAL HOUSING FINANCE AGENCY                                                     22                ......                    22
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          34                ......                    34
    LEGAL SERVICES CORPORATION                                                         57                ......                    57
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       38                     2                    36
    NATIONAL CREDIT UNION ADMINISTRATION                                               36                    26                    10
    NATIONAL ENDOWMENT FOR THE ARTS                                                    13                  (**)                    13
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              11                  (**)                    11
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           22                  (**)                    22
    NATIONAL LABOR RELATIONS BOARD                                                     23                  (**)                    23
    NUCLEAR REGULATORY COMMISSION                                                      78                     3                    75

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                     5,355                 5,962                  -607
        OTHER                                                                        (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

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

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                9                ......                     9
        TRANSFER TO ADMINISTRATIVE FUNDS                                                1                ......                     1
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              403                ......                   403
        ADVANCES FROM FOASDI FUND                                                    -117                ......                  -117
        OASDI CERTIFICATIONS                                                          116                ......                   116
        TRANSFER TO ADMINISTRATIVE FUNDS                                                4                ......                     4
        OTHER                                                                           3                ......                     3
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

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

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              553                ......                   553
        TRANSFER TO ADMINISTRATIVE FUNDS                                                2                ......                     2
      OTHER                                                                             3                ......                     3
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   248                  -248

      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                                                                         -27                ......                   -27

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          985                   248                   737

    SECURITIES AND EXCHANGE COMMISSION                                                123                  (**)                   123
    SMITHSONIAN INSTITUTION                                                            79                ......                    79
    TENNESSEE VALLEY AUTHORITY                                                      6,611                 6,227                   384
    OTHER                                                                             -80                   -12                   -68

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          13,374                11,336                 2,039

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -308                ......                  -308
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -48                ......                   -48
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                 -4                ......                    -4

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,656                ......                -1,656

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

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

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,902                ......                -1,902

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,077                ......                -1,077
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -183                ......                  -183
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -5,178                ......                -5,178

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -4,900                ......                -4,900
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,180                ......                -1,180

      DEPARTMENT OF HOMELAND SECURITY:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  27(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

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

        OIL SPILL LIABILITY TRUST FUND                                                 10                ......                    10
        OTHER                                                                          -3                ......                    -3

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                      -233                ......                  -233

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -340                ......                  -340

      DEPARTMENT OF TRANSPORTATION:

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

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -159                ......                  -159
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               -1                ......                    -1

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                       36                ......                    36
        EDUCATIONAL BENEFITS FUND                                                    (**)                ......                  (**)
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -16,186                ......               -16,186

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -49,808                ......               -49,808
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -2,799                ......                -2,799

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -6                ......                    -6
        OTHER                                                                        (**)                ......                  (**)
      OTHER                                                                            -8                ......                    -8

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -75,680                ......               -75,680
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  28(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

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

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   567                  -567
    SALE OF MAJOR ASSETS                                                           ......                 2,588                -2,588
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -80,858                 3,155               -84,013
    ;CTOTAL OUTLAYS                                                               306,786                36,088               270,699

      ;CTOTAL ON-BUDGET                                                           297,863                30,123               267,740
      ;CTOTAL OFF-BUDGET                                                            8,924                 5,965                 2,959
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             -1,191
      ;CTOTAL ON-BUDGET                                                                                                       -37,691
      ;CTOTAL OFF-BUDGET                                                                                                       36,500
-
-
-
-
-
-
-
-
-
-
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  29(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

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

    SENATE                                                                            218                     1                   218
    HOUSE OF REPRESENTATIVES                                                          339                  (**)                   339
    JOINT ITEMS                                                                         4                ......                     4
    CAPITOL POLICE                                                                     91                ......                    91
    CONGRESSIONAL BUDGET OFFICE                                                        11                ......                    11
    ARCHITECT OF THE CAPITOL                                                          148                     1                   147
    LIBRARY OF CONGRESS                                                               176                     2                   173
    GOVERNMENT PRINTING OFFICE                                                         39                ......                    39
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  124                ......                   124
    UNITED STATES TAX COURT                                                            12                ......                    12
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTION                                                         -5                ......                    -5
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,177                    10                 1,168

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,758                ......                 1,758
    OTHER                                                                             101                ......                   101
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    37                   -37
    INTRABUDGETARY TRANSACTIONS                                                       -85                ......                   -85

      ;ATOTAL--JUDICIAL BRANCH                                                      1,795                    37                 1,758

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     285                ......                   285

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               164                ......                   164
      EXTENSION ACTIVITIES                                                             80                ......                    80
      OTHER                                                                            28                ......                    28
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        267                ......                   267
    FOOD SAFETY AND INSPECTION SERVICE                                                289                ......                   289
    AGRICULTURAL MARKETING SERVICE                                                    351                ......                   351

    RISK MANAGEMENT AGENCY:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

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

      ADMINISTRATIVE AND OPERATING EXPENSES                                            21                ......                    21
      FEDERAL CROP INSURANCE CORPORATION FUND                                       8,738                 1,147                 7,590

