1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 1.  SUMMARY OF RECEIPTS, OUTLAYS AND THE DEFICIT/SURPLUS BY MONTH OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

   PERIOD                                                                     RECEIPTS                OUTLAYS    DEFICIT/SURPLUS (-)
+  ____________________________________________________________  _____________________  _____________________  _____________________
   PRIOR YEAR

     OCTOBER                                                                   163,072                261,539                 98,466
     NOVEMBER                                                                  152,402                289,704                137,302
     DECEMBER                                                                  239,963                325,930                 85,967
     JANUARY                                                                   234,319                261,726                 27,407
     FEBRUARY                                                                  103,413                335,090                231,677
     MARCH                                                                     171,215                369,372                198,157
     APRIL                                                                     318,807                259,690                -59,117
     MAY                                                                       180,713                305,348                124,636
     JUNE                                                                      260,177                319,919                 59,741
     JULY                                                                      184,585                254,190                 69,604
     AUGUST                                                                    178,860                369,393                190,533
     SEPTEMBER                                                                 261,566                186,386                -75,180

       YEAR-TO-DATE                                                          2,449,093              3,538,286              1,089,193

   CURRENT YEAR

     OCTOBER                                                                   184,316                304,311                119,995
     NOVEMBER                                                                  161,730                333,841                172,112

       YEAR-TO-DATE                                                            346,045                638,152                292,107
-
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-
0REPORT ID: STM0P081
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.19                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  161,730               346,045             2,763,612
    ON-BUDGET  RECEIPTS                                                           118,561               262,726             2,090,539
    OFF-BUDGET RECEIPTS                                                            43,169                83,319               673,073
  ;CTOTAL OUTLAYS                                                                 333,841               638,152             3,754,169
    ON-BUDGET  OUTLAYS                                                            278,998               534,937             3,122,304
    OFF-BUDGET OUTLAYS                                                             54,844               103,216               631,865
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                             -172,112              -292,107              -990,557
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                        -160,437              -272,211            -1,031,765
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                         -11,675               -19,897                41,208
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      172,112               292,107               990,557

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     142,218               284,553             1,158,108
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      51,019                36,499                ......
    BY OTHER MEANS                                                                -21,125               -28,945              -167,551
-
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-
-
-
-
-REPORT ID: STM0P082
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                    315,474               3,168,687
             ON-BUDGET  RECEIPTS                                                             234,115               2,428,004
             OFF-BUDGET RECEIPTS                                                              81,359                 740,683
           ;CTOTAL OUTLAYS                                                                   551,243               3,830,118
             ON-BUDGET  OUTLAYS                                                              453,055               3,117,002
             OFF-BUDGET OUTLAYS                                                               98,188                 713,116
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -235,769                -661,431
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -218,940                -688,998
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           -16,829                  27,567
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        235,769                 661,431

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       266,907                 803,324
             REDUCTION OF OPERATING CASH, INCREASE (-)                                       -29,515                  ......
             BY OTHER MEANS                                                                   -1,624                -141,893
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                            TABLE 3.  SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                    75,027         177,066         157,418       1,291,775
   CORPORATION INCOME TAXES                                                    3,219           4,838           4,103         294,102

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           43,169          83,319          81,359         673,073
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            17,005          32,900          31,671         211,842
     UNEMPLOYMENT INSURANCE                                                    4,813           7,580           7,623          57,039
     OTHER RETIREMENT                                                            330             626             640           5,190
   EXCISE TAXES                                                                6,848          13,510          11,578          85,616
   ESTATE AND GIFT TAXES                                                         893           2,036           1,988          13,199
   CUSTOMS DUTIES                                                              2,664           5,604           5,470          33,000
   MISCELLANEOUS RECEIPTS                                                      7,762          18,566          13,625          98,776
   ALLOWANCES                                                                 ......          ......          ......          ......

       ;BTOTAL RECEIPTS                                                      161,730         346,045         315,474       2,763,612

         ;C(ON-BUDGET)                                                       118,561         262,726         234,115       2,090,539
         ;C(OFF-BUDGET)                                                       43,169          83,319          81,359         673,073

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            371             814             806           4,903
   JUDICIAL BRANCH                                                               623           1,196           1,137           7,717
   DEPARTMENT OF AGRICULTURE                                                  14,685          36,122          29,098         153,541
   DEPARTMENT OF COMMERCE                                                        786           1,746           1,831          10,158
   DEPARTMENT OF DEFENSE-MILITARY PROGRAMS                                    53,784         116,332         111,187         647,278
   DEPARTMENT OF EDUCATION                                                     5,722           9,574          10,703         105,153
   DEPARTMENT OF ENERGY                                                        2,240           4,746           5,818          34,725
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    90,318         166,629         125,098         921,063
   DEPARTMENT OF HOMELAND SECURITY                                             5,352          10,210           9,580          55,880
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 2,763           5,519           8,011          46,249
   DEPARTMENT OF THE INTERIOR                                                   -892              18           2,232          13,577
   DEPARTMENT OF JUSTICE                                                       2,485           6,054           5,611          36,430
   DEPARTMENT OF LABOR                                                         7,651          13,144          17,239          86,051
   DEPARTMENT OF STATE                                                         2,996           4,889           4,782          31,942
   DEPARTMENT OF TRANSPORTATION                                                5,794          13,283          13,827         100,357

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             25,069          37,992          49,481         445,729
     OTHER                                                                     6,800          11,587           8,343          76,631
   DEPARTMENT OF VETERANS AFFAIRS                                             15,812          27,208          15,975         140,150
-REPORT ID: STM0P083
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                            TABLE 3.  SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   CORPS OF ENGINEERS                                                            777           1,422           1,474           7,009
   OTHER DEFENSE CIVIL PROGRAMS                                                8,546          13,875           4,133          57,266
   ENVIRONMENTAL PROTECTION AGENCY                                               781           1,681           1,498           8,937
   EXECUTIVE OFFICE OF THE PRESIDENT                                              30              56              61             405
   GENERAL SERVICES ADMINISTRATION                                              -146            -171             178             844
   INTERNATIONAL ASSISTANCE PROGRAM                                            2,082           3,289           3,722          25,794
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,397           2,731           2,690          17,651
   NATIONAL SCIENCE FOUNDATION                                                   594           1,244           1,147           7,988
   OFFICE OF PERSONNEL MANAGEMENT                                              6,837          14,357          13,015          92,827
   SMALL BUSINESS ADMINISTRATION                                                  93             189             215           1,382
   SOCIAL SECURITY ADMINISTRATION                                             73,918         143,577         126,987         873,357
   OTHER INDEPENDENT AGENCIES                                                  4,209           7,640           7,378           5,342
   ALLOWANCES                                                                 ......          ......          ......           1,563

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -1,422           9,719          -4,126        -168,593
     OTHER                                                                    -6,211         -28,518         -27,888         -95,137

       ;BTOTAL OUTLAYS                                                       333,841         638,152         551,243       3,754,169

         ;C(ON-BUDGET)                                                       278,998         534,937         453,055       3,122,304
         ;C(OFF-BUDGET)                                                       54,844         103,216          98,188         631,865

       ;CSURPLUS (+) OR DEFICIT (-)                                         -172,112        -292,107        -235,769        -990,557

         ;C(ON-BUDGET)                                                      -160,437        -272,211        -218,940      -1,031,765
         ;C(OFF-BUDGET)                                                      -11,675         -19,897         -16,829          41,208
-
-
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-
0REPORT ID: STM0P083
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       78,982                	               
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1               	                    
    OTHER                                                                           4,533                 	               

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             83,516                 8,489                75,027

  ;CCORPORATION INCOME TAXES                                                        4,688                 1,469                 3,219

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  36,811                ......                36,811
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        90                ......                    90
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                36,901                ......                36,901

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,253                ......                 6,253
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        15                ......                    15
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   6,268                ......                 6,268

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  16,618                ......                16,618
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        48                ......                    48
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  16,666                ......                16,666

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                          84                  (**)                    84
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            255                  (**)                   255

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              60,174                  (**)                60,174
0REPORT ID: STM0P084
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            4,773                ......                 4,773
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               42                     5                    37
      RAILROAD UNEMPLOYMENT TAXES                                                       2                ......                     2
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             4,818                     5                 4,813

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   328                ......                   328
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  2                ......                     2

        ;BTOTAL--OTHER RETIREMENT                                                     330                ......                   330
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        65,321                     5                65,317

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,481                    96                 1,385
    AIRPORT AND AIRWAY TRUST FUND                                                   1,298                ......                 1,298
    HIGHWAY TRUST FUND                                                              4,096                ......                 4,096
    BLACK LUNG DISABILITY TRUST FUND                                                   68                ......                    68

      ;BTOTAL--EXCISE TAXES                                                         6,944                    96                 6,848

  ;CESTATE AND GIFT TAXES                                                             991                    98                   893
  ;CCUSTOMS DUTIES                                                                  2,774                   110                 2,664

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   6,460                ......                 6,460
    UNIVERSAL SERVICE FUND                                                            862                ......                   862
    ALL OTHER                                                                         442                     2                   440

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             7,764                     2                 7,762

  ;CALLOWANCES                                                                     ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                         171,998                10,268               161,730

      ;CTOTAL -- ON-BUDGET                                                        128,829                10,268               118,561
      ;CTOTAL -- OFF-BUDGET                                                        43,169                ......                43,169
-
 REPORT ID: STM0P084
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      174,275               	              
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 2                	                    
    OTHER                                                                          19,687                	                

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            193,963                16,897               177,066

  ;CCORPORATION INCOME TAXES                                                       13,702                 8,864                 4,838

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  70,952                ......                70,952
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       270                ......                   270
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                71,222                ......                71,222

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  12,052                ......                12,052
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        45                ......                    45
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                  12,097                ......                12,097

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  31,847                ......                31,847
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       144                ......                   144
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  31,991                ......                31,991

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         455                  (**)                   455
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            455                  (**)                   455

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             116,219                  (**)               116,219
0REPORT ID: STM0P084
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            6,991                ......                 6,991
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              552                     9                   543
      RAILROAD UNEMPLOYMENT TAXES                                                      46                ......                    46
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             7,589                     9                 7,580

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   621                ......                   621
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  4                ......                     4

        ;BTOTAL--OTHER RETIREMENT                                                     626                ......                   626
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       124,434                     9               124,425

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      7,839                   353                 7,485
    AIRPORT AND AIRWAY TRUST FUND                                                   1,414                ......                 1,414
    HIGHWAY TRUST FUND                                                              4,535                ......                 4,535
    BLACK LUNG DISABILITY TRUST FUND                                                   75                ......                    75

      ;BTOTAL--EXCISE TAXES                                                        13,863                   353                13,510

  ;CESTATE AND GIFT TAXES                                                           2,177                   140                 2,036
  ;CCUSTOMS DUTIES                                                                  5,833                   229                 5,604

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  14,689                ......                14,689
    UNIVERSAL SERVICE FUND                                                          1,681                ......                 1,681
    ALL OTHER                                                                       2,199                     3                 2,195

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            18,569                     3                18,566

  ;CALLOWANCES                                                                     ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                         372,542                26,497               346,045

      ;CTOTAL -- ON-BUDGET                                                        289,223                26,497               262,726
      ;CTOTAL -- OFF-BUDGET                                                        83,319                ......                83,319
-
 REPORT ID: STM0P084
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      156,457                	               
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 2                
    OTHER                                                                          18,006                

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            174,465                17,047               157,418

  ;CCORPORATION INCOME TAXES                                                       14,724                10,621                 4,103

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  69,286                ......                69,286
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       260                ......                   260
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                69,546                ......                69,546

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  11,769                ......                11,769
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        44                ......                    44
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                  11,813                ......                11,813

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  30,778                ......                30,778
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       138                ......                   138
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  30,916                ......                30,916

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         381                     1                   380
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            375                     1                   374

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             113,031                     1               113,030
0REPORT ID: STM0P084
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            7,006                ......                 7,006
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              560                     2                   558
      RAILROAD UNEMPLOYMENT TAXES                                                      59                ......                    59
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             7,625                     2                 7,623

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   636                ......                   636
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  4                ......                     4

        ;BTOTAL--OTHER RETIREMENT                                                     640                ......                   640
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       121,296                     3               121,293

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      5,889                   360                 5,529
    AIRPORT AND AIRWAY TRUST FUND                                                   1,338                ......                 1,338
    HIGHWAY TRUST FUND                                                              4,640                ......                 4,640
    BLACK LUNG DISABILITY TRUST FUND                                                   72                ......                    72

      ;BTOTAL--EXCISE TAXES                                                        11,938                   360                11,578

  ;CESTATE AND GIFT TAXES                                                           2,084                    96                 1,988
  ;CCUSTOMS DUTIES                                                                  5,711                   240                 5,470

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  10,577                ......                10,577
    UNIVERSAL SERVICE FUND                                                          1,497                ......                 1,497
    ALL OTHER                                                                       1,556                     6                 1,550

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            13,631                     6                13,625

  ;CALLOWANCES                                                                     ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                         343,848                28,374               315,474

      ;CTOTAL -- ON-BUDGET                                                        262,489                28,374               234,115
      ;CTOTAL -- OFF-BUDGET                                                        81,359                ......                81,359
-
 REPORT ID: STM0P084
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             72                  (**)                    72
    HOUSE OF REPRESENTATIVES                                                          112                  (**)                   112
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     28                ......                    28
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           43                  (**)                    43
    LIBRARY OF CONGRESS                                                                55                     1                    54
    GOVERNMENT PRINTING OFFICE                                                         14                ......                    14
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   37                ......                    37
    UNITED STATES TAX COURT                                                             4                ......                     4
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   4                ......                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTION                                                       (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                     372                     1                   371

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  7                ......                     7

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                605                ......                   605
    OTHER                                                                              31                ......                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    21                   -21
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        643                    21                   623

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      82                ......                    82

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                                50                ......                    50
      EXTENSION ACTIVITIES                                                             34                ......                    34
      OTHER                                                                             8                ......                     8
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         87                ......                    87
    FOOD SAFETY AND INSPECTION SERVICE                                                 81                ......                    81
    AGRICULTURAL MARKETING SERVICE                                                    173                ......                   173

    RISK MANAGEMENT AGENCY:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                             5                ......                     5
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,925                 1,011                 1,914

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           102                ......                   102
      USDA SUPPLEMENTAL ASSISTANCE                                                   (**)                ......                  (**)
      AGRICULTURAL DISASTER RELIEF FUND                                                 7                ......                     7
      COMMODITY CREDIT CORPORATION                                                  2,631                   750                 1,882
      TOBACCO TRUST FUND                                                                1                ......                     1
      AGRICULTURAL CREDIT INSURANCE FUND                                                7                    15                    -8
      OTHER                                                                             5                ......                     5

        ;ATOTAL--FARM SERVICE AGENCY                                                2,754                   765                 1,989

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          60                ......                    60
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     282                ......                   282
      OTHER                                                                            10                ......                    10
    RURAL DEVELOPMENT                                                                  45                ......                    45

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     11                    46                   -35
      RENTAL ASSISTANCE PROGRAM                                                        91                ......                    91
      OTHER                                                                            16                ......                    16