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           350                ......                   350
      USDA SUPPLEMENTAL ASSISTANCE                                                   (**)                ......                  (**)
      AGRICULTURAL DISASTER RELIEF FUND                                               139                ......                   139
      COMMODITY CREDIT CORPORATION                                                 12,613                 2,727                 9,887
      TOBACCO TRUST FUND                                                              214                ......                   214
      AGRICULTURAL CREDIT INSURANCE FUND                                               22                    62                   -41
      OTHER                                                                            20                ......                    20

        ;ATOTAL--FARM SERVICE AGENCY                                               13,357                 2,789                10,568

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         233                ......                   233
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     985                ......                   985
      OTHER                                                                            49                ......                    49
    RURAL DEVELOPMENT                                                                 -61                ......                   -61

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    241                   155                    86
      RENTAL ASSISTANCE PROGRAM                                                       278                ......                   278
      OTHER                                                                            45                ......                    45

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               125                  -155                   280
      OTHER                                                                           427                    71                   356
    FOREIGN AGRICULTURAL SERVICE                                                      311                ......                   311

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                    21,240                ......                21,240
      CHILD NUTRITION PROGRAMS                                                      5,409                ......                 5,409

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           1,703                ......                 1,703
      OTHER                                                                           146                ......                   146

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        28,498                ......                28,498
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

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

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          330                ......                   330
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             117                ......                   117
      WILDLAND FIRE MANAGEMENT                                                        628                ......                   628
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          28                ......                    28
      OTHER                                                                           292                ......                   292

        ;ATOTAL--FOREST SERVICE                                                     1,395                ......                 1,395

    OTHER                                                                             264                    10                   254
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   113                  -113
    INTRABUDGETARY TRANSACTIONS                                                       245                ......                   245

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           56,614                 4,129                52,485

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               111                  (**)                   111
    BUREAU OF THE CENSUS                                                              309                ......                   309
    INTERNATIONAL TRADE ADMINISTRATION                                                107                ......                   107
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 1,319                     5                 1,313
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    254                ......                   254
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         336                ......                   336
    OTHER                                                                             131                    17                   114
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -4                     4
    INTRABUDGETARY TRANSACTIONS                                                        10                ......                    10
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               2,577                    20                 2,558

  ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       20,968                ......                20,968
      DEPARTMENT OF THE NAVY                                                       14,091                ......                14,091
      DEPARTMENT OF THE AIR FORCE                                                  11,089                ......                11,089
      DEFENSE AGENCIES                                                              6,791                ......                 6,791

        ;ATOTAL--MILITARY PERSONNEL                                                52,939                ......                52,939

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       21,499                ......                21,499
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                       13,887                ......                13,887
      DEPARTMENT OF THE AIR FORCE                                                  13,182                ......                13,182
      DEFENSE AGENCIES                                                             16,194                ......                16,194

          ;ATOTAL--OPERATION AND MAINTENANCE                                       64,763                ......                64,763

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

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

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        8,387                ......                 8,387
      DEPARTMENT OF THE NAVY                                                       10,864                ......                10,864
      DEPARTMENT OF THE AIR FORCE                                                   6,266                ......                 6,266
      DEFENSE AGENCIES                                                              1,683                ......                 1,683

        ;ATOTAL--PROCUREMENT                                                       27,200                ......                27,200

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        2,051                ......                 2,051
      DEPARTMENT OF THE NAVY                                                        3,707                ......                 3,707
      DEPARTMENT OF THE AIR FORCE                                                   6,027                ......                 6,027
      DEFENSE AGENCIES                                                              4,341                ......                 4,341

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       16,126                ......                16,126

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,350                ......                 1,350
      DEPARTMENT OF THE NAVY                                                          749                ......                   749
      DEPARTMENT OF THE AIR FORCE                                                     359                ......                   359
      DEFENSE AGENCIES                                                                962                ......                   962

        ;ATOTAL--MILITARY CONSTRUCTION                                              3,421                ......                 3,421

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          102                ......                   102
      DEPARTMENT OF THE NAVY                                                          113                ......                   113
      DEPARTMENT OF THE AIR FORCE                                                     198                ......                   198
      DEFENSE AGENCIES                                                                118                    44                    73

    REVOLVING AND MANAGEMENT FUNDS:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

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

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          448                ......                   448
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,208                ......                 1,208
        OTHER                                                                          59                ......                    59
    ALLOWANCES                                                                        -37                ......                   -37

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            6                ......                     6
      DEPARTMENT OF THE AIR FORCE                                                    (**)                ......                  (**)
      DEFENSE AGENCIES                                                                 53                ......                    53

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   773                  -773
      DEPARTMENT OF THE NAVY                                                       ......                    36                   -36
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -43                    43
      DEFENSE AGENCIES                                                             ......                   183                  -183

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          767                ......                   767
      DEPARTMENT OF THE NAVY                                                          -65                ......                   -65
      DEPARTMENT OF THE AIR FORCE                                                      59                ......                    59
      DEFENSE AGENCIES                                                                -13                ......                   -13

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS                         167,465                   993               166,472

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

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                  4,033                ......                 4,033
      IMPACT AID                                                                      748                ......                   748
      EDUCATION IMPROVEMENT PROGRAMS                                                1,261                ......                 1,261
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                   292                ......                   292
      OTHER                                                                           322                ......                   322

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       6,656                ......                 6,656

    OFFICE OF INNOVATION AND IMPROVEMENT                                              246                ......                   246
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            173                ......                   173

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             3,209                ......                 3,209
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 933                ......                   933
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               44                ......                    44
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          431                ......                   431

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                610                ......                   610
      OTHER                                                                            54                     8                    46

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    664                     8                   656

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  6,628                ......                 6,628
      STUDENT AID ADMINISTRATION                                                      328                ......                   328
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                   (**)                ......                  (**)
      FEDERAL FAMILY EDUCATION LOANS                                                  -72                ......                   -72
      OTHER                                                                             2                ......                     2

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                      6,886                ......                 6,886

    INSTITUTE OF EDUCATION SCIENCES                                                   175                ......                   175
    DEPARTMENTAL MANAGEMENT                                                           154                ......                   154
    OTHER                                                                               3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,859                -3,859
    INTRABUDGETARY TRANSACTIONS                                                       -79                ......                   -79

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             19,495                 3,867                15,628

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  226                ......                   226
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      WEAPONS ACTIVITIES                                                            1,777                ......                 1,777
      DEFENSE NUCLEAR NONPROLIFERATION                                                541                ......                   541
      OTHER                                                                           106                ......                   106

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 1,347                ......                 1,347
      OTHER DEFENSE ACTIVITIES                                                        215                ......                   215
      DEFENSE NUCLEAR WASTE DISPOSAL                                                    1                ......                     1
      OTHER                                                                        ......                ......                ......

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,405                ......                 1,405
      ENERGY SUPPLY                                                                   536                ......                   536
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          964                ......                   964
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          267                ......                   267
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      88                ......                    88
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                           3                ......                     3
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                           159                ......                   159
      OTHER                                                                           246                    17                   228

        ;ATOTAL--ENERGY PROGRAMS                                                    3,667                    17                 3,650

    POWER MARKETING ADMINISTRATION                                                  1,000                   900                   100
    DEPARTMENTAL ADMINISTRATION                                                        57                ......                    57
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   436                  -436
    INTRABUDGETARY TRANSACTIONS                                                      -387                ......                  -387
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 8,549                 1,353                 7,197

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                      292                     2                   290
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    2,147                     2                 2,145
    INDIAN HEALTH SERVICES                                                          1,350                ......                 1,350
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                      1,543                ......                 1,543
    NATIONAL INSTITUTES OF HEALTH                                                   7,824                ......                 7,824
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                         790                ......                   790
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                        130                ......                   130

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                65,920                ......                65,920
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          54,919                ......                54,919
      CHILDREN'S HEALTH INSURANCE FUND                                              2,685                ......                 2,685
      STATE GRANTS AND DEMONSTRATIONS                                                 128                ......                   128
      CENTER FOR MEDICARE AND MEDICAID INNOVATION                                  ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           63,497                ......                63,497
        ADMINISTRATIVE EXPENSES                                                     1,847                ......                 1,847

          ;ATOTAL--FHI TRUST FUND                                                  65,344                ......                65,344

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             277                ......                   277

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           61,008                ......                61,008
        ADMINISTRATIVE EXPENSES                                                     1,394                ......                 1,394

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                         15,947                ......                15,947
          ADMINISTRATIVE EXPENSES                                                     117                ......                   117

          ;ATOTAL--FSMI TRUST FUND                                                 78,466                ......                78,466

      OTHER                                                                           664                ......                   664

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       268,403                ......               268,403

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       4,613                ......                 4,613
      CONTINGENCY FUND                                                                146                ......                   146

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    794                ......                   794
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,053                ......                 1,053
      REFUGEE AND ENTRANT ASSISTANCE                                                  208                ......                   208
      CHILD CARE ENTITLEMENT TO STATES                                                677                ......                   677

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    578                ......                   578
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                     497                ......                   497
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       2,474                ......                 2,474
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    1,549                ......                 1,549
      OTHER                                                                           164                ......                   164

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          12,754                ......                12,754

    ADMINISTRATION ON AGING                                                           393                ......                   393
    DEPARTMENTAL MANAGEMENT                                                           787                ......                   787
    OTHER                                                                             208                ......                   208
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                19,432               -19,432

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -54,876                ......               -54,876

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -16                ......                   -16
      OTHER                                                                          -135                ......                  -135

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            241,594                19,436               222,158

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            339                ......                   339
    CITIZENSHIP AND IMMIGRATION SERVICES                                              672                ......                   672
    UNITED STATES SECRET SERVICE                                                      502                ......                   502
    TRANSPORTATION SECURITY ADMINISTRATION                                          1,409                ......                 1,409
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             1,471                ......                 1,471
    CUSTOMS AND BORDER PROTECTION                                                   3,154                ......                 3,154
    UNITED STATES COAST GUARD                                                       2,956                     3                 2,953
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      314                ......                   314