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              (**)                    65                   -65
      OTHER                                                                           130                    11                   119
    FOREIGN AGRICULTURAL SERVICE                                                      125                ......                   125

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                     6,983                ......                 6,983
      CHILD NUTRITION PROGRAMS                                                      1,635                ......                 1,635

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             554                ......                   554
      OTHER                                                                            32                ......                    32

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         9,204                ......                 9,204
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                           32                ......                    32
      CAPITAL IMPROVEMENT AND MAINTENANCE                                              14                ......                    14
      WILDLAND FIRE MANAGEMENT                                                         60                ......                    60
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          -1                ......                    -1
      OTHER                                                                            78                ......                    78

        ;ATOTAL--FOREST SERVICE                                                       183                ......                   183

    OTHER                                                                             124                     4                   120
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    16                   -16
    INTRABUDGETARY TRANSACTIONS                                                       123                ......                   123

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           16,602                 1,917                14,685

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                24                  (**)                    24
    BUREAU OF THE CENSUS                                                               93                ......                    93
    INTERNATIONAL TRADE ADMINISTRATION                                                 41                ......                    41
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   424                     5                   419
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     81                ......                    81
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                          93                ......                    93
    OTHER                                                                              45                     6                    39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 801                    15                   786

  ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        7,302                ......                 7,302
      DEPARTMENT OF THE NAVY                                                        4,808                ......                 4,808
      DEPARTMENT OF THE AIR FORCE                                                   3,662                ......                 3,662
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                15,773                ......                15,773

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        7,122                ......                 7,122
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        4,445                ......                 4,445
      DEPARTMENT OF THE AIR FORCE                                                   4,728                ......                 4,728
      DEFENSE AGENCIES                                                              5,857                ......                 5,857

          ;ATOTAL--OPERATION AND MAINTENANCE                                       22,152                ......                22,152

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        2,653                ......                 2,653
      DEPARTMENT OF THE NAVY                                                        3,558                ......                 3,558
      DEPARTMENT OF THE AIR FORCE                                                   2,213                ......                 2,213
      DEFENSE AGENCIES                                                                566                ......                   566

        ;ATOTAL--PROCUREMENT                                                        8,990                ......                 8,990

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          777                ......                   777
      DEPARTMENT OF THE NAVY                                                        1,199                ......                 1,199
      DEPARTMENT OF THE AIR FORCE                                                   1,477                ......                 1,477
      DEFENSE AGENCIES                                                              1,430                ......                 1,430

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        4,883                ......                 4,883

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          342                ......                   342
      DEPARTMENT OF THE NAVY                                                          246                ......                   246
      DEPARTMENT OF THE AIR FORCE                                                     124                ......                   124
      DEFENSE AGENCIES                                                                289                ......                   289

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,000                ......                 1,000

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           35                ......                    35
      DEPARTMENT OF THE NAVY                                                           41                ......                    41
      DEPARTMENT OF THE AIR FORCE                                                      83                ......                    83
      DEFENSE AGENCIES                                                                 38                    13                    24

    REVOLVING AND MANAGEMENT FUNDS:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          326                ......                   326
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          599                ......                   599
        OTHER                                                                          63                ......                    63
    ALLOWANCES                                                                          4                ......                     4

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            1                ......                     1
      DEPARTMENT OF THE AIR FORCE                                                    (**)                ......                  (**)
      DEFENSE AGENCIES                                                                 14                ......                    14

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   438                  -438
      DEPARTMENT OF THE NAVY                                                       ......                     6                    -6
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -84                    84
      DEFENSE AGENCIES                                                             ......                    26                   -26

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          336                ......                   336
      DEPARTMENT OF THE NAVY                                                         -142                ......                  -142
      DEPARTMENT OF THE AIR FORCE                                                     -77                ......                   -77
      DEFENSE AGENCIES                                                                 65                ......                    65

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS                          54,182                   399                53,784

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                  1,066                ......                 1,066
      IMPACT AID                                                                      224                ......                   224
      EDUCATION IMPROVEMENT PROGRAMS                                                  328                ......                   328
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                    75                ......                    75
      OTHER                                                                            95                ......                    95

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,789                ......                 1,789

    OFFICE OF INNOVATION AND IMPROVEMENT                                               70                ......                    70
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             39                ......                    39

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,084                ......                 1,084
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 318                ......                   318
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               19                ......                    19
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          143                ......                   143

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                204                ......                   204
      OTHER                                                                            52                     3                    49

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    256                     3                   253

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  1,775                ......                 1,775
      STUDENT AID ADMINISTRATION                                                       87                ......                    87
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                   (**)                ......                  (**)
      FEDERAL FAMILY EDUCATION LOANS                                                  -19                ......                   -19
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                      1,843                ......                 1,843

    INSTITUTE OF EDUCATION SCIENCES                                                    62                ......                    62
    DEPARTMENTAL MANAGEMENT                                                            48                ......                    48
    OTHER                                                                               2                ......                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -55                    55
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              5,669                   -52                 5,722

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   69                ......                    69
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      WEAPONS ACTIVITIES                                                              533                ......                   533
      DEFENSE NUCLEAR NONPROLIFERATION                                                171                ......                   171
      OTHER                                                                            42                ......                    42

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   390                ......                   390
      OTHER DEFENSE ACTIVITIES                                                         91                ......                    91
      DEFENSE NUCLEAR WASTE DISPOSAL                                                 (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         471                ......                   471
      ENERGY SUPPLY                                                                   191                ......                   191
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          308                ......                   308
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          103                ......                   103
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      28                ......                    28
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                        (**)                ......                  (**)
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                            60                ......                    60
      OTHER                                                                            74                     1                    73

        ;ATOTAL--ENERGY PROGRAMS                                                    1,236                     1                 1,235

    POWER MARKETING ADMINISTRATION                                                    260                   263                    -4
    DEPARTMENTAL ADMINISTRATION                                                        24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   155                  -155
    INTRABUDGETARY TRANSACTIONS                                                      -156                ......                  -156
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,660                   420                 2,240

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                      156                     1                   155
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                      725                     2                   724
    INDIAN HEALTH SERVICES                                                            406                ......                   406
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                        521                ......                   521
    NATIONAL INSTITUTES OF HEALTH                                                   2,546                ......                 2,546
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                         270                ......                   270
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                         62                ......                    62

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                20,896                ......                20,896
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          22,562                ......                22,562
      CHILDREN'S HEALTH INSURANCE FUND                                                872                ......                   872
      STATE GRANTS AND DEMONSTRATIONS                                                  32                ......                    32
      CENTER FOR MEDICARE AND MEDICAID INNOVATION                                  ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           27,630                ......                27,630
        ADMINISTRATIVE EXPENSES                                                       571                ......                   571

          ;ATOTAL--FHI TRUST FUND                                                  28,201                ......                28,201

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             169                ......                   169

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           25,326                ......                25,326
        ADMINISTRATIVE EXPENSES                                                       406                ......                   406

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                         10,780                ......                10,780
          ADMINISTRATIVE EXPENSES                                                      20                ......                    20

          ;ATOTAL--FSMI TRUST FUND                                                 36,532                ......                36,532

      OTHER                                                                           505                ......                   505

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       109,768                ......               109,768

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,538                ......                 1,538
      CONTINGENCY FUND                                                                 63                ......                    63

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    283                ......                   283
      LOW INCOME HOME ENERGY ASSISTANCE                                               357                ......                   357
      REFUGEE AND ENTRANT ASSISTANCE                                                   60                ......                    60
      CHILD CARE ENTITLEMENT TO STATES                                                186                ......                   186

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    236                ......                   236
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                     241                ......                   241
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         826                ......                   826
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      562                ......                   562
      OTHER                                                                            38                ......                    38

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,390                ......                 4,390

    ADMINISTRATION ON AGING                                                           109                ......                   109
    DEPARTMENTAL MANAGEMENT                                                           320                ......                   320
    OTHER                                                                             148                ......                   148
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 6,429                -6,429

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -22,561                ......               -22,561

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -2                ......                    -2
      OTHER                                                                          -110                ......                  -110

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             96,749                 6,431                90,318

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            130                ......                   130
    CITIZENSHIP AND IMMIGRATION SERVICES                                              218                ......                   218
    UNITED STATES SECRET SERVICE                                                      172                ......                   172
    TRANSPORTATION SECURITY ADMINISTRATION                                            392                ......                   392
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               431                ......                   431
    CUSTOMS AND BORDER PROTECTION                                                     902                ......                   902
    UNITED STATES COAST GUARD                                                       1,021                     1                 1,020
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                       74                ......                    74

    ;CFEDERAL EMERGENCY MANAGEMENT AGENCY:

      STATE AND LOCAL PROGRAMS                                                        302                ......                   302
      FIREFIGHTER ASSISTANCE GRANTS                                                    52                ......                    52
      DISASTER RELIEF                                                               1,453                ......                 1,453
      NATIONAL FLOOD INSURANCE FUND                                                   732                   102                   630
      OTHER                                                                           101                ......                   101

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                2,640                   102                 2,538

    SCIENCE AND TECHNOLOGY                                                             53                ......                    53
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  24                ......                    24
    OTHER                                                                              36                ......                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    88                   -88
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   551                  -551

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      6,094                   742                 5,352

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      TENANT BASED RENTAL ASSISTANCE                                                1,605                ......                 1,605
      HOUSING CERTIFICATE FUND                                                         47                ......                    47
      PROJECT-BASED RENTAL ASSISTANCE                                                 782                ......                   782
      PUBLIC HOUSING CAPITAL FUND                                                     208                ......                   208
      PUBLIC HOUSING OPERATING FUND                                                   313                ......                   313

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        11                ......                    11
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              38                ......                    38
      OTHER                                                                             1                ......                     1

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 3,005                ......                 3,005

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      24                ......                    24
      COMMUNITY DEVELOPMENT FUND                                                      460                ......                   460
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             104                ......                   104
      NEIGHBORHOOD STABILIZATION PROGRAM                                               70                ......                    70
      HOMELESS ASSISTANCE GRANTS                                                      131                ......                   131
      OTHER                                                                             8                ......                     8

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   797                ......                   797

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             7                ......                     7
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -1,265                ......                -1,265

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            3                    18                   -15
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         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                         13                    -3                    16

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    36                   -36
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                      ......                ......                ......
      HOUSING FOR THE ELDERLY                                                          66                ......                    66
      HOUSING FOR PERSONS WITH DISABILITIES                                            16                ......                    16
      OTHER ASSISTED HOUSING PROGRAMS                                                  34                ......                    34
      OTHER                                                                            11                     1                    11

        ;ATOTAL--HOUSING PROGRAMS                                                  -1,115                    51                -1,166

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        -16                     3                   -19
    MANAGEMENT AND ADMINISTRATION                                                     175                ......                   175
    OTHER                                                                              17                ......                    17

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    14                   -14
      OTHER                                                                        ......                    17                   -17
    INTRABUDGETARY TRANSACTIONS                                                       -14                ......                   -14
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          2,848                    85                 2,763

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              86                ......                    86
        OTHER                                                                          41                     7                    35

      BUREAU OF OCEAN ENERGY MANAGEMENT,

       REGULATION AND ENFORCEMENT                                                       5                ......                     5
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             87                ......                    87

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         220                     7                   213

    WATER AND SCIENCE:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    79                ......                    79
        OTHER                                                                          37                     6                    31
      UNITED STATES GEOLOGICAL SURVEY                                                  92                ......                    92
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--WATER AND SCIENCE                                                    208                     6                   202

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         184                ......                   184
      NATIONAL PARK SERVICE                                                           175                ......                   175

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          359                ......                   359

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       140                  (**)                   140

    DEPARTMENTAL OFFICES:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                         178                ......                   178
      OTHER                                                                            25                ......                    25
    INSULAR AFFAIRS                                                                    81                ......                    81

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                              62                ......                    62
    DEPARTMENT-WIDE PROGRAMS                                                          186                ......                   186
    OTHER                                                                              12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           -1,900                   451                -2,351
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                            -428                   464                  -892

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             13                ......                    13

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         46                ......                    46
      UNITED STATES ATTORNEYS                                                         141                ......                   141
      UNITED STATES MARSHALS SERVICE                                                  192                ......                   192
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ASSETS FORFEITURE FUND                                                           30                ......                    30
      OTHER                                                                            39                ......                    39
    FEDERAL BUREAU OF INVESTIGATION                                                   628                ......                   628
    DRUG ENFORCEMENT ADMINISTRATION                                                   196                ......                   196
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               98                ......                    98
    FEDERAL PRISON SYSTEM                                                             582                    31                   551

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      269                ......                   269
      COMMUNITY ORIENTED POLICING SERVICES                                             50                ......                    50
      CRIME VICTIMS FUND                                                               43                ......                    43
      OTHER                                                                            95                ......                    95
    OTHER                                                                             183                ......                   183
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    45                   -45
    INTRABUDGETARY TRANSACTIONS                                                         2                ......                     2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    45                   -45

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,607                   121                 2,485

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                305                ......                   305
      OFFICE OF JOB CORPS                                                             136                ......                   136
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 35                ......                    35
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     38                ......                    38

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                            -2                ......                    -2

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             106                ......                   106
      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                                               5,846                ......                 5,846
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        STATE ADMINISTRATIVE EXPENSES                                                 266                ......                   266
        FEDERAL ADMINISTRATIVE EXPENSES                                                16                ......                    16
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          6,128                ......                 6,128

      OTHER                                                                            58                ......                    58

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             6,812                ......                 6,812

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            502                   239                   263
    EMPLOYMENT STANDARDS ADMINISTRATION                                                 1                ......                     1

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                                227                ......                   227

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      113                ......                   113
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        13                ......                    13
      BLACK LUNG DISABILITY TRUST FUND                                                 21                ......                    21
      OTHER                                                                            34                ......                    34
    WAGE AND HOUR DIVISION                                                              3                ......                     3
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      40                ......                    40
    MINE SAFETY AND HEALTH ADMINISTRATION                                              28                ......                    28
    BUREAU OF LABOR STATISTICS                                                         58                ......                    58
    DEPARTMENTAL MANAGEMENT                                                            69                ......                    69
    OTHER                                                                              25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -53                ......                   -53

      ;CTOTAL--DEPARTMENT OF LABOR                                                  7,890                   239                 7,651

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                851                ......                   851
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                       60                ......                    60
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 199                ......                   199

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   78                ......                    78
      OTHER                                                                           112                ......                   112

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,301                ......                 1,301

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       568                ......                   568
    GLOBAL HEALTH AND CHILD SURVIVAL                                                  475                ......                   475
    MIGRATION AND REFUGEE ASSISTANCE                                                  349                ......                   349
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               179                ......                   179
    ANDEAN COUNTERDRUG PROGRAMS                                                         5                ......                     5
    OTHER                                                                              68                ......                    68
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    17                   -17
    INTRABUDGETARY TRANSACTIONS                                                        67                ......                    67

      ;CTOTAL--DEPARTMENT OF STATE                                                  3,013                    17                 2,996

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            65                ......                    65
    NATIONAL INFRASTRUCTURE BANK                                                   ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                       38                ......                    38

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    306                ......                   306
        FACILITIES AND EQUIPMENT                                                      228                ......                   228
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         12                ......                    12
        TRUST FUND SHARE OF FAA OPERATIONS                                            700                ......                   700

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,245                ......                 1,245

      OTHER                                                                            25                    13                    12

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,308                    13                 1,296

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        3,269                ......                 3,269
        OTHER                                                                           1                ......                     1
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                                 105                ......                   105
      OTHER PROGRAMS                                                                6,274                ......                 6,274
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     9,649                ......                 9,649

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        55                ......                    55
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     76                ......                    76

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                       ......                ......                ......