    ;CFEDERAL EMERGENCY MANAGEMENT AGENCY:

      STATE AND LOCAL PROGRAMS                                                        944                ......                   944
      FIREFIGHTER ASSISTANCE GRANTS                                                   179                ......                   179
      DISASTER RELIEF                                                               3,002                ......                 3,002
      NATIONAL FLOOD INSURANCE FUND                                                 2,135                   329                 1,806
      OTHER                                                                           329                ......                   329

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                6,589                   329                 6,260

    SCIENCE AND TECHNOLOGY                                                            150                ......                   150
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  72                ......                    72
    OTHER                                                                             118                ......                   118
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   143                  -143
    INTRABUDGETARY TRANSACTIONS                                                        34                ......                    34
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,482                -1,482

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     17,780                 1,957                15,823

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

      TENANT BASED RENTAL ASSISTANCE                                                4,561                ......                 4,561
      HOUSING CERTIFICATE FUND                                                        139                ......                   139
      PROJECT-BASED RENTAL ASSISTANCE                                               2,344                ......                 2,344
      PUBLIC HOUSING CAPITAL FUND                                                     621                ......                   621
      PUBLIC HOUSING OPERATING FUND                                                 1,016                ......                 1,016

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        36                ......                    36
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             126                ......                   126
      OTHER                                                                             2                ......                     2

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 8,844                ......                 8,844

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      71                ......                    71
      COMMUNITY DEVELOPMENT FUND                                                    1,585                ......                 1,585
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             393                ......                   393
      NEIGHBORHOOD STABILIZATION PROGRAM                                              208                ......                   208
      HOMELESS ASSISTANCE GRANTS                                                      447                ......                   447
      OTHER                                                                            25                  (**)                    25

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 2,728                  (**)                 2,728

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            24                ......                    24
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -3,836                ......                -3,836

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            7                     5                     2
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                           (**)                ......                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         25                    40                   -14

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                   155                  -154
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                      ......                ......                ......
      HOUSING FOR THE ELDERLY                                                         231                ......                   231
      HOUSING FOR PERSONS WITH DISABILITIES                                            52                ......                    52
      OTHER ASSISTED HOUSING PROGRAMS                                                 105                ......                   105
      OTHER                                                                            31                     9                    22

        ;ATOTAL--HOUSING PROGRAMS                                                  -3,360                   209                -3,568

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         93                    15                    78
    MANAGEMENT AND ADMINISTRATION                                                     460                ......                   460
    OTHER                                                                              63                ......                    63

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    67                   -67
      OTHER                                                                        ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          8,821                   297                 8,525

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

        MANAGEMENT OF LANDS AND RESOURCES                                             253                ......                   253
        OTHER                                                                         133                    55                    78

      BUREAU OF OCEAN ENERGY MANAGEMENT,

       REGULATION AND ENFORCEMENT                                                       2                ......                     2
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            220                ......                   220

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         609                    55                   554

    WATER AND SCIENCE:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   249                ......                   249
        OTHER                                                                         154                    48                   107
      UNITED STATES GEOLOGICAL SURVEY                                                 322                ......                   322
      OTHER                                                                            13                ......                    13

        ;ATOTAL--WATER AND SCIENCE                                                    738                    48                   690

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         622                ......                   622
      NATIONAL PARK SERVICE                                                           724                ......                   724

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,346                ......                 1,346

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       321                  (**)                   321

    DEPARTMENTAL OFFICES:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                         548                ......                   548
      OTHER                                                                            78                ......                    78
    INSULAR AFFAIRS                                                                   108                ......                   108

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                             195                ......                   195
    DEPARTMENT-WIDE PROGRAMS                                                          435                ......                   435
    OTHER                                                                              37                ......                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           -1,900                 1,495                -3,395
    INTRABUDGETARY TRANSACTIONS                                                        16                ......                    16

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           2,529                 1,598                   932

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            355                ......                   355

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        217                ......                   217
      UNITED STATES ATTORNEYS                                                         486                ......                   486
      UNITED STATES MARSHALS SERVICE                                                  454                ......                   454
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ASSETS FORFEITURE FUND                                                           91                ......                    91
      OTHER                                                                           118                ......                   118
    FEDERAL BUREAU OF INVESTIGATION                                                 2,236                ......                 2,236
    DRUG ENFORCEMENT ADMINISTRATION                                                   642                ......                   642
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              278                ......                   278
    FEDERAL PRISON SYSTEM                                                           1,856                    98                 1,758

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      516                ......                   516
      COMMUNITY ORIENTED POLICING SERVICES                                            161                ......                   161
      CRIME VICTIMS FUND                                                              175                ......                   175
      OTHER                                                                           267                ......                   267
    OTHER                                                                             246                ......                   246
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   107                  -107
    INTRABUDGETARY TRANSACTIONS                                                      -294                ......                  -294
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   113                  -113

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                7,803                   318                 7,485

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                900                ......                   900
      OFFICE OF JOB CORPS                                                             405                ......                   405
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                110                ......                   110
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    134                ......                   134