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                       (**)                ......                  (**)

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE                                            34                ......                    34
      OTHER                                                                            32                ......                    32

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       67                ......                    67

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   30                ......                    30
      CAPITAL INVESTMENT GRANTS                                                       128                ......                   128
      TRANSIT FORMULA GRANTS                                                          608                ......                   608
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                         65                ......                    65
      OTHER                                                                            17                ......                    17

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       848                ......                   848

    MARITIME ADMINISTRATION                                                           -95                     3                   -98
    OTHER                                                                              40                     1                    39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                            -6,200                ......                -6,200
      OTHER                                                                          (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         5,814                    20                 5,794

  ;CDEPARTMENT OF THE TREASURY:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                    -1                     1
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                      533                ......                   533
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                         (**)                ......                  (**)
      TROUBLED ASSET RELIEF PROGRAMS                                                  253                ......                   253
      OTHER                                                                           179                ......                   179

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES EXPENSES                                                            ......                ......                ......
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                         49                ......                    49
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           3,710                ......                 3,710
      OTHER                                                                           138                  (**)                   138

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       3,897                  (**)                 3,897

    FEDERAL FINANCING BANK                                                             -6                ......                    -6

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             7                ......                     7
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     19                ......                    19
    BUREAU OF ENGRAVING AND PRINTING                                                  -13                ......                   -13
    UNITED STATES MINT                                                                403                   442                   -39
    BUREAU OF THE PUBLIC DEBT                                                           9                ......                     9

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               176                ......                   176
      ENFORCEMENT                                                                     395                ......                   395
      OPERATIONS SUPPORT                                                              350                ......                   350
      BUILD AMERICA BOND PAYMENTS, RECOVERY ACT                                       375                ......                   375
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    -30                ......                   -30
      PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX                         66                ......                    66

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                        2                ......                     2

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                          -13                ......                   -13
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                467                ......                   467
      OTHER                                                                           252                  (**)                   252

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           2,040                  (**)                 2,039

    COMPTROLLER OF THE CURRENCY                                                        73                     3                    70
    OFFICE OF THRIFT SUPERVISION                                                   ......                ......                ......

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              22,507                ......                22,507
        SPECIAL ISSUES (CASH BASIS)                                                 2,562                ......                 2,562

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    25,069                ......                25,069
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     25,069                ......                25,069

    ;COTHER                                                                            10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    41                   -41
    INTRABUDGETARY TRANSACTIONS                                                      -118                ......                  -118
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          32,354                   485                31,869

  ;CDEPARTMENT OF VETERANS AFFAIRS:

    JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND                                   28                ......                    28

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              3,278                ......                 3,278
      MEDICAL SUPPORT AND COMPLIANCE                                                  385                ......                   385
      MEDICAL FACILITIES                                                              444                ......                   444
      OTHER                                                                            84                    32                    52

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                1                     2                    -1
        OTHER                                                                         106                    85                    21
      COMPENSATION AND PENSIONS                                                     9,555                ......                 9,555
      READJUSTMENT BENEFITS                                                         1,673                ......                 1,673
      VETERANS HOUSING BENEFIT PROGRAM FUND                                        ......                ......                ......

      INSURANCE FUNDS:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        NATIONAL SERVICE LIFE                                                          83                ......                    83
        VETERANS SPECIAL LIFE                                                          12                     2                    10
      OTHER                                                                             2                ......                     2

        ;ATOTAL--BENEFIT PROGRAMS                                                  11,432                    88                11,344

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                     87                ......                    87
      INFORMATION TECHNOLOGY SYSTEMS                                                  238                ......                   238
      GENERAL OPERATING EXPENSES                                                      188                ......                   188
      OTHER                                                                            46                ......                    46

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                     6                    -6
      OTHER                                                                        ......                   265                  -265
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      16,205                   393                15,812

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      204                ......                   204
    OPERATION AND MAINTENANCE                                                         259                ......                   259
    FLOOD CONTROL AND COASTAL EMERGENCIES                                              72                ......                    72
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               36                ......                    36
    OTHER                                                                             236                ......                   236
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    31                   -31
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                     807                    31                   777

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      8,537                ......                 8,537

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       547                ......                   547
    EDUCATIONAL BENEFITS                                                               41                ......                    41
    OTHER                                                                              22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -600                ......                  -600

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         8,547                     1                 8,546

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             65                ......                    65
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             196                ......                   196
    STATE AND TRIBAL ASSISTANCE GRANTS                                                353                ......                   353
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                      593                ......                   593
    HAZARDOUS SUBSTANCE SUPERFUND                                                     100                ......                   100
    OTHER                                                                              -5                  (**)                    -5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                      -498                ......                  -498
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    12                   -12

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        804                    23                   781

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                     5                ......                     5
    OFFICE OF MANAGEMENT AND BUDGET                                                     7                ......                     7
    UNANTICIPATED NEEDS                                                                 1                ......                     1
    OTHER                                                                              17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       30                  (**)                    30

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -69                ......                   -69
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -89                ......                   -89
    GENERAL ACTIVITIES                                                                 20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -139                     7                  -146
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                  112                ......                   112

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                              833                ......                   833
      ECONOMIC SUPPORT FUND                                                           472                ......                   472
      OTHER                                                                            70                     9                    61
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  1,375                     9                 1,366

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                           139                ......                   139
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              139                ......                   139

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  265                ......                   265
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                  52                ......                    52
      INTERNATIONAL DISASTER ASSISTANCE                                                88                ......                    88
      OPERATING EXPENSES                                                               97                ......                    97
      OTHER                                                                            82                    37                    45
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    19                   -19
      INTRABUDGETARY TRANSACTIONS                                                     131                ......                   131

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                                 715                    56                   659

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                  5                    21                   -16
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    44                   -44

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                                5                    65                   -61

    PEACE CORPS                                                                        32                  (**)                    32
    ;CINTERNATIONAL MONETARY PROGRAMS                                                  86                ......                    86
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             2,052                ......                 2,052
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,312                -2,312
    OTHER                                                                               9                  (**)                     9

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                    4,524                 2,443                 2,082

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                           357                ......                   357
    AERONAUTICS                                                                        48                ......                    48
    EXPLORATION                                                                       396                ......                   396
    CROSS AGENCY SUPPORT                                                              270                ......                   270
    SPACE OPERATIONS                                                                  251                ......                   251
    OTHER                                                                              75                ......                    75
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,397                  (**)                 1,397

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   479                ......                   479
    EDUCATION AND HUMAN RESOURCES                                                      60                ......                    60
    OTHER                                                                              58                ......                    58
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            596                     2                   594

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               927                ......                   927

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE RETIREE HEALTH BENEFITS FUND                                    ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    6,235                ......                 6,235
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES LIFE INSURANCE FUND                                                     256                   323                   -67
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,634                 3,950                  -316
    OTHER                                                                              65                ......                    65
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                 ......                ......                ......

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -5                ......                    -5

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      11,111                 4,274                 6,837

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                              -4                  (**)                    -4
    BUSINESS LOANS PROGRAM                                                             18                    -3                    21
    DISASTER LOANS PROGRAM                                                             74                  (**)                    75
    OTHER                                                                               3                     1                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           91                    -2                    93

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         8,566                ......                 8,566
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            8,640                ......                 8,640

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             53,761                ......                53,761
      ADMINISTRATIVE EXPENSES                                                         328                ......                   328
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  54,089                ......                54,089

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             11,229                ......                11,229
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                         169                ......                   169
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    11,398                ......                11,398

    OTHER                                                                              24                ......                    24

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   229                  -229
      OFF-BUDGET                                                                   ......                     3                    -3

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -8,566                ......                -8,566

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    74,150                   232                73,918

  ALLOWANCES                                                                       ......                ......                ......

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    74                  (**)                    74
    BUREAU OF CONSUMER FINANCIAL PROTECTION                                            20                  (**)                    20
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     71                  (**)                    71
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           21                ......                    21
      GENERAL AND SPECIAL PAYMENTS                                                     48                  (**)                    48
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            27                  (**)                    27
    EXPORT-IMPORT BANK OF THE UNITED STATES                                          -151                   -39                  -113

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          920                ......                   920
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                             6                     9                    -2

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSIT INSURANCE FUND                                                           72                    43                    30
      FSLIC RESOLUTION FUND                                                          (**)                  (**)                  (**)
      ORDERLY LIQUIDATION FUND                                                     ......                ......                ......
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                 73                    43                    29

    FEDERAL DRUG CONTROL PROGRAMS                                                      23                ......                    23
    FEDERAL HOUSING FINANCE AGENCY                                                     19                ......                    19
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          47                ......                    47
    LEGAL SERVICES CORPORATION                                                         31                ......                    31
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       37                     1                    35
    NATIONAL CREDIT UNION ADMINISTRATION                                            1,535                    65                 1,471
    NATIONAL ENDOWMENT FOR THE ARTS                                                    11                  (**)                    11
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              12                ......                    12
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           22                     1                    21
    NATIONAL LABOR RELATIONS BOARD                                                     22                  (**)                    21
    NUCLEAR REGULATORY COMMISSION                                                      82                   178                   -96

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                     5,102                 5,771                  -669
        OTHER                                                                      ......                ......                ......
      OTHER                                                                        ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          4                ......                     4
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             37                ......                    37

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                7                ......                     7
        TRANSFER TO ADMINISTRATIVE FUNDS                                                1                ......                     1
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              405                ......                   405
        ADVANCES FROM FOASDI FUND                                                    -118                ......                  -118
        OASDI CERTIFICATIONS                                                          117                ......                   117
        TRANSFER TO ADMINISTRATIVE FUNDS                                                6                ......                     6
        OTHER                                                                        (**)                ......                  (**)
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         2                ......                     2

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            244                ......                   244

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              550                ......                   550
        TRANSFER TO ADMINISTRATIVE FUNDS                                                3                ......                     3
      OTHER                                                                            -1                ......                    -1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   -59                    59

      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                                                                        -281                ......                  -281

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          975                   -59                 1,034

    SECURITIES AND EXCHANGE COMMISSION                                                103                  (**)                   103
    SMITHSONIAN INSTITUTION                                                            78                  (**)                    78
    TENNESSEE VALLEY AUTHORITY                                                      4,940                 4,034                   906
    OTHER                                                                              99                    33                    66

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          14,247                10,038                 4,209

  ;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
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         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                                -35                ......                   -35

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,681                ......                -1,681

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                  ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -2,288                ......                -2,288

      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                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -5,620                ......                -5,620

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -2                ......                    -2

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -136                ......                  -136
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -46                ......                   -46

      DEPARTMENT OF HOMELAND SECURITY:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE  27(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        OIL SPILL LIABILITY TRUST FUND                                                 -3                ......                    -3
        OTHER                                                                        (**)                ......                  (**)

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                        -4                ......                    -4

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                  -3                ......                    -3

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -2                ......                    -2
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                              -32                ......                   -32

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -997                ......                  -997
        EDUCATIONAL BENEFITS FUND                                                     -16                ......                   -16
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   -7                ......                    -7

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -69                ......                   -69
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -76                ......                   -76

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -3                ......                    -3
        OTHER                                                                          -2                ......                    -2
      OTHER                                                                           -24                ......                   -24

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -1,422                ......                -1,422
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE  28(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         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                       ......                   592                  -592
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -7,042                   592                -7,633
    ;CTOTAL OUTLAYS                                                               363,200                29,358               333,841

      ;CTOTAL ON-BUDGET                                                           302,581                23,583               278,998
      ;CTOTAL OFF-BUDGET                                                           60,618                 5,775                54,844
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               				             -172,112
      ;CTOTAL ON-BUDGET                                                          				             -160,437
      ;CTOTAL OFF-BUDGET                                                          				              -11,675
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE  29(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            151                  (**)                   151
    HOUSE OF REPRESENTATIVES                                                          220                  (**)                   220
    JOINT ITEMS                                                                         3                ......                     3
    CAPITOL POLICE                                                                     66                ......                    66
    CONGRESSIONAL BUDGET OFFICE                                                         8                ......                     8
    ARCHITECT OF THE CAPITOL                                                          103                     1                   102
    LIBRARY OF CONGRESS                                                               122                     2                   120
    GOVERNMENT PRINTING OFFICE                                                         38                ......                    38
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   91                ......                    91
    UNITED STATES TAX COURT                                                             8                ......                     8
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTION                                                         -5                ......                    -5
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                     818                     5                   814

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 13                ......                    13

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,225                ......                 1,225
    OTHER                                                                              77                ......                    77
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    34                   -34
    INTRABUDGETARY TRANSACTIONS                                                       -85                ......                   -85

      ;ATOTAL--JUDICIAL BRANCH                                                      1,230                    34                 1,196

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     216                ......                   216

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               113                ......                   113
      EXTENSION ACTIVITIES                                                             55                ......                    55
      OTHER                                                                            20                ......                    20
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        180                ......                   180
    FOOD SAFETY AND INSPECTION SERVICE                                                209                ......                   209
    AGRICULTURAL MARKETING SERVICE                                                    243                ......                   243

    RISK MANAGEMENT AGENCY:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            14                ......                    14
      FEDERAL CROP INSURANCE CORPORATION FUND                                       5,474                 1,147                 4,327

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           237                ......                   237
      USDA SUPPLEMENTAL ASSISTANCE                                                   (**)                ......                  (**)
      AGRICULTURAL DISASTER RELIEF FUND                                                14                ......                    14
      COMMODITY CREDIT CORPORATION                                                 10,480                 1,771                 8,709
      TOBACCO TRUST FUND                                                                9                ......                     9
      AGRICULTURAL CREDIT INSURANCE FUND                                               14                    28                   -14
      OTHER                                                                            12                ......                    12

        ;ATOTAL--FARM SERVICE AGENCY                                               10,765                 1,799                 8,967

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         145                ......                   145
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     483                ......                   483
      OTHER                                                                            27                ......                    27
    RURAL DEVELOPMENT                                                                 115                ......                   115

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     20                   103                   -83
      RENTAL ASSISTANCE PROGRAM                                                       185                ......                   185
      OTHER                                                                            30                ......                    30

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                37                   -42                    79
      OTHER                                                                           272                    33                   239
    FOREIGN AGRICULTURAL SERVICE                                                      237                ......                   237

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                    14,296                ......                14,296
      CHILD NUTRITION PROGRAMS                                                      3,406                ......                 3,406

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           1,160                ......                 1,160
      OTHER                                                                           119                ......                   119

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        18,980                ......                18,980
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          206                ......                   206
      CAPITAL IMPROVEMENT AND MAINTENANCE                                              77                ......                    77
      WILDLAND FIRE MANAGEMENT                                                        507                ......                   507
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          20                ......                    20
      OTHER                                                                           196                ......                   196

        ;ATOTAL--FOREST SERVICE                                                     1,007                ......                 1,007

    OTHER                                                                             223                     7                   216
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    91                   -91
    INTRABUDGETARY TRANSACTIONS                                                       209                ......                   209

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           39,260                 3,138                36,122

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                63                  (**)                    63
    BUREAU OF THE CENSUS                                                              211                ......                   211
    INTERNATIONAL TRADE ADMINISTRATION                                                 73                ......                    73
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   922                     5                   916
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    182                ......                   182
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         216                ......                   216
    OTHER                                                                              89                    11                    78
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -6                     6
    INTRABUDGETARY TRANSACTIONS                                                         2                ......                     2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,758                    11                 1,746

  ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       16,168                ......                16,168
      DEPARTMENT OF THE NAVY                                                       10,525                ......                10,525
      DEPARTMENT OF THE AIR FORCE                                                   8,395                ......                 8,395
      DEFENSE AGENCIES                                                              6,791                ......                 6,791

        ;ATOTAL--MILITARY PERSONNEL                                                41,879                ......                41,879

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       14,108                ......                14,108
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        9,433                ......                 9,433
      DEPARTMENT OF THE AIR FORCE                                                   8,885                ......                 8,885
      DEFENSE AGENCIES                                                             10,650                ......                10,650

          ;ATOTAL--OPERATION AND MAINTENANCE                                       43,076                ......                43,076

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        5,879                ......                 5,879
      DEPARTMENT OF THE NAVY                                                        6,936                ......                 6,936
      DEPARTMENT OF THE AIR FORCE                                                   4,046                ......                 4,046
      DEFENSE AGENCIES                                                              1,127                ......                 1,127

        ;ATOTAL--PROCUREMENT                                                       17,988                ......                17,988

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,436                ......                 1,436
      DEPARTMENT OF THE NAVY                                                        2,397                ......                 2,397
      DEPARTMENT OF THE AIR FORCE                                                   3,073                ......                 3,073
      DEFENSE AGENCIES                                                              2,672                ......                 2,672

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        9,578                ......                 9,578

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          969                ......                   969
      DEPARTMENT OF THE NAVY                                                          499                ......                   499
      DEPARTMENT OF THE AIR FORCE                                                     242                ......                   242
      DEFENSE AGENCIES                                                                607                ......                   607

        ;ATOTAL--MILITARY CONSTRUCTION                                              2,317                ......                 2,317

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           73                ......                    73
      DEPARTMENT OF THE NAVY                                                           90                ......                    90
      DEPARTMENT OF THE AIR FORCE                                                     143                ......                   143
      DEFENSE AGENCIES                                                                 80                    33                    47

    REVOLVING AND MANAGEMENT FUNDS:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          393                ......                   393
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,051                ......                 1,051
        OTHER                                                                          94                ......                    94
    ALLOWANCES                                                                          6                ......                     6

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            4                ......                     4
      DEPARTMENT OF THE AIR FORCE                                                    (**)                ......                  (**)
      DEFENSE AGENCIES                                                                 31                ......                    31

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   688                  -688
      DEPARTMENT OF THE NAVY                                                       ......                     9                    -9
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -66                    66
      DEFENSE AGENCIES                                                             ......                   134                  -134

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          443                ......                   443
      DEPARTMENT OF THE NAVY                                                         -171                ......                  -171
      DEPARTMENT OF THE AIR FORCE                                                      -2                ......                    -2
      DEFENSE AGENCIES                                                                 56                ......                    56

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS                         117,130                   798               116,332

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                  2,244                ......                 2,244
      IMPACT AID                                                                      564                ......                   564
      EDUCATION IMPROVEMENT PROGRAMS                                                  684                ......                   684
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                   174                ......                   174
      OTHER                                                                           251                ......                   251

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       3,917                ......                 3,917

    OFFICE OF INNOVATION AND IMPROVEMENT                                              155                ......                   155
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             83                ......                    83

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,933                ......                 1,933
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 623                ......                   623
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               39                ......                    39
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          293                ......                   293

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                407                ......                   407
      OTHER                                                                            55                     6                    49

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    461                     6                   456

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  5,484                ......                 5,484
      STUDENT AID ADMINISTRATION                                                      181                ......                   181
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                   (**)                ......                  (**)
      FEDERAL FAMILY EDUCATION LOANS                                                  -46                ......                   -46
      OTHER                                                                             2                ......                     2

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                      5,620                ......                 5,620

    INSTITUTE OF EDUCATION SCIENCES                                                   121                ......                   121
    DEPARTMENTAL MANAGEMENT                                                           107                ......                   107
    OTHER                                                                               3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,795                -3,795
    INTRABUDGETARY TRANSACTIONS                                                        19                ......                    19

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             13,375                 3,800                 9,574

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  159                ......                   159
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      WEAPONS ACTIVITIES                                                            1,146                ......                 1,146
      DEFENSE NUCLEAR NONPROLIFERATION                                                365                ......                   365
      OTHER                                                                            73                ......                    73

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   965                ......                   965
      OTHER DEFENSE ACTIVITIES                                                        162                ......                   162
      DEFENSE NUCLEAR WASTE DISPOSAL                                                    1                ......                     1
      OTHER                                                                        ......                ......                ......

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,020                ......                 1,020
      ENERGY SUPPLY                                                                   374                ......                   374
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          657                ......                   657
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          200                ......                   200
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      51                ......                    51
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                           1                ......                     1
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                            85                ......                    85
      OTHER                                                                           158                    14                   144

        ;ATOTAL--ENERGY PROGRAMS                                                    2,546                    14                 2,531

    POWER MARKETING ADMINISTRATION                                                    598                   634                   -36
    DEPARTMENTAL ADMINISTRATION                                                        49                ......                    49
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   376                  -376
    INTRABUDGETARY TRANSACTIONS                                                      -294                ......                  -294
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 5,770                 1,024                 4,746

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                      142                     2                   141
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    1,356                     2                 1,355
    INDIAN HEALTH SERVICES                                                          1,123                ......                 1,123
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                      1,045                ......                 1,045
    NATIONAL INSTITUTES OF HEALTH                                                   5,214                ......                 5,214
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                         538                ......                   538
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                        119                ......                   119

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                44,155                ......                44,155
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          40,524                ......                40,524
      CHILDREN'S HEALTH INSURANCE FUND                                              1,534                ......                 1,534
      STATE GRANTS AND DEMONSTRATIONS                                                 104                ......                   104
      CENTER FOR MEDICARE AND MEDICAID INNOVATION                                  ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           49,148                ......                49,148
        ADMINISTRATIVE EXPENSES                                                       999                ......                   999

          ;ATOTAL--FHI TRUST FUND                                                  50,147                ......                50,147

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             253                ......                   253

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           46,808                ......                46,808
        ADMINISTRATIVE EXPENSES                                                       814                ......                   814

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                         15,672                ......                15,672
          ADMINISTRATIVE EXPENSES                                                      66                ......                    66

          ;ATOTAL--FSMI TRUST FUND                                                 63,360                ......                63,360

      OTHER                                                                           821                ......                   821

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       200,898                ......               200,898

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       3,235                ......                 3,235
      CONTINGENCY FUND                                                                105                ......                   105

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    585                ......                   585
      LOW INCOME HOME ENERGY ASSISTANCE                                               561                ......                   561
      REFUGEE AND ENTRANT ASSISTANCE                                                  122                ......                   122
      CHILD CARE ENTITLEMENT TO STATES                                                452                ......                   452

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    372                ......                   372
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                     377                ......                   377
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       1,666                ......                 1,666
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    1,129                ......                 1,129
      OTHER                                                                           100                ......                   100

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           8,704                ......                 8,704

    ADMINISTRATION ON AGING                                                           242                ......                   242
    DEPARTMENTAL MANAGEMENT                                                           550                ......                   550
    OTHER                                                                             131                ......                   131
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                12,818               -12,818

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -40,493                ......               -40,493

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -3                ......                    -3
      OTHER                                                                          -117                ......                  -117

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            179,450                12,822               166,629

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            243                ......                   243
    CITIZENSHIP AND IMMIGRATION SERVICES                                              447                ......                   447
    UNITED STATES SECRET SERVICE                                                      357                ......                   357
    TRANSPORTATION SECURITY ADMINISTRATION                                            921                ......                   921
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             1,009                ......                 1,009
    CUSTOMS AND BORDER PROTECTION                                                   2,196                ......                 2,196
    UNITED STATES COAST GUARD                                                       2,087                     2                 2,085
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      193                ......                   193

    ;CFEDERAL EMERGENCY MANAGEMENT AGENCY:

      STATE AND LOCAL PROGRAMS                                                        626                ......                   626
      FIREFIGHTER ASSISTANCE GRANTS                                                   121                ......                   121
      DISASTER RELIEF                                                               1,969                ......                 1,969
      NATIONAL FLOOD INSURANCE FUND                                                   980                   241                   740
      OTHER                                                                           235                ......                   235

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                3,932                   241                 3,691

    SCIENCE AND TECHNOLOGY                                                            105                ......                   105
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  46                ......                    46
    OTHER                                                                              78                ......                    78
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   127                  -127
    INTRABUDGETARY TRANSACTIONS                                                        25                ......                    25
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,060                -1,060

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     11,639                 1,430                10,210

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      TENANT BASED RENTAL ASSISTANCE                                                3,021                ......                 3,021
      HOUSING CERTIFICATE FUND                                                         96                ......                    96
      PROJECT-BASED RENTAL ASSISTANCE                                               1,572                ......                 1,572
      PUBLIC HOUSING CAPITAL FUND                                                     394                ......                   394
      PUBLIC HOUSING OPERATING FUND                                                   654                ......                   654

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        23                ......                    23
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              80                ......                    80
      OTHER                                                                             2                ......                     2

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 5,842                ......                 5,842

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      44                ......                    44
      COMMUNITY DEVELOPMENT FUND                                                    1,017                ......                 1,017
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             254                ......                   254
      NEIGHBORHOOD STABILIZATION PROGRAM                                              125                ......                   125
      HOMELESS ASSISTANCE GRANTS                                                      295                ......                   295
      OTHER                                                                            16                ......                    16

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,750                ......                 1,750

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            17                ......                    17
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -2,635                ......                -2,635

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            6                    19                   -14
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                        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                         18                     5                    13

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    90                   -90
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                      ......                ......                ......
      HOUSING FOR THE ELDERLY                                                         141                ......                   141
      HOUSING FOR PERSONS WITH DISABILITIES                                            33                ......                    33
      OTHER ASSISTED HOUSING PROGRAMS                                                  70                ......                    70
      OTHER                                                                            19                     7                    12

        ;ATOTAL--HOUSING PROGRAMS                                                  -2,331                   121                -2,453

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         81                    15                    66
    MANAGEMENT AND ADMINISTRATION                                                     330                ......                   330
    OTHER                                                                              44                ......                    44

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    44                   -44
      OTHER                                                                        ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          5,707                   189                 5,519

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             173                ......                   173
        OTHER                                                                          81                     9                    72

      BUREAU OF OCEAN ENERGY MANAGEMENT,

       REGULATION AND ENFORCEMENT                                                       2                ......                     2
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            130                ......                   130

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         385                     9                   376

    WATER AND SCIENCE:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   195                ......                   195
        OTHER                                                                          94                    21                    73
      UNITED STATES GEOLOGICAL SURVEY                                                 213                ......                   213
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    503                    21                   482

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         391                ......                   391
      NATIONAL PARK SERVICE                                                           490                ......                   490

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          881                ......                   881

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       206                  (**)                   206

    DEPARTMENTAL OFFICES:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                         407                ......                   407
      OTHER                                                                            54                ......                    54
    INSULAR AFFAIRS                                                                    89                ......                    89

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                             158                ......                   158
    DEPARTMENT-WIDE PROGRAMS                                                          300                ......                   300
    OTHER                                                                              28                ......                    28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           -1,900                 1,065                -2,965
    INTRABUDGETARY TRANSACTIONS                                                         2                ......                     2

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,113                 1,095                    18

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            151                ......                   151

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        152                ......                   152
      UNITED STATES ATTORNEYS                                                         343                ......                   343
      UNITED STATES MARSHALS SERVICE                                                  277                ......                   277
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ASSETS FORFEITURE FUND                                                           34                ......                    34
      OTHER                                                                            85                ......                    85
    FEDERAL BUREAU OF INVESTIGATION                                                 1,508                ......                 1,508
    DRUG ENFORCEMENT ADMINISTRATION                                                   459                ......                   459
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              212                ......                   212
    FEDERAL PRISON SYSTEM                                                           1,302                    66                 1,236

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      411                ......                   411
      COMMUNITY ORIENTED POLICING SERVICES                                            128                ......                   128
      CRIME VICTIMS FUND                                                              100                ......                   100
      OTHER                                                                           198                ......                   198
    OTHER                                                                             198                ......                   198
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    90                   -90
    INTRABUDGETARY TRANSACTIONS                                                       727                ......                   727
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    76                   -76

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                6,287                   232                 6,054

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                605                ......                   605
      OFFICE OF JOB CORPS                                                             270                ......                   270
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 74                ......                    74
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     91                ......                    91

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                            -2                ......                    -2

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              77                ......                    77
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                       8,824                ......                 8,824

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           19                ......                    19

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              12,078                ......                12,078
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        STATE ADMINISTRATIVE EXPENSES                                                 677                ......                   677
        FEDERAL ADMINISTRATIVE EXPENSES                                                33                ......                    33
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         12,788                ......                12,788

      OTHER                                                                            83                ......                    83

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            22,829                ......                22,829

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            988                 1,573                  -586
    EMPLOYMENT STANDARDS ADMINISTRATION                                                 2                ......                     2

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                             -1,005                ......                -1,005

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      199                ......                   199
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        26                ......                    26
      BLACK LUNG DISABILITY TRUST FUND                                                 40                ......                    40
      OTHER                                                                            65                ......                    65
    WAGE AND HOUR DIVISION                                                              8                ......                     8
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      88                ......                    88
    MINE SAFETY AND HEALTH ADMINISTRATION                                              64                ......                    64
    BUREAU OF LABOR STATISTICS                                                        112                ......                   112
    DEPARTMENTAL MANAGEMENT                                                           139                ......                   139
    OTHER                                                                              57                ......                    57
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    -8,894                ......                -8,894

      ;CTOTAL--DEPARTMENT OF LABOR                                                 14,718                 1,574                13,144

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,507                ......                 1,507
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                      125                ......                   125
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 369                ......                   369

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 77                ......                    77
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  150                ......                   150
      OTHER                                                                            58                ......                    58

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  2,286                ......                 2,286

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       736                ......                   736
    GLOBAL HEALTH AND CHILD SURVIVAL                                                1,071                ......                 1,071
    MIGRATION AND REFUGEE ASSISTANCE                                                  425                ......                   425
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               276                ......                   276
    ANDEAN COUNTERDRUG PROGRAMS                                                        14                ......                    14
    OTHER                                                                             161                ......                   161
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15
    INTRABUDGETARY TRANSACTIONS                                                       -66                ......                   -66

      ;CTOTAL--DEPARTMENT OF STATE                                                  4,904                    15                 4,889

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           153                ......                   153
    NATIONAL INFRASTRUCTURE BANK                                                   ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      736                ......                   736

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    723                ......                   723
        FACILITIES AND EQUIPMENT                                                      449                ......                   449
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         25                ......                    25
        TRUST FUND SHARE OF FAA OPERATIONS                                          1,000                ......                 1,000

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    2,197                ......                 2,197

      OTHER                                                                            -3                    63                   -66

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    2,931                    63                 2,868

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        7,557                ......                 7,557
        OTHER                                                                           6                ......                     6
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                                 244                ......                   244
      OTHER PROGRAMS                                                                6,381                ......                 6,381
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    14,187                ......                14,187

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       104                ......                   104
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    166                ......                   166

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                       ......                ......                ......