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                            -4                ......                    -4

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              94                ......                    94
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                       8,824                ......                 8,824

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           27                ......                    27

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              18,033                ......                18,033
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        STATE ADMINISTRATIVE EXPENSES                                               1,083                ......                 1,083
        FEDERAL ADMINISTRATIVE EXPENSES                                                88                ......                    88
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         19,205                ......                19,205

      OTHER                                                                           101                ......                   101

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            29,797                ......                29,797

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,457                 1,685                  -228
    EMPLOYMENT STANDARDS ADMINISTRATION                                              (**)                ......                  (**)

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                               -816                ......                  -816

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      306                ......                   306
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        39                ......                    39                                                                                                                                                                                  
      BLACK LUNG DISABILITY TRUST FUND                                                 61                ......                    61
      OTHER                                                                            87                ......                    87
    WAGE AND HOUR DIVISION                                                             11                ......                    11
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     132                ......                   132
    MINE SAFETY AND HEALTH ADMINISTRATION                                              92                ......                    92
    BUREAU OF LABOR STATISTICS                                                        169                ......                   169
    DEPARTMENTAL MANAGEMENT                                                           168                ......                   168
    OTHER                                                                              81                ......                    81
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    -9,108                ......                -9,108

      ;CTOTAL--DEPARTMENT OF LABOR                                                 22,477                 1,686                20,791

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              2,347                ......                 2,347
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                      168                ......                   168
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 486                ......                   486

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 77                ......                    77
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  203                ......                   203
      OTHER                                                                            63                ......                    63

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  3,344                ......                 3,344

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       990                ......                   990
    GLOBAL HEALTH AND CHILD SURVIVAL                                                1,569                ......                 1,569
    MIGRATION AND REFUGEE ASSISTANCE                                                  588                ......                   588
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               416                ......                   416
    ANDEAN COUNTERDRUG PROGRAMS                                                        19                ......                    19
    OTHER                                                                             241                ......                   241
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    17                   -17
    INTRABUDGETARY TRANSACTIONS                                                       -77                ......                   -77

      ;CTOTAL--DEPARTMENT OF STATE                                                  7,092                    17                 7,075

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           191                ......                   191
    NATIONAL INFRASTRUCTURE BANK                                                   ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      862                ......                   862

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,075                ......                 1,075
        FACILITIES AND EQUIPMENT                                                      701                ......                   701
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         35                ......                    35
        TRUST FUND SHARE OF FAA OPERATIONS                                          1,600                ......                 1,600

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    3,411                ......                 3,411

      OTHER                                                                            21                    64                   -43

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    4,293                    64                 4,230

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       10,893                ......                10,893
        OTHER                                                                           9                ......                     9
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                                 370                ......                   370
      OTHER PROGRAMS                                                                6,459                ......                 6,459
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

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

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    17,730                ......                17,730

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       139                ......                   139
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    274                ......                   274

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                          114                ......                   114

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                        304                ......                   304

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE                                           155                ......                   155
      OTHER                                                                           245                ......                   245

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      818                ......                   818

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   50                ......                    50
      CAPITAL INVESTMENT GRANTS                                                       482                ......                   482
      TRANSIT FORMULA GRANTS                                                        1,964                ......                 1,964
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        158                ......                   158
      OTHER                                                                            72                ......                    72

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     2,727                ......                 2,727

    MARITIME ADMINISTRATION                                                            -3                     4                    -6
    OTHER                                                                             113                     9                   104
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                            -6,200                ......                -6,200
      OTHER                                                                            -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        20,082                    90                19,992

  ;CDEPARTMENT OF THE TREASURY:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

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

      EXCHANGE STABILIZATION FUND                                                  ......                    27                   -27
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                    2,005                ......                 2,005
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                         (**)                ......                  (**)
      TROUBLED ASSET RELIEF PROGRAMS                                                  843                ......                   843
      OTHER                                                                           547                ......                   547

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES EXPENSES                                                            ......                ......                ......
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   662                ......                   662
      FINANCIAL AGENT SERVICES                                                        155                ......                   155
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           4,178                ......                 4,178
      OTHER                                                                           297                  (**)                   297

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       5,293                  (**)                 5,293

    FEDERAL FINANCING BANK                                                           -239                ......                  -239

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            24                ......                    24
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     63                ......                    63
    BUREAU OF ENGRAVING AND PRINTING                                                  -59                ......                   -59
    UNITED STATES MINT                                                              1,264                 1,143                   122
    BUREAU OF THE PUBLIC DEBT                                                          53                ......                    53

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               611                ......                   611
      ENFORCEMENT                                                                   1,379                ......                 1,379
      OPERATIONS SUPPORT                                                              975                ......                   975
      BUILD AMERICA BOND PAYMENTS, RECOVERY ACT                                     1,161                ......                 1,161
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     55                ......                    55
      PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX                        210                ......                   210

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                        5                ......                     5

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                          -31                ......                   -31
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              1,341                ......                 1,341
      OTHER                                                                           697                     1                   695

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           6,402                     1                 6,401

    COMPTROLLER OF THE CURRENCY                                                       286                     4                   282
    OFFICE OF THRIFT SUPERVISION                                                   ......                ......                ......