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                        204                ......                   204

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE                                            56                ......                    56
      OTHER                                                                            62                ......                    62

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      322                ......                   322

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   39                ......                    39
      CAPITAL INVESTMENT GRANTS                                                       363                ......                   363
      TRANSIT FORMULA GRANTS                                                        1,142                ......                 1,142
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        100                ......                   100
      OTHER                                                                            43                ......                    43

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,687                ......                 1,687

    MARITIME ADMINISTRATION                                                           -59                     4                   -63
    OTHER                                                                              69                     1                    68
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                            -6,200                ......                -6,200
      OTHER                                                                          (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        13,360                    77                13,283

  ;CDEPARTMENT OF THE TREASURY:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                    24                   -24
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                    1,392                ......                 1,392
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                         (**)                ......                  (**)
      TROUBLED ASSET RELIEF PROGRAMS                                                  538                ......                   538
      OTHER                                                                           426                ......                   426

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES EXPENSES                                                            ......                ......                ......
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   662                ......                   662
      FINANCIAL AGENT SERVICES                                                        102                ......                   102
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           3,950                ......                 3,950
      OTHER                                                                           165                  (**)                   165

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       4,881                  (**)                 4,881

    FEDERAL FINANCING BANK                                                           -208                ......                  -208

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            16                ......                    16
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     40                ......                    40
    BUREAU OF ENGRAVING AND PRINTING                                                  -21                ......                   -21
    UNITED STATES MINT                                                                800                   755                    45
    BUREAU OF THE PUBLIC DEBT                                                          18                ......                    18

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               426                ......                   426
      ENFORCEMENT                                                                     970                ......                   970
      OPERATIONS SUPPORT                                                              588                ......                   588
      BUILD AMERICA BOND PAYMENTS, RECOVERY ACT                                       859                ......                   859
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     91                ......                    91
      PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX                        177                ......                   177

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                        3                ......                     3

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                          -23                ......                   -23
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              1,083                ......                 1,083
      OTHER                                                                           497                     1                   496

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           4,671                     1                 4,670

    COMPTROLLER OF THE CURRENCY                                                       206                     4                   202
    OFFICE OF THRIFT SUPERVISION                                                   ......                ......                ......

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              46,191                ......                46,191
        SPECIAL ISSUES (CASH BASIS)                                                -8,199                ......                -8,199

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    37,992                ......                37,992
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     37,992                ......                37,992

    ;COTHER                                                                            18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -24                    24
    INTRABUDGETARY TRANSACTIONS                                                      -429                ......                  -429
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          50,339                   760                49,579

  ;CDEPARTMENT OF VETERANS AFFAIRS:

    JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND                                   57                ......                    57

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              6,742                ......                 6,742
      MEDICAL SUPPORT AND COMPLIANCE                                                  792                ......                   792
      MEDICAL FACILITIES                                                              868                ......                   868
      OTHER                                                                           178                    62                   117

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                1                     4                    -2
        OTHER                                                                         173                   158                    15
      COMPENSATION AND PENSIONS                                                    14,670                ......                14,670
      READJUSTMENT BENEFITS                                                         3,057                ......                 3,057
      VETERANS HOUSING BENEFIT PROGRAM FUND                                        ......                ......                ......

      INSURANCE FUNDS:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        NATIONAL SERVICE LIFE                                                         154                ......                   154
        VETERANS SPECIAL LIFE                                                          23                     4                    20
      OTHER                                                                             2                ......                     2

        ;ATOTAL--BENEFIT PROGRAMS                                                  18,080                   165                17,915

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    165                ......                   165
      INFORMATION TECHNOLOGY SYSTEMS                                                  567                ......                   567
      GENERAL OPERATING EXPENSES                                                      386                ......                   386
      OTHER                                                                           188                ......                   188

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    16                   -16
      OTHER                                                                        ......                   573                  -573
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      28,024                   816                27,208

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      432                ......                   432
    OPERATION AND MAINTENANCE                                                         502                ......                   502
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             135                ......                   135
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               76                ......                    76
    OTHER                                                                             354                ......                   354
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    77                   -77
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,499                    77                 1,422

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          67,733                ......                67,733
      MILITARY RETIREMENT FUND                                                     12,993                ......                12,993

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                   6,142                ......                 6,142
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     1,230                ......                 1,230
    EDUCATIONAL BENEFITS                                                               81                ......                    81
    OTHER                                                                              40                ......                    40
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                   -74,342                ......               -74,342

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        13,877                     3                13,875

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            154                ......                   154
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             494                ......                   494
    STATE AND TRIBAL ASSISTANCE GRANTS                                                783                ......                   783
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                      593                ......                   593
    HAZARDOUS SUBSTANCE SUPERFUND                                                     215                ......                   215
    OTHER                                                                             -13                  (**)                   -13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -11                    11
    INTRABUDGETARY TRANSACTIONS                                                      -542                ......                  -542
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    14                   -14

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      1,684                     3                 1,681

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                     9                ......                     9
    OFFICE OF MANAGEMENT AND BUDGET                                                    14                ......                    14
    UNANTICIPATED NEEDS                                                                 2                ......                     2
    OTHER                                                                              31                ......                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       56                  (**)                    56

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -35                ......                   -35
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -131                ......                  -131
    GENERAL ACTIVITIES                                                                 44                ......                    44
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    47                   -47
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -124                    47                  -171
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                  224                ......                   224

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                              915                ......                   915
      ECONOMIC SUPPORT FUND                                                           725                ......                   725
      OTHER                                                                           175                    10                   165
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  1,815                    10                 1,806

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                           262                ......                   262
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              262                ......                   262

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  389                ......                   389
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                 115                ......                   115
      INTERNATIONAL DISASTER ASSISTANCE                                               226                ......                   226
      OPERATING EXPENSES                                                              199                ......                   199
      OTHER                                                                           154                    56                    97
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    19                   -19
      INTRABUDGETARY TRANSACTIONS                                                     142                ......                   142

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               1,225                    76                 1,149

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                 11                    37                   -26
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    46                   -46

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                               11                    84                   -72

    PEACE CORPS                                                                        60                  (**)                    60
    ;CINTERNATIONAL MONETARY PROGRAMS                                                 110                ......                   110
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             3,950                ......                 3,950
      OTHER                                                                          (**)                     5                    -5
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 4,209                -4,209
    OTHER                                                                              16                  (**)                    16

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                    7,673                 4,384                 3,289

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                           724                ......                   724
    AERONAUTICS                                                                        96                ......                    96
    EXPLORATION                                                                       696                ......                   696
    CROSS AGENCY SUPPORT                                                              515                ......                   515
    SPACE OPERATIONS                                                                  539                ......                   539
    OTHER                                                                             161                ......                   161
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               2,731                     1                 2,731

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,103                ......                 1,103
    EDUCATION AND HUMAN RESOURCES                                                      62                ......                    62
    OTHER                                                                              82                ......                    82
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,247                     3                 1,244

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             1,851                ......                 1,851

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE RETIREE HEALTH BENEFITS FUND                                    ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   12,683                ......                12,683
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES LIFE INSURANCE FUND                                                     499                   586                   -87
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            7,368                 7,530                  -162
    OTHER                                                                              84                ......                    84
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                 ......                ......                ......

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -9                ......                    -9

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      22,475                 8,118                14,357

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                              71                  (**)                    71
    BUSINESS LOANS PROGRAM                                                             33                    -1                    34
    DISASTER LOANS PROGRAM                                                             79                  (**)                    79
    OTHER                                                                               7                     2                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          190                     1                   189

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        23,039                ......                23,039
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           13,171                ......                13,171

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            107,217                ......               107,217
      ADMINISTRATIVE EXPENSES                                                         644                ......                   644
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 107,861                ......               107,861

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             22,375                ......                22,375
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                         384                ......                   384
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    22,759                ......                22,759

    OTHER                                                                              47                ......                    47

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   254                  -254
      OFF-BUDGET                                                                   ......                     7                    -7

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -23,039                ......               -23,039

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   143,838                   261               143,577

  ALLOWANCES                                                                       ......                ......                ......

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   109                    -1                   109
    BUREAU OF CONSUMER FINANCIAL PROTECTION                                            48                  (**)                    48
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    168                  (**)                   168
    CORPORATION FOR PUBLIC BROADCASTING                                               445                ......                   445

    DISTRICT OF COLUMBIA:

      COURTS                                                                           58                ......                    58
      GENERAL AND SPECIAL PAYMENTS                                                     94                  (**)                    94
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            56                  (**)                    56
    EXPORT-IMPORT BANK OF THE UNITED STATES                                          -242                    10                  -251

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        1,825                ......                 1,825
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            45                    12                    33

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSIT INSURANCE FUND                                                          398                    53                   346
      FSLIC RESOLUTION FUND                                                           182                     1                   181
      ORDERLY LIQUIDATION FUND                                                     ......                ......                ......
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                581                    54                   527

    FEDERAL DRUG CONTROL PROGRAMS                                                      43                ......                    43
    FEDERAL HOUSING FINANCE AGENCY                                                     41                ......                    41
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          43                ......                    43
    LEGAL SERVICES CORPORATION                                                         31                ......                    31
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       69                     3                    66
    NATIONAL CREDIT UNION ADMINISTRATION                                            5,440                 1,975                 3,466
    NATIONAL ENDOWMENT FOR THE ARTS                                                    24                  (**)                    24
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              25                ......                    25
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           50                     1                    50
    NATIONAL LABOR RELATIONS BOARD                                                     42                  (**)                    42
    NUCLEAR REGULATORY COMMISSION                                                     158                   209                   -51

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    13,288                15,031                -1,743
        OTHER                                                                         125                ......                   125
      OTHER                                                                            78                ......                    78

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          8                ......                     8
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            195                ......                   195

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               16                ......                    16
        TRANSFER TO ADMINISTRATIVE FUNDS                                                3                ......                     3
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              808                ......                   808
        ADVANCES FROM FOASDI FUND                                                    -236                ......                  -236
        OASDI CERTIFICATIONS                                                          236                ......                   236
        TRANSFER TO ADMINISTRATIVE FUNDS                                               12                ......                    12
        OTHER                                                                        (**)                ......                  (**)
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        12                ......                    12

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            274                ......                   274

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            1,100                ......                 1,100
        TRANSFER TO ADMINISTRATIVE FUNDS                                                5                ......                     5
      OTHER                                                                            -2                ......                    -2
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   449                  -449

      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                                                                        -469                ......                  -469

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        1,960                   449                 1,511

    SECURITIES AND EXCHANGE COMMISSION                                                193                  (**)                   193
    SMITHSONIAN INSTITUTION                                                           177                  (**)                   177
    TENNESSEE VALLEY AUTHORITY                                                      9,374                 9,285                    88
    OTHER                                                                             412                    93                   319

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          34,761                27,121                 7,640

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -616                ......                  -616
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -96                ......                   -96
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -61                ......                   -61

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -10,178                ......               -10,178

        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                               -4,263                ......                -4,263

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,154                ......                -2,154
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -366                ......                  -366
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -26,266                ......               -26,266

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -3                ......                    -3

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -147                ......                  -147
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -90                ......                   -90

      DEPARTMENT OF HOMELAND SECURITY:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE  27(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        OIL SPILL LIABILITY TRUST FUND                                                 -6                ......                    -6
        OTHER                                                                          -1                ......                    -1

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                        -6                ......                    -6

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                  -4                ......                    -4

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -3                ......                    -3
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                              -32                ......                   -32

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   10,297                ......                10,297
        EDUCATIONAL BENEFITS FUND                                                     -10                ......                   -10
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   -9                ......                    -9

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -85                ......                   -85
        FEDERAL DISABILITY INSURANCE TRUST FUND                                      -135                ......                  -135

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -12                ......                   -12
        OTHER                                                                          -3                ......                    -3
      OTHER                                                                           -31                ......                   -31

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                   9,719                ......                 9,719
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE  28(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                        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                       ......                 2,252                -2,252
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -16,547                 2,252               -18,799
    ;CTOTAL OUTLAYS                                                               708,244                70,091               638,152

      ;CTOTAL ON-BUDGET                                                           589,990                55,054               534,937
      ;CTOTAL OFF-BUDGET                                                          118,253                15,038               103,216
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               				             -292,107
      ;CTOTAL ON-BUDGET                                                          				             -272,211
      ;CTOTAL OFF-BUDGET                                                          				              -19,897
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE  29(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            156                  (**)                   155
    HOUSE OF REPRESENTATIVES                                                          239                  (**)                   238
    JOINT ITEMS                                                                         3                ......                     3
    CAPITOL POLICE                                                                     65                ......                    65
    CONGRESSIONAL BUDGET OFFICE                                                         9                ......                     9
    ARCHITECT OF THE CAPITOL                                                           99                     1                    98
    LIBRARY OF CONGRESS                                                               135                     1                   134
    GOVERNMENT PRINTING OFFICE                                                        -12                ......                   -12
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  100                ......                   100
    UNITED STATES TAX COURT                                                             8                ......                     8
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTION                                                         -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                     813                     7                   806

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 16                ......                    16

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,156                ......                 1,156
    OTHER                                                                              32                ......                    32
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    26                   -26
    INTRABUDGETARY TRANSACTIONS                                                       -43                ......                   -43

      ;ATOTAL--JUDICIAL BRANCH                                                      1,162                    26                 1,137

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     216                ......                   216

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               139                ......                   139
      EXTENSION ACTIVITIES                                                             94                ......                    94
      OTHER                                                                            16                ......                    16
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        185                ......                   185
    FOOD SAFETY AND INSPECTION SERVICE                                                188                ......                   188
    AGRICULTURAL MARKETING SERVICE                                                     58                ......                    58

    RISK MANAGEMENT AGENCY:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            15                ......                    15
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,473                 2,878                  -405

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           254                ......                   254
      USDA SUPPLEMENTAL ASSISTANCE                                                   (**)                ......                  (**)
      AGRICULTURAL DISASTER RELIEF FUND                                                83                ......                    83
      COMMODITY CREDIT CORPORATION                                                  9,306                 1,233                 8,073
      TOBACCO TRUST FUND                                                                4                ......                     4
      AGRICULTURAL CREDIT INSURANCE FUND                                               16                    33                   -17
      OTHER                                                                             7                ......                     7

        ;ATOTAL--FARM SERVICE AGENCY                                                9,670                 1,266                 8,403

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         191                ......                   191
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     417                ......                   417
      OTHER                                                                            37                ......                    37
    RURAL DEVELOPMENT                                                                 116                ......                   116

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     38                   107                   -69
      RENTAL ASSISTANCE PROGRAM                                                       182                ......                   182
      OTHER                                                                            34                ......                    34

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              (**)                   413                  -413
      OTHER                                                                           282                    33                   249
    FOREIGN AGRICULTURAL SERVICE                                                      303                ......                   303

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                    13,552                ......                13,552
      CHILD NUTRITION PROGRAMS                                                      3,336                ......                 3,336

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           1,126                ......                 1,126
      OTHER                                                                            72                ......                    72

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        18,087                ......                18,087
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          277                ......                   277
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             137                ......                   137
      WILDLAND FIRE MANAGEMENT                                                        395                ......                   395
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          35                ......                    35
      OTHER                                                                           171                ......                   171

        ;ATOTAL--FOREST SERVICE                                                     1,015                ......                 1,015

    OTHER                                                                             172                     4                   168
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   122                  -122
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           33,922                 4,823                29,098

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                69                  (**)                    69
    BUREAU OF THE CENSUS                                                              245                ......                   245
    INTERNATIONAL TRADE ADMINISTRATION                                                 69                ......                    69
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   817                    12                   805
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    210                ......                   210
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         225                ......                   225
    OTHER                                                                             180                     5                   176
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -19                    19
    INTRABUDGETARY TRANSACTIONS                                                        12                ......                    12
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,828                    -3                 1,831

  ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       13,439                ......                13,439
      DEPARTMENT OF THE NAVY                                                        9,469                ......                 9,469
      DEPARTMENT OF THE AIR FORCE                                                   6,981                ......                 6,981
      DEFENSE AGENCIES                                                              5,376                ......                 5,376

        ;ATOTAL--MILITARY PERSONNEL                                                35,265                ......                35,265

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       14,769                ......                14,769
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        9,190                ......                 9,190
      DEPARTMENT OF THE AIR FORCE                                                   9,148                ......                 9,148
      DEFENSE AGENCIES                                                             10,114                ......                10,114

          ;ATOTAL--OPERATION AND MAINTENANCE                                       43,222                ......                43,222

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        6,578                ......                 6,578
      DEPARTMENT OF THE NAVY                                                        6,613                ......                 6,613
      DEPARTMENT OF THE AIR FORCE                                                   3,930                ......                 3,930
      DEFENSE AGENCIES                                                              1,484                ......                 1,484

        ;ATOTAL--PROCUREMENT                                                       18,605                ......                18,605

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,395                ......                 1,395
      DEPARTMENT OF THE NAVY                                                        2,590                ......                 2,590
      DEPARTMENT OF THE AIR FORCE                                                   3,284                ......                 3,284
      DEFENSE AGENCIES                                                              2,613                ......                 2,613

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        9,882                ......                 9,882

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,023                ......                 1,023
      DEPARTMENT OF THE NAVY                                                          428                ......                   428
      DEPARTMENT OF THE AIR FORCE                                                     271                ......                   271
      DEFENSE AGENCIES                                                              1,120                ......                 1,120

        ;ATOTAL--MILITARY CONSTRUCTION                                              2,842                ......                 2,842

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           95                ......                    95
      DEPARTMENT OF THE NAVY                                                           66                ......                    66
      DEPARTMENT OF THE AIR FORCE                                                     161                ......                   161
      DEFENSE AGENCIES                                                                 61                    20                    41

    REVOLVING AND MANAGEMENT FUNDS:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          230                ......                   230
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          225                ......                   225
        OTHER                                                                          78                ......                    78
    ALLOWANCES                                                                          2                ......                     2

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            4                ......                     4
      DEPARTMENT OF THE AIR FORCE                                                    (**)                ......                  (**)
      DEFENSE AGENCIES                                                                 22                ......                    22

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -349                   349
      DEPARTMENT OF THE NAVY                                                       ......                   -35                    35
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -66                    66
      DEFENSE AGENCIES                                                             ......                   173                  -173

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           40                ......                    40
      DEPARTMENT OF THE NAVY                                                          100                ......                   100
      DEPARTMENT OF THE AIR FORCE                                                     -22                ......                   -22
      DEFENSE AGENCIES                                                                 51                ......                    51

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS                         110,929                  -258               111,187

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                  2,382                ......                 2,382
      IMPACT AID                                                                      227                ......                   227
      EDUCATION IMPROVEMENT PROGRAMS                                                  803                ......                   803
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                   578                ......                   578
      OTHER                                                                           584                ......                   584

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       4,575                ......                 4,575

    OFFICE OF INNOVATION AND IMPROVEMENT                                              171                ......                   171
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             75                ......                    75

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             2,484                ......                 2,484
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 579                ......                   579
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               24                ......                    24
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          296                ......                   296

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                399                ......                   399
      OTHER                                                                             2                     5                    -3

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    401                     5                   396

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  5,503                ......                 5,503
      STUDENT AID ADMINISTRATION                                                      181                ......                   181
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                 ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  -38                ......                   -38
      OTHER                                                                             9                ......                     9

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                      5,655                ......                 5,655

    INSTITUTE OF EDUCATION SCIENCES                                                   108                ......                   108
    DEPARTMENTAL MANAGEMENT                                                           109                ......                   109
    OTHER                                                                               4                ......                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,740                -3,740
    INTRABUDGETARY TRANSACTIONS                                                       -33                ......                   -33

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             14,448                 3,745                10,703

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  138                ......                   138
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      WEAPONS ACTIVITIES                                                            1,210                ......                 1,210
      DEFENSE NUCLEAR NONPROLIFERATION                                                394                ......                   394
      OTHER                                                                            68                ......                    68

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 1,094                ......                 1,094
      OTHER DEFENSE ACTIVITIES                                                        124                ......                   124
      DEFENSE NUCLEAR WASTE DISPOSAL                                                    3                ......                     3
      OTHER                                                                        ......                ......                ......

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         953                ......                   953
      ENERGY SUPPLY                                                                   426                ......                   426
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                        1,195                ......                 1,195
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          225                ......                   225
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      99                ......                    99
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                          80                ......                    80
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                            92                ......                    92
      OTHER                                                                           187                     2                   185

        ;ATOTAL--ENERGY PROGRAMS                                                    3,258                     2                 3,256

    POWER MARKETING ADMINISTRATION                                                    665                   543                   123
    DEPARTMENTAL ADMINISTRATION                                                        75                ......                    75
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   404                  -404
    INTRABUDGETARY TRANSACTIONS                                                      -262                ......                  -262
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 6,766                   948                 5,818

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                      227                     1                   225
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    1,405                     1                 1,403
    INDIAN HEALTH SERVICES                                                            569                ......                   569
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                      1,048                ......                 1,048
    NATIONAL INSTITUTES OF HEALTH                                                   5,264                ......                 5,264
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                         429                ......                   429
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                         90                ......                    90

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                40,533                ......                40,533
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          32,964                ......                32,964
      CHILDREN'S HEALTH INSURANCE FUND                                              1,599                ......                 1,599
      STATE GRANTS AND DEMONSTRATIONS                                                  94                ......                    94
      CENTER FOR MEDICARE AND MEDICAID INNOVATION                                  ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           35,574                ......                35,574
        ADMINISTRATIVE EXPENSES                                                       589                ......                   589

          ;ATOTAL--FHI TRUST FUND                                                  36,163                ......                36,163

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             179                ......                   179

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           33,443                ......                33,443
        ADMINISTRATIVE EXPENSES                                                       473                ......                   473

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                          5,394                ......                 5,394
          ADMINISTRATIVE EXPENSES                                                      62                ......                    62

          ;ATOTAL--FSMI TRUST FUND                                                 39,371                ......                39,371

      OTHER                                                                         1,512                ......                 1,512

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       152,416                ......               152,416

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       3,044                ......                 3,044
      CONTINGENCY FUND                                                                101                ......                   101

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    572                ......                   572
      LOW INCOME HOME ENERGY ASSISTANCE                                               671                ......                   671
      REFUGEE AND ENTRANT ASSISTANCE                                                   99                ......                    99
      CHILD CARE ENTITLEMENT TO STATES                                                461                ......                   461

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    282                ......                   282
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                     271                ......                   271
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       1,624                ......                 1,624
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    1,145                ......                 1,145
      OTHER                                                                            81                ......                    81

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           8,352                ......                 8,352

    ADMINISTRATION ON AGING                                                           211                ......                   211
    DEPARTMENTAL MANAGEMENT                                                           506                ......                   506
    OTHER                                                                              -2                ......                    -2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                12,431               -12,431

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -32,962                ......               -32,962

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -2                ......                    -2
      OTHER                                                                           -21                ......                   -21

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            137,531                12,433               125,098

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            159                ......                   159
    CITIZENSHIP AND IMMIGRATION SERVICES                                              451                ......                   451
    UNITED STATES SECRET SERVICE                                                      332                ......                   332
    TRANSPORTATION SECURITY ADMINISTRATION                                            916                ......                   916
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             1,031                ......                 1,031
    CUSTOMS AND BORDER PROTECTION                                                   2,173                ......                 2,173
    UNITED STATES COAST GUARD                                                       1,760                     2                 1,758
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      215                ......                   215

    ;CFEDERAL EMERGENCY MANAGEMENT AGENCY:

      STATE AND LOCAL PROGRAMS                                                        458                ......                   458
      FIREFIGHTER ASSISTANCE GRANTS                                                   136                ......                   136
      DISASTER RELIEF                                                               1,576                ......                 1,576
      NATIONAL FLOOD INSURANCE FUND                                                   811                   205                   606
      OTHER                                                                           281                ......                   281

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                3,262                   205                 3,057

    SCIENCE AND TECHNOLOGY                                                            155                ......                   155
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  60                ......                    60
    OTHER                                                                              75                ......                    75
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                       135                ......                   135
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   923                  -923

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     10,724                 1,143                 9,580

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      TENANT BASED RENTAL ASSISTANCE                                                2,976                ......                 2,976
      HOUSING CERTIFICATE FUND                                                        163                ......                   163
      PROJECT-BASED RENTAL ASSISTANCE                                               1,532                ......                 1,532
      PUBLIC HOUSING CAPITAL FUND                                                     495                ......                   495
      PUBLIC HOUSING OPERATING FUND                                                   828                ......                   828

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        20                ......                    20
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              92                ......                    92
      OTHER                                                                             6                ......                     6

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 6,112                ......                 6,112

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      46                ......                    46
      COMMUNITY DEVELOPMENT FUND                                                    1,201                ......                 1,201
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             290                ......                   290
      NEIGHBORHOOD STABILIZATION PROGRAM                                              114                ......                   114
      HOMELESS ASSISTANCE GRANTS                                                      334                ......                   334
      OTHER                                                                            14                ......                    14

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,999                ......                 1,999

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            17                ......                    17
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                        -661                ......                  -661

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            7                     4                     3
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         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                         27                    31                    -4

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    91                   -91
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                        (**)                ......                  (**)
      HOUSING FOR THE ELDERLY                                                         146                ......                   146
      HOUSING FOR PERSONS WITH DISABILITIES                                            37                ......                    37
      OTHER ASSISTED HOUSING PROGRAMS                                                  78                ......                    78
      OTHER                                                                            61                     6                    56

        ;ATOTAL--HOUSING PROGRAMS                                                    -288                   131                  -419

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         52                    16                    36
    MANAGEMENT AND ADMINISTRATION                                                     305                ......                   305
    OTHER                                                                              43                ......                    43

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    50                   -50
      OTHER                                                                        ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          8,222                   211                 8,011

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             173                ......                   173
        OTHER                                                                          81                    14                    67

      BUREAU OF OCEAN ENERGY MANAGEMENT,

       REGULATION AND ENFORCEMENT                                                      36                ......                    36
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            131                ......                   131

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         421                    14                   407

    WATER AND SCIENCE:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   202                ......                   202
        OTHER                                                                          70                    32                    38
      UNITED STATES GEOLOGICAL SURVEY                                                 216                ......                   216
      OTHER                                                                             5                ......                     5

        ;ATOTAL--WATER AND SCIENCE                                                    494                    32                   462

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         245                ......                   245
      NATIONAL PARK SERVICE                                                           580                ......                   580

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          825                ......                   825

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       285                  (**)                   284

    DEPARTMENTAL OFFICES:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                         376                ......                   376
      OTHER                                                                            26                ......                    26
    INSULAR AFFAIRS                                                                   100                ......                   100

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                             142                ......                   142
    DEPARTMENT-WIDE PROGRAMS                                                          478                ......                   478
    OTHER                                                                              23                ......                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   941                  -941
    INTRABUDGETARY TRANSACTIONS                                                        50                ......                    50

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           3,219                   987                 2,232

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            244                ......                   244

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        136                ......                   136
      UNITED STATES ATTORNEYS                                                         375                ......                   375
      UNITED STATES MARSHALS SERVICE                                                  328                ......                   328
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ASSETS FORFEITURE FUND                                                          193                ......                   193
      OTHER                                                                            92                ......                    92
    FEDERAL BUREAU OF INVESTIGATION                                                 1,421                ......                 1,421
    DRUG ENFORCEMENT ADMINISTRATION                                                   437                ......                   437
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              201                ......                   201
    FEDERAL PRISON SYSTEM                                                           1,270                    61                 1,209

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      507                ......                   507
      COMMUNITY ORIENTED POLICING SERVICES                                            123                ......                   123
      CRIME VICTIMS FUND                                                               94                ......                    94
      OTHER                                                                           245                ......                   245
    OTHER                                                                              48                ......                    48
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   141                  -141
    INTRABUDGETARY TRANSACTIONS                                                       168                ......                   168
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    67                   -67

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                5,880                   269                 5,611

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                597                ......                   597
      OFFICE OF JOB CORPS                                                             284                ......                   284
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 83                ......                    83
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    117                ......                   117

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                            -1                ......                    -1

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -67                ......                   -67
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      19,525                ......                19,525

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           19                ......                    19

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              15,708                ......                15,708
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        STATE ADMINISTRATIVE EXPENSES                                                 801                ......                   801
        FEDERAL ADMINISTRATIVE EXPENSES                                                53                ......                    53
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           7                ......                     7

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         16,570                ......                16,570

      OTHER                                                                             1                ......                     1

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            37,129                ......                37,129

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            976                 1,033                   -57
    EMPLOYMENT STANDARDS ADMINISTRATION                                                88                ......                    88

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                               -956                ......                  -956

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      146                ......                   146
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        30                ......                    30
      BLACK LUNG DISABILITY TRUST FUND                                                 44                ......                    44
      OTHER                                                                            46                ......                    46
    WAGE AND HOUR DIVISION                                                              3                ......                     3
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      90                ......                    90
    MINE SAFETY AND HEALTH ADMINISTRATION                                              62                ......                    62
    BUREAU OF LABOR STATISTICS                                                         82                ......                    82
    DEPARTMENTAL MANAGEMENT                                                           125                ......                   125
    OTHER                                                                              26                ......                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                   -19,613                ......               -19,613