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

        PUBLIC ISSUES (ACCRUAL BASIS)                                              65,455                ......                65,455
        SPECIAL ISSUES (CASH BASIS)                                                68,274                ......                68,274

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   133,728                ......               133,728
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    133,728                ......               133,728

    ;COTHER                                                                            25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,124                -5,124
    INTRABUDGETARY TRANSACTIONS                                                      -686                ......                  -686
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         149,550                 6,300               143,250

  ;CDEPARTMENT OF VETERANS AFFAIRS:

    JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND                                   84                ......                    84

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              9,920                ......                 9,920
      MEDICAL SUPPORT AND COMPLIANCE                                                1,195                ......                 1,195
      MEDICAL FACILITIES                                                            1,328                ......                 1,328
      OTHER                                                                           264                    96                   168

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                2                     5                    -3
        OTHER                                                                         296                   280                    15
      COMPENSATION AND PENSIONS                                                    19,848                ......                19,848
      READJUSTMENT BENEFITS                                                         3,881                ......                 3,881
      VETERANS HOUSING BENEFIT PROGRAM FUND                                        ......                ......                ......

      INSURANCE FUNDS:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

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

        NATIONAL SERVICE LIFE                                                         229                ......                   229
        VETERANS SPECIAL LIFE                                                          36                    59                   -23
      OTHER                                                                             5                ......                     5

        ;ATOTAL--BENEFIT PROGRAMS                                                  24,297                   345                23,952

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    268                ......                   268
      INFORMATION TECHNOLOGY SYSTEMS                                                  872                ......                   872
      GENERAL OPERATING EXPENSES                                                      583                ......                   583
      OTHER                                                                           311                ......                   311

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    20                   -20
      OTHER                                                                        ......                   830                  -830
    INTRABUDGETARY TRANSACTIONS                                                         4                ......                     4

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      39,127                 1,292                37,835

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      643                ......                   643
    OPERATION AND MAINTENANCE                                                         727                ......                   727
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             216                ......                   216
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              113                ......                   113
    OTHER                                                                             494                ......                   494
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   100                  -100
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;ATOTAL--CORPS OF ENGINEERS                                                   2,194                   100                 2,094

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          67,733                ......                67,733
      MILITARY RETIREMENT FUND                                                     17,536                ......                17,536

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                   6,142                ......                 6,142
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

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

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     1,874                ......                 1,874
    EDUCATIONAL BENEFITS                                                              119                ......                   119
    OTHER                                                                              63                ......                    63
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                   -74,335                ......               -74,335

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        19,132                     3                19,129

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            206                ......                   206
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             703                ......                   703
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,234                ......                 1,234
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                      593                ......                   593
    HAZARDOUS SUBSTANCE SUPERFUND                                                     339                ......                   339
    OTHER                                                                              20                     4                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      -555                ......                  -555
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    17                   -17

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      2,539                    23                 2,516

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    13                ......                    13
    OFFICE OF MANAGEMENT AND BUDGET                                                    21                ......                    21
    UNANTICIPATED NEEDS                                                                 2                ......                     2
    OTHER                                                                              50                ......                    50
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       87                  (**)                    87

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           44                ......                    44
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -178                ......                  -178
    GENERAL ACTIVITIES                                                                 65                ......                    65
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    36                   -36
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        -72                    36                  -108
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

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

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                  340                ......                   340

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                              988                ......                   988
      ECONOMIC SUPPORT FUND                                                         1,031                ......                 1,031
      OTHER                                                                           267                    10                   257
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  2,287                    10                 2,276

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

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

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              266                ......                   266

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  537                ......                   537
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                 157                ......                   157
      INTERNATIONAL DISASTER ASSISTANCE                                               275                ......                   275
      OPERATING EXPENSES                                                              301                ......                   301
      OTHER                                                                           267                    64                   202
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   138                  -138
      INTRABUDGETARY TRANSACTIONS                                                      13                ......                    13

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               1,548                   203                 1,346

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                 18                    46                   -28
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    73                   -73

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                               18                   119                  -101

    PEACE CORPS                                                                        87                  (**)                    87
    ;CINTERNATIONAL MONETARY PROGRAMS                                                  77                ......                    77
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

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

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             6,555                ......                 6,555
      OTHER                                                                          (**)                     5                    -5
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 5,953                -5,953
    OTHER                                                                              25                  (**)                    25

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                   11,203                 6,290                 4,913

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                         1,148                ......                 1,148
    AERONAUTICS                                                                       138                ......                   138
    EXPLORATION                                                                     1,172                ......                 1,172
    CROSS AGENCY SUPPORT                                                              800                ......                   800
    SPACE OPERATIONS                                                                1,105                ......                 1,105
    OTHER                                                                             214                ......                   214
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               4,577                     1                 4,577

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,511                ......                 1,511
    EDUCATION AND HUMAN RESOURCES                                                     249                ......                   249
    OTHER                                                                             162                ......                   162
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,922                     9                 1,913