      ;CTOTAL--DEPARTMENT OF LABOR                                                 18,278                 1,038                17,239

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,066                ......                 1,066
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                      111                ......                   111
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 295                ......                   295

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 33                ......                    33
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  142                ......                   142
      OTHER                                                                           362                ......                   362

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  2,009                ......                 2,009

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       601                ......                   601
    GLOBAL HEALTH AND CHILD SURVIVAL                                                1,359                ......                 1,359
    MIGRATION AND REFUGEE ASSISTANCE                                                  343                ......                   343
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               310                ......                   310
    ANDEAN COUNTERDRUG PROGRAMS                                                        23                ......                    23
    OTHER                                                                              85                ......                    85
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                        55                ......                    55

      ;CTOTAL--DEPARTMENT OF STATE                                                  4,784                     2                 4,782

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           185                ......                   185
    NATIONAL INFRASTRUCTURE BANK                                                   ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,077                ......                 1,077

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    604                ......                   604
        FACILITIES AND EQUIPMENT                                                      453                ......                   453
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         33                ......                    33
        TRUST FUND SHARE OF FAA OPERATIONS                                            600                ......                   600

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,689                ......                 1,689

      OTHER                                                                            34                    56                   -22

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    2,800                    56                 2,744

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        7,141                ......                 7,141
        OTHER                                                                          -1                ......                    -1
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                                 800                ......                   800
      OTHER PROGRAMS                                                                  114                ......                   114
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     8,054                ......                 8,054

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        97                ......                    97
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    142                ......                   142

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                           74                ......                    74

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                        131                ......                   131

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE                                            34                ......                    34
      OTHER                                                                            54                  (**)                    54

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      293                  (**)                   293

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   34                ......                    34
      CAPITAL INVESTMENT GRANTS                                                       268                ......                   268
      TRANSIT FORMULA GRANTS                                                        1,620                ......                 1,620
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        216                ......                   216
      OTHER                                                                            69                ......                    69

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     2,208                ......                 2,208

    MARITIME ADMINISTRATION                                                            65                     5                    60
    OTHER                                                                              48                     2                    47
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                            ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        13,893                    66                13,827

  ;CDEPARTMENT OF THE TREASURY:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                    42                   -42
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                      639                ......                   639
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                            1                ......                     1
      TROUBLED ASSET RELIEF PROGRAMS                                                  357                ......                   357
      OTHER                                                                           726                ......                   726

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES EXPENSES                                                            ......                ......                ......
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   662                ......                   662
      FINANCIAL AGENT SERVICES                                                        114                ......                   114
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                        1                ......                     1
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             735                ......                   735
      OTHER                                                                           588                  (**)                   588

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,100                  (**)                 2,100

    FEDERAL FINANCING BANK                                                            -50                ......                   -50

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            21                ......                    21
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     73                ......                    73
    BUREAU OF ENGRAVING AND PRINTING                                                  -45                ......                   -45
    UNITED STATES MINT                                                                876                   789                    87
    BUREAU OF THE PUBLIC DEBT                                                          29                ......                    29

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               397                ......                   397
      ENFORCEMENT                                                                   1,018                ......                 1,018
      OPERATIONS SUPPORT                                                              747                ......                   747
      BUILD AMERICA BOND PAYMENTS, RECOVERY ACT                                       661                ......                   661
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     72                ......                    72
      PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX                        249                ......                   249

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                       52                ......                    52

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                          186                ......                   186
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                549                ......                   549
      OTHER                                                                           639                  (**)                   638

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           4,569                  (**)                 4,569

    COMPTROLLER OF THE CURRENCY                                                       268                     6                   262
    OFFICE OF THRIFT SUPERVISION                                                   ......                ......                ......

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              41,741                ......                41,741
        SPECIAL ISSUES (CASH BASIS)                                                 7,740                ......                 7,740

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    49,481                ......                49,481
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     49,481                ......                49,481

    ;COTHER                                                                            15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   112                  -112
    INTRABUDGETARY TRANSACTIONS                                                      -284                ......                  -284
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          58,773                   949                57,824

  ;CDEPARTMENT OF VETERANS AFFAIRS:

    JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND                                   47                ......                    47

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              6,222                ......                 6,222
      MEDICAL SUPPORT AND COMPLIANCE                                                  774                ......                   774
      MEDICAL FACILITIES                                                              826                ......                   826
      OTHER                                                                           181                    63                   118

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                1                     2                    -1
        OTHER                                                                         176                   164                    13
      COMPENSATION AND PENSIONS                                                     5,127                ......                 5,127
      READJUSTMENT BENEFITS                                                         1,611                ......                 1,611
      VETERANS HOUSING BENEFIT PROGRAM FUND                                            60                ......                    60

      INSURANCE FUNDS:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        NATIONAL SERVICE LIFE                                                         159                ......                   159
        VETERANS SPECIAL LIFE                                                          22                     4                    18
      OTHER                                                                             3                ......                     3

        ;ATOTAL--BENEFIT PROGRAMS                                                   7,159                   170                 6,989

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    236                ......                   236
      INFORMATION TECHNOLOGY SYSTEMS                                                  537                ......                   537
      GENERAL OPERATING EXPENSES                                                      489                ......                   489
      OTHER                                                                           284                ......                   284

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    12                   -12
      OTHER                                                                        ......                   530                  -530
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      16,749                   775                15,975

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      495                ......                   495
    OPERATION AND MAINTENANCE                                                         442                ......                   442
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             259                ......                   259
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               90                ......                    90
    OTHER                                                                             266                ......                   266
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    77                   -77
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,551                    77                 1,474

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          64,751                ......                64,751
      MILITARY RETIREMENT FUND                                                      4,656                ......                 4,656

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                   6,716                ......                 6,716
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     1,570                ......                 1,570
    EDUCATIONAL BENEFITS                                                               77                ......                    77
    OTHER                                                                              33                ......                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                   -73,669                ......               -73,669

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         4,135                     2                 4,133

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            131                ......                   131
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             468                ......                   468
    STATE AND TRIBAL ASSISTANCE GRANTS                                                673                ......                   673
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                     178                ......                   178
    OTHER                                                                              13                  (**)                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -20                    20
    INTRABUDGETARY TRANSACTIONS                                                        18                ......                    18
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     3                    -3

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      1,481                   -17                 1,498

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                     9                ......                     9
    OFFICE OF MANAGEMENT AND BUDGET                                                    15                ......                    15
    UNANTICIPATED NEEDS                                                              (**)                ......                  (**)
    OTHER                                                                              37                ......                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       61                  (**)                    61

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          341                ......                   341
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -70                ......                   -70
    GENERAL ACTIVITIES                                                                 45                ......                    45
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   136                  -136
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        314                   136                   178
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                  230                ......                   230

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                               66                ......                    66
      ECONOMIC SUPPORT FUND                                                           575                ......                   575
      OTHER                                                                           174                     6                   168
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    815                     6                   809

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                           561                ......                   561
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              561                ......                   561

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  306                ......                   306
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                  78                ......                    78
      INTERNATIONAL DISASTER ASSISTANCE                                               167                ......                   167
      OPERATING EXPENSES                                                              208                ......                   208
      OTHER                                                                           159                    47                   112
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    13                   -13
      INTRABUDGETARY TRANSACTIONS                                                     118                ......                   118

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               1,037                    60                   977

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                 14                    29                   -15
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     1                    -1

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                               14                    30                   -17

    PEACE CORPS                                                                        61                  (**)                    61
    ;CINTERNATIONAL MONETARY PROGRAMS                                                 148                ......                   148
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             3,882                ......                 3,882
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,946                -2,946
    OTHER                                                                              18                  (**)                    18

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                    6,765                 3,042                 3,722

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                           790                ......                   790
    AERONAUTICS                                                                       102                ......                   102
    EXPLORATION                                                                       602                ......                   602
    CROSS AGENCY SUPPORT                                                              530                ......                   530
    SPACE OPERATIONS                                                                  562                ......                   562
    OTHER                                                                             100                ......                   100
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                         6                ......                     6

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               2,691                     1                 2,690

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   968                ......                   968
    EDUCATION AND HUMAN RESOURCES                                                      73                ......                    73
    OTHER                                                                             107                ......                   107
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,148                     1                 1,147

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             1,765                ......                 1,765

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE RETIREE HEALTH BENEFITS FUND                                    ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   11,936                ......                11,936
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES LIFE INSURANCE FUND                                                     416                   872                  -455
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            7,073                 7,268                  -195
    OTHER                                                                             -26                ......                   -26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                 ......                ......                ......

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -9                ......                    -9

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      21,156                 8,142                13,015

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                             157                ......                   157
    BUSINESS LOANS PROGRAM                                                             41                     2                    38
    DISASTER LOANS PROGRAM                                                             15                  (**)                    15
    OTHER                                                                               6                     1                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          219                     3                   215

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        22,010                ......                22,010
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            4,684                ......                 4,684

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            100,196                ......               100,196
      ADMINISTRATIVE EXPENSES                                                         565                ......                   565
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 100,761                ......               100,761

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             21,407                ......                21,407
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                         460                ......                   460
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    21,866                ......                21,866

    OTHER                                                                              32                ......                    32

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   349                  -349
      OFF-BUDGET                                                                   ......                     7                    -7

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -22,010                ......               -22,010

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   127,343                   356               126,987

  ALLOWANCES                                                                       ......                ......                ......

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    94                    -2                    96
    BUREAU OF CONSUMER FINANCIAL PROTECTION                                            31                  (**)                    31
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    172                  (**)                   172
    CORPORATION FOR PUBLIC BROADCASTING                                               438                ......                   438

    DISTRICT OF COLUMBIA:

      COURTS                                                                           48                ......                    48
      GENERAL AND SPECIAL PAYMENTS                                                     69                  (**)                    69
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            57                  (**)                    57
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           -81                    25                  -106

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        1,672                ......                 1,672
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            63                     4                    59

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSIT INSURANCE FUND                                                         -231                    24                  -255
      FSLIC RESOLUTION FUND                                                            -1                     8                    -9
      ORDERLY LIQUIDATION FUND                                                     ......                ......                ......
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                               -231                    32                  -263

    FEDERAL DRUG CONTROL PROGRAMS                                                     133                ......                   133
    FEDERAL HOUSING FINANCE AGENCY                                                     35                ......                    35
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          88                ......                    88
    LEGAL SERVICES CORPORATION                                                         36                ......                    36
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       76                     5                    72
    NATIONAL CREDIT UNION ADMINISTRATION                                            2,297                   417                 1,880
    NATIONAL ENDOWMENT FOR THE ARTS                                                    26                  (**)                    26
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              26                     1                    25
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           50                     1                    49
    NATIONAL LABOR RELATIONS BOARD                                                     42                  (**)                    42
    NUCLEAR REGULATORY COMMISSION                                                     161                   182                   -21

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    11,772                11,804                   -32
        OTHER                                                                          54                ......                    54
      OTHER                                                                        ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          9                ......                     9
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            192                ......                   192

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               14                ......                    14
        TRANSFER TO ADMINISTRATIVE FUNDS                                                2                ......                     2
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              780                ......                   780
        ADVANCES FROM FOASDI FUND                                                    -227                ......                  -227
        OASDI CERTIFICATIONS                                                          227                ......                   227
        TRANSFER TO ADMINISTRATIVE FUNDS                                               12                ......                    12
        OTHER                                                                        (**)                ......                  (**)
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        13                ......                    13

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                             52                ......                    52

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            1,054                ......                 1,054
        TRANSFER TO ADMINISTRATIVE FUNDS                                                5                ......                     5
      OTHER                                                                            -1                ......                    -1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   -39                    39

      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                                                                        -244                ......                  -244

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        1,889                   -39                 1,928

    SECURITIES AND EXCHANGE COMMISSION                                                203                  (**)                   203
    SMITHSONIAN INSTITUTION                                                           169                ......                   169
    TENNESSEE VALLEY AUTHORITY                                                      6,394                 6,328                    65
    OTHER                                                                             407                    56                   351

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          26,193                18,815                 7,378

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                ......                ......

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -566                ......                  -566
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -100                ......                  -100
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -50                ......                   -50

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -9,153                ......                -9,153

        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                               -3,620                ......                -3,620

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,922                ......                -1,922
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -326                ......                  -326
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -26,882                ......               -26,882

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -3                ......                    -3

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -97                ......                   -97
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -20                ......                   -20

      DEPARTMENT OF HOMELAND SECURITY:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        OIL SPILL LIABILITY TRUST FUND                                                -10                ......                   -10
        OTHER                                                                        (**)                ......                  (**)

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -34                ......                   -34

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                  -3                ......                    -3

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -3                ......                    -3
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               44                ......                    44

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -3,738                ......                -3,738
        EDUCATIONAL BENEFITS FUND                                                     -11                ......                   -11
        ARMED FORCES RETIREMENT HOME                                                   -2                ......                    -2
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -10                ......                   -10

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -68                ......                   -68
        FEDERAL DISABILITY INSURANCE TRUST FUND                                      -127                ......                  -127

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -8                ......                    -8
        OTHER                                                                          -3                ......                    -3
      OTHER                                                                           -31                ......                   -31

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -4,126                ......                -4,126
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE  28(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         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                       ......                 1,006                -1,006
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -31,008                 1,006               -32,014
    ;CTOTAL OUTLAYS                                                               609,971                58,728               551,243

      ;CTOTAL ON-BUDGET                                                           499,972                46,917               453,055
      ;CTOTAL OFF-BUDGET                                                          109,999                11,811                98,188
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               				             -235,769
      ;CTOTAL ON-BUDGET                                                          				             -218,940
      ;CTOTAL OFF-BUDGET                                                          				              -16,829
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE  29(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           27,213                 22,786
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   172,338                179,631
               GOVERNMENTAL RECEIPTS                                                           1,360                  1,176

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    200,912                203,593
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.21                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      TREASURY SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:

        DEBT HELD BY THE PUBLIC                                                   141,603               283,615               262,926
        INTRAGOVERNMENTAL HOLDINGS                                                -33,524                19,693                57,232

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                 108,078               303,307               320,158

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     833                 1,080                 3,891
            LESS DISCOUNT ON TREASURY SECURITIES                                     -360                  -130                  -234

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                               109,271               304,517               324,283

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                   -309                    85                   102

        ;CTOTAL FEDERAL SECURITIES                                                108,963               304,603               324,385

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                              -33,587                19,619                57,290

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                    -332                  -430                  -187

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                           -33,255                20,050                57,477
                  ;CTOTAL BORROWING FROM THE PUBLIC                               142,218               284,553               266,907

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                      -17,880               -13,876                -6,359
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                            -203                  -261                  -355
    DEPOSIT FUNDS                                                                  -1,661                -2,939                -2,216

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                                548                   413                  -405
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.21                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                 123,022               267,890               257,573

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                   -51,019               -36,499                29,321
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                    ......                ......                ......
        SHORT-TERM CASH INVESTMENTS                                                ......                ......                   193

          ;ABALANCE                                                               -51,019               -36,499                29,515

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                               -200                  -258                  -337
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                  -200                  -258                  -337

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                           -243                  -311                  -424
        LETTER OF CREDIT ISSUED TO IMF                                                -22                  -412                   165
        DOLLAR DEPOSITS WITH THE IMF                                                  102                   103                   -17

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         157                   201                   276

          ;ABALANCE                                                                    -6                  -419                  (**)

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                  391                   337                   658

        ;CTOTAL CASH AND MONETARY ASSETS                                          -50,834               -36,839                29,836

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                     -334                   208                    25
    NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E)                        1,766                 3,108                 1,057
    NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E)                              426                 8,495               -10,279
    MISCELLANEOUS ASSET ACCOUNTS                                                     -114                   810                 1,165
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.21                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL ASSET ACCOUNTS                                                     -49,090               -24,217                21,804
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       172,112               292,107               235,769

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                ......                ......