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             2,753                ......                 2,753

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE RETIREE HEALTH BENEFITS FUND                                    ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   18,924                ......                18,924
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES LIFE INSURANCE FUND                                                     713                   836                  -123
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           10,994                11,095                  -101
    OTHER                                                                             104                ......                   104
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                   -793                ......                  -793

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

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

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      32,682                11,935                20,747

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                             146                  (**)                   146
    BUSINESS LOANS PROGRAM                                                             52                    -2                    54
    DISASTER LOANS PROGRAM                                                             84                  (**)                    84
    OTHER                                                                              10                     4                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          292                     2                   290

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        32,252                ......                32,252
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           17,877                ......                17,877

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

      BENEFIT PAYMENTS                                                            161,601                ......               161,601
      ADMINISTRATIVE EXPENSES                                                         886                ......                   886
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 162,486                ......               162,486

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             34,168                ......                34,168
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                         615                ......                   615
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    34,783                ......                34,783

    OTHER                                                                              68                ......                    68

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   509                  -509
      OFF-BUDGET                                                                   ......                    10                   -10

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

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -32,251                ......               -32,251

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   215,215                   519               214,695

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

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   167                    -1                   168
    BUREAU OF CONSUMER FINANCIAL PROTECTION                                            78                  (**)                    78
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    243                  (**)                   242
    CORPORATION FOR PUBLIC BROADCASTING                                               445                ......                   445

    DISTRICT OF COLUMBIA:

      COURTS                                                                           89                ......                    89
      GENERAL AND SPECIAL PAYMENTS                                                    132                  (**)                   132
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            83                  (**)                    82
    EXPORT-IMPORT BANK OF THE UNITED STATES                                          -345                    43                  -388

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        2,571                ......                 2,571
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            78                    14                    64

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

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

      DEPOSIT INSURANCE FUND                                                         -593                -1,103                   510
      FSLIC RESOLUTION FUND                                                           183                     1                   182
      ORDERLY LIQUIDATION FUND                                                     ......                ......                ......
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                               -410                -1,102                   692

    FEDERAL DRUG CONTROL PROGRAMS                                                      65                ......                    65
    FEDERAL HOUSING FINANCE AGENCY                                                     63                ......                    63
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          77                ......                    77
    LEGAL SERVICES CORPORATION                                                         89                ......                    89
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      107                     5                   103
    NATIONAL CREDIT UNION ADMINISTRATION                                            5,477                 2,001                 3,476
    NATIONAL ENDOWMENT FOR THE ARTS                                                    38                  (**)                    38
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              36                  (**)                    35
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           72                     1                    71
    NATIONAL LABOR RELATIONS BOARD                                                     65                  (**)                    65
    NUCLEAR REGULATORY COMMISSION                                                     235                   212                    23

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    18,643                20,992                -2,350
        OTHER                                                                         125                ......                   125
      OTHER                                                                            78                ......                    78

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         11                ......                    11
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            222                ......                   222

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               25                ......                    25
        TRANSFER TO ADMINISTRATIVE FUNDS                                                3                ......                     3
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,211                ......                 1,211
        ADVANCES FROM FOASDI FUND                                                    -353                ......                  -353
        OASDI CERTIFICATIONS                                                          352                ......                   352
        TRANSFER TO ADMINISTRATIVE FUNDS                                               16                ......                    16
        OTHER                                                                           3                ......                     3
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

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

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        15                ......                    15

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

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

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            1,653                ......                 1,653
        TRANSFER TO ADMINISTRATIVE FUNDS                                                7                ......                     7
      OTHER                                                                             2                ......                     2
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   697                  -697

      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                                                                        -496                ......                  -496

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        2,945                   697                 2,248

    SECURITIES AND EXCHANGE COMMISSION                                                316                  (**)                   316
    SMITHSONIAN INSTITUTION                                                           256                  (**)                   256
    TENNESSEE VALLEY AUTHORITY                                                     15,985                15,512                   472
    OTHER                                                                             332                    81                   251

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          48,136                38,457                 9,679

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

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

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -924                ......                  -924
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -144                ......                  -144
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -65                ......                   -65

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -11,835                ......               -11,835

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                  -8,529                ......                -8,529

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -6,165                ......                -6,165

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

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -3,231                ......                -3,231
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -549                ......                  -549
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -31,444                ......               -31,444

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

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

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -5,047                ......                -5,047
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,270                ......                -1,270

      DEPARTMENT OF HOMELAND SECURITY:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  27(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

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

        OIL SPILL LIABILITY TRUST FUND                                                  4                ......                     4
        OTHER                                                                          -4                ......                    -4

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                      -238                ......                  -238

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -340                ......                  -340

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -106                ......                  -106

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -162                ......                  -162
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                              -33                ......                   -33

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   10,333                ......                10,333
        EDUCATIONAL BENEFITS FUND                                                     -10                ......                   -10
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -16,195                ......               -16,195

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -49,893                ......               -49,893
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -2,935                ......                -2,935

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -18                ......                   -18
        OTHER                                                                          -3                ......                    -3
      OTHER                                                                           -40                ......                   -40

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -65,961                ......               -65,961
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  28(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

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

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 2,819                -2,819
    SALE OF MAJOR ASSETS                                                           ......                 2,588                -2,588
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -97,405                 5,407              -102,812
    ;CTOTAL OUTLAYS                                                             1,015,030               106,179               908,851

      ;CTOTAL ON-BUDGET                                                           887,853                85,177               802,677
      ;CTOTAL OFF-BUDGET                                                          127,177                21,002               106,175
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -293,298
      ;CTOTAL ON-BUDGET                                                                                                      -309,901
      ;CTOTAL OFF-BUDGET                                                                                                       16,603
-
-
-
-
-
-
-
-
-
-
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  29(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                   843                ......                   843
      OTHER                                                                           968                ......                   968

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       7,417                ......                 7,417

    OFFICE OF INNOVATION AND IMPROVEMENT                                              258                ......                   258
    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
      STUDENT AID ADMINISTRATION                                                      295                ......                   295
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                 ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  -66                ......                   -66
      OTHER                                                                            10                ......                    10

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

    INSTITUTE OF EDUCATION SCIENCES                                                   162                ......                   162
    DEPARTMENTAL MANAGEMENT                                                           162                ......                   162
    OTHER                                                                               5                ......                     5
    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:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  207                ......                   207
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

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

      GRANTS TO STATES FOR MEDICAID                                                61,289                ......                61,289
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          51,432                ......                51,432
      CHILDREN'S HEALTH INSURANCE FUND                                              2,389                ......                 2,389
      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                                                         10,408                ......                10,408
          ADMINISTRATIVE EXPENSES                                                      90                ......                    90

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

      OTHER                                                                         2,207                ......                 2,207

        ;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

       AND DEVELOPMENT BLOCK GRANT                                                    426                ......                   426
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

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

    SCIENCE AND TECHNOLOGY                                                            229                ......                   229
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

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

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            8                     6                     2
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        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                                            56                ......                    56
      OTHER ASSISTED HOUSING PROGRAMS                                                 117                ......                   117
      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                                                      50                ......                    50
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            242                ......                   242

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         663                    51                   612

    WATER AND SCIENCE:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      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                                         539                ......                   539
      NATIONAL PARK SERVICE                                                           846                ......                   846

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,385                ......                 1,385

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       458                  (**)                   458

    DEPARTMENTAL OFFICES:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                         572                ......                   572
      OTHER                                                                            53                ......                    53
    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                                           ......                 1,470                -1,470
    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
      UNITED STATES ATTORNEYS                                                         541                ......                   541
      UNITED STATES MARSHALS SERVICE                                                  450                ......                   450
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

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

          STATE UNEMPLOYMENT BENEFITS                                              23,824                ......                23,824
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        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                                               129                ......                   129

    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                                                              6                ......                     6
    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

       DISABILITY FUND                                                                 36                ......                    36
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      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                                                                             126                ......                   126
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15
    INTRABUDGETARY TRANSACTIONS                                                        18                ......                    18

      ;CTOTAL--DEPARTMENT OF STATE                                                  7,595                    15                 7,580

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           243                ......                   243
    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                                                                        (**)                ......                  (**)
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                               1,189                ......                 1,189
      OTHER PROGRAMS                                                                  167                ......                   167
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

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

        ;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                                                                              87                     1                    86
    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

  ;CDEPARTMENT OF THE TREASURY:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

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

      SALARIES EXPENSES                                                            ......                ......                ......
      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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                                           239                    68                   171
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    31                   -31
      INTRABUDGETARY TRANSACTIONS                                                     -14                ......                   -14

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               1,346                    99                 1,247

    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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                   11,750                 5,647                 6,103

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                         1,202                ......                 1,202
    AERONAUTICS                                                                       152                ......                   152
    EXPLORATION                                                                       901                ......                   901
    CROSS AGENCY SUPPORT                                                              826                ......                   826
    SPACE OPERATIONS                                                                1,211                ......                 1,211
    OTHER                                                                             128                ......                   128
    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
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                             56                     2                    54
    DISASTER LOANS PROGRAM                                                             22                  (**)                    22
    OTHER                                                                               8                     2                     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

    ;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):

      BENEFIT PAYMENTS                                                             32,384                ......                32,384
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

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

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

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

      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
        TRANSFER TO ADMINISTRATIVE FUNDS                                               17                ......                    17
        OTHER                                                                        (**)                ......                  (**)
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

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

      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:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -849                ......                  -849
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

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

      DEPARTMENT OF HOMELAND SECURITY:
0}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

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

        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
      OTHER                                                                           -10                ......                   -10

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -84,351                ......               -84,351
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  28(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

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

    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
-
-
-
-
-
-
-
-
-
-
-}
{name: STM0P085
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  29(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

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

               PROPRIETARY RECEIPTS                                                           45,666                 37,564
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   278,990                295,592
               GOVERNMENTAL RECEIPTS                                                           1,825                  1,665

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    326,480                334,821
-
-
-
-
-
-
-
-
-
-
-
-
-
 }