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                  172,112               292,107               235,769
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.21                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      TREASURY SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:

        DEBT HELD BY THE PUBLIC                                                11,269,586            11,411,598            11,553,201
        INTRAGOVERNMENTAL HOLDINGS                                              4,796,656             4,849,872             4,816,348

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                              16,066,241            16,261,471            16,369,549

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                  32,809                33,055                33,888
            LESS DISCOUNT ON TREASURY SECURITIES                                   75,337                75,567                75,207

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                            16,023,712            16,218,958            16,328,229

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 24,399                24,793                24,485

        ;CTOTAL FEDERAL SECURITIES                                             16,048,111            16,243,751            16,352,714

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            4,791,850             4,845,056             4,811,469

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  23,592                23,494                23,162

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         4,768,258             4,821,563             4,788,307
                  ;CTOTAL BORROWING FROM THE PUBLIC                            11,279,854            11,422,189            11,564,407

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       57,255                61,259                43,379
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                          54,463                54,406                54,203
    DEPOSIT FUNDS                                                                  12,721                11,444                 9,783

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             11,338                11,202                11,750
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.21                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                              11,415,632            11,560,500            11,683,521

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                    85,446                99,966                48,947
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                    ......                ......                ......
        SHORT-TERM CASH INVESTMENTS                                                ......                ......                ......

          ;ABALANCE                                                                85,446                99,966                48,947

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             55,232                55,174                54,975
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -5,200                -5,200                -5,200

          ;ABALANCE                                                                50,032                49,974                49,775

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    54,424                54,424                54,424
          MAINTENANCE OF VALUE ADJUSTMENTS                                         10,640                10,571                10,329
        LETTER OF CREDIT ISSUED TO IMF                                            -41,463               -41,853               -41,875
        DOLLAR DEPOSITS WITH THE IMF                                                 -158                  -157                   -55

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                          85                   129                   286

          ;ABALANCE                                                                23,527                23,114                23,108

      LOANS TO INTERNATIONAL MONETARY FUND                                         11,873                11,873                11,873
      OTHER CASH AND MONETARY ASSETS                                               25,813                25,760                26,151

        ;CTOTAL CASH AND MONETARY ASSETS                                          196,692               210,687               159,853

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   22,282                22,825                22,491
    NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E)                       -9,834                -8,493                -6,727
    NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E)                          816,805               824,874               825,300
    MISCELLANEOUS ASSET ACCOUNTS                                                     -810                   114                     1
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.21                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL ASSET ACCOUNTS                                                   1,025,135             1,050,008             1,000,918
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                    10,390,497            10,510,492            10,682,604

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                ......                ......

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                               10,390,497            10,510,492            10,682,604
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.21                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6. SCHEDULE A - ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                                           FISCAL YEAR TO DATE   FISCAL YEAR TO DATE
  CLASSIFICATION                                                          THIS MONTH            THIS YEAR             PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  EXCESS OF LIABILITIES BEGINNING OF PERIOD:
    BASED ON COMPOSITION OF UNIFIED BUDGET IN

     PRECEDING PERIOD                                                          10,510,492            10,390,656             9,302,250

      ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR
       CHANGES IN COMPOSITION OF UNIFIED BUDGET:

  -                                                                                ......                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                  ......                  -160                  -947
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                    10,510,492            10,390,497             9,301,303

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 172,112               292,107               235,769

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          172,112               292,107               235,769
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                   160,437               272,211               218,940
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   11,675                19,897                16,829

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                    ......                ......                ......
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                        ......                ......                ......
    PROFIT ON SALE OF MONETARY METALS                                              ......                ......                ......
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                 ......                ......                ......
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                          ......                ......                ......
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                      10,682,604            10,682,604             9,537,072
-
-
-
-REPORT ID: STM0P088
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.21                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                             ......                ......                ......

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                        1                     2                     2

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        FEDERAL COMMUNICATIONS COMMISSION                                          ......                ......                ......
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                               ......                ......                ......
        TENNESSEE VALLEY AUTHORITY                                                   -310                    83                   100
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                  -309                    85                   102
-
-
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.22                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                 19                    19                    19

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                      128                   128                   129

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        FEDERAL COMMUNICATIONS COMMISSION                                            (**)                  (**)                  (**)
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  151                   151                   151
        TENNESSEE VALLEY AUTHORITY                                                 24,103                24,496                24,186
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                24,399                24,793                24,485
-
-
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.22                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                                1,957                 8,432                 6,538
        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......
        FARM STORAGE FACILITY LOANS                                                ......                   307                   307
        APPLE LOANS FUND                                                           ......                ......                ......
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                ......                ......
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE                                                        81                   152                   180
        RURAL COMMUNITY FACILITY LOANS FUND                                            44                   115                   115
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                                 2                     6                    10

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                          ......                ......                  (**)
        RURAL DEVELOPMENT LOAN FUND                                                     1                     2                     1
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                            4                     8                     5
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                   ......                ......                ......
        RURAL MICROENTERPRISE INVESTMENT LOANS                                       (**)                     1                     1
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                        ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                            71                   166                   176
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              25                    78                    58
        RURAL TELEPHONE BANK                                                       ......                     1                     3
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                     28                    53                    61
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......
      FOREIGN AGRICULTURAL SERVICE                                                 ......                ......                ......

    DEPARTMENT OF COMMERCE:
      DEPARTMENTAL MANAGEMENT:

        EMERGENCY STEEL GUARANTEED LOAN FUND                                            4                     4                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                            (**)                     7                    13
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.22                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FISHING VESSEL OBLIGATIONS                                                 ......                ......                ......

      NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION

        DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                       ......                ......                ......
        PUBLIC SAFETY TRUST FUND                                                   ......                ......                ......
        STATE AND L0CAL IMPLEMENTATION FUND                                             2                     2                ......

    DEPARTMENT OF DEFENSE - MILITARY PROGRAMS:

      ARMS INITIATIVE LOANS                                                        ......                ......                ......
      FAMILY HOUSING IMPROVEMENT LOANS                                                 19                    19                    60

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                ......                ......                    -7
      FEDERAL DIRECT STUDENT LOANS                                                 ......                85,681                84,465
      TEACH GRANT LOANS                                                            ......                    63                    69
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                 1,000                  -800
      FEDERAL FAMILY EDUCATION LOANS                                               ......                ......                ......

    DEPARTMENT OF ENERGY:

      BONNEVILLE POWER ADMINISTRATION FUND                                            120                    85                   100
      WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT                             ......                ......                    10
      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                         ......                ......                ......
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS                             ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM                               ......                ......                ......
      HEALTH EDUCATION ASSITANCE LOANS                                             ......                ......                ......
      CONSUMER OPERATED AND ORIENTED PLAN                                          ......                   516                ......

    DEPARTMENT OF HOMELAND SECURITY:

      OIL SPILL RECOVERY FUND                                                      ......                ......                ......
      NATIONAL FLOOD INSURANCE FUND                                                 2,275                 2,275                ......
      DISASTER ASSISTANCE LOAN FUND                                                  (**)                  (**)                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                         ......                ......                ......
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.22                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      HOUSING PROGRAMS:

        EMERGENCY HOMEOWNERS' RELIEF FUND                                          ......                ......                ......
        FEDERAL HOUSING ADMINISTRATION                                             ......                ......                ......
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                ......                ......
        HOME OWNERSHIP PRESERVATION EQUITY FUND                                    ......                ......                ......
        GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT                ......                ......                ......

    DEPARTMENT OF THE INTERIOR:

      HELIUM FUND                                                                  ......                ......                ......
      BUREAU OF RECLAMATION LOAN FUND                                              ......                ......                ......
      BUREAU OF INDIAN AFFAIRS                                                     ......                ......                ......
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                ......                ......

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF LABOR:

      BLACK LUNG DISABILITY TRUST FUND                                             ......                ......                ......

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                             (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                       ......                ......                ......
      ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND                     ......                ......                ......

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                   ......                ......                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                      56                   147                    68
        ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND                    ......                ......                ......
        RIGHT-OF-WAY REVOLVING FUND                                                ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.22                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                    10                    32
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                      ......                ......                ......

      MARITIME ADMINISTRATION:

        OCEAN FREIGHT DIFFERENTIAL                                                 ......                   -47                   -95
        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                   ......                ......                ......

    DEPARTMENT OF TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               2                     2                ......
        HOUSING AND ECONOMIC RECOVERY PROGRAMS                                     ......                ......                ......
        TEMPORARY CREDIT AND LIQUIDITY PROGRAM                                     ......                ......                ......
        TROUBLED ASSETS INSURANCE FINANCING FUND                                       -2                    -2                   -60
        TROUBLED ASSET RELIEF PROGRAM                                             -15,474               -15,474               -19,649
        SMALL BUSINESS LENDING FINANCING FUND                                      ......                ......                ......
      FEDERAL FINANCING BANK REVOLVING FUND                                           703                 1,157                   735

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                           192                   192                 1,360
      NATIVE AMERICAN VETERAN HOUSING FUND                                              7                     7                    11
      VOCATIONAL REHABILITATION LOAN FUND                                          ......                ......                     1
      GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                  ......                ......                ......

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                          ......                ......                ......

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                ......                ......

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......
      LAND AQUISITION AND DEVELOPMENT FUND                                         ......                ......                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.22                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                              ......                ......                ......
        MILITARY DEBT REDUCTION                                                    ......                ......                ......

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                ......                ......
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
        LOAN GUARANTEES TO EGYPT                                                   ......                ......                ......
        TUNISIA LOAN FUND                                                          ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          76                   118                    64
      INTERNATIONAL MONETARY PROGRAMS                                              ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               39                    39                ......
      DISASTER LOAN FUND                                                              115                   115                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         917                 1,571                 1,284

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                ......                ......
      FEDERAL DEPOSIT INSURANCE CORPORATION                                        ......                ......                ......
      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                 1,900                ......
      PRESIDIO TRUST FUND                                                          ......                ......                ......

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                    299                   650                   605

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                  ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.22                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FINANCED THROUGH TREASURY SECURITIES ISSUED                                -8,437                89,357                75,721

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                               ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             143                   252                   812
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

    DEPARTMENT OF DEFENSE - MILITARY PROGRAMS:

      DEPARTMENT OF THE NAVY                                                       ......                ......                ......
      DEFENSE AGENCIES                                                             ......                ......                ......

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                   3                     6                     5

    DEPARTMENT OF ENERGY:

      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                            560                   724                   602
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING                                   ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                   ......                ......                ......

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                         ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW-RENT HOUSING - LOANS AND OTHER EXPENSES                                  ......                ......                ......
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.22                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      COMMUNITY DEVELOPMENT GRANTS                                                 ......                ......                ......

    DEPARTMENT OF THE INTERIOR:

      ASSISTANCE TO TERRITORIES                                                    ......                ......                ......

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:

      GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS                        ......                ......                ......

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                         (**)                   -13                   -12

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                               -4                    -4                  (**)

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             (**)                  (**)                  (**)

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                ......
      POSTAL SERVICE                                                               ......                ......                  -685
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                              702                   965                   721
-
-
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.22                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                                  772                 7,247                 9,204
        AGRICULTURAL CREDIT INSURANCE FUND                                          7,328                 7,328                 7,328
        FARM STORAGE FACILITY LOANS                                                   905                 1,213                 1,213
        APPLE LOANS FUND                                                           ......                ......                ......
        EMERGENCY BOLL WEEVIL LOAN FUND                                                 3                     3                     3
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE                                                    15,853                15,924                16,005
        RURAL COMMUNITY FACILITY LOANS FUND                                         4,483                 4,555                 4,598
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                               186                   190                   192

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              66                    66                    66
        RURAL DEVELOPMENT LOAN FUND                                                   305                   306                   307
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                          110                   114                   118
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                        1                     1                     1
        RURAL MICROENTERPRISE INVESTMENT LOANS                                         13                    14                    14
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                        ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        11,183                11,279                11,350
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          12,161                12,215                12,240
        RURAL TELEPHONE BANK                                                          363                   365                   365
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                  1,051                 1,076                 1,104
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......
      FOREIGN AGRICULTURAL SERVICE                                                  1,001                 1,001                 1,001

    DEPARTMENT OF COMMERCE:
      DEPARTMENTAL MANAGEMENT:

        EMERGENCY STEEL GUARANTEED LOAN FUND                                            2                     2                     6

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             552                   558                   559
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.22                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FISHING VESSEL OBLIGATIONS                                                   (**)                  (**)                  (**)

      NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION

        DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                       ......                ......                ......
        PUBLIC SAFETY TRUST FUND                                                   ......                ......                ......
        STATE AND L0CAL IMPLEMENTATION FUND                                          (**)                  (**)                     2

    DEPARTMENT OF DEFENSE - MILITARY PROGRAMS:

      ARMS INITIATIVE LOANS                                                          (**)                  (**)                  (**)
      FAMILY HOUSING IMPROVEMENT LOANS                                                948                   948                   967

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    44                    44                    44
      FEDERAL DIRECT STUDENT LOANS                                                591,674               677,355               677,355
      TEACH GRANT LOANS                                                               370                   433                   433
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    79,026                80,026                80,026
      FEDERAL FAMILY EDUCATION LOANS                                               43,254                43,254                43,254

    DEPARTMENT OF ENERGY:

      BONNEVILLE POWER ADMINISTRATION FUND                                          3,421                 3,386                 3,506
      WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT                                191                   191                   191
      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                         ......                ......                ......
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS                                  4                     4                     4

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM                               ......                ......                ......
      HEALTH EDUCATION ASSITANCE LOANS                                                  1                     1                     1
      CONSUMER OPERATED AND ORIENTED PLAN                                             150                   666                   666

    DEPARTMENT OF HOMELAND SECURITY:

      OIL SPILL RECOVERY FUND                                                      ......                ......                ......
      NATIONAL FLOOD INSURANCE FUND                                                17,750                17,750                20,025
      DISASTER ASSISTANCE LOAN FUND                                                   323                   323                   323

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                             20                    20                    20
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.22                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      HOUSING PROGRAMS:

        EMERGENCY HOMEOWNERS' RELIEF FUND                                               5                     5                     5
        FEDERAL HOUSING ADMINISTRATION                                             11,527                11,527                11,527
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                ......                ......
        HOME OWNERSHIP PRESERVATION EQUITY FUND                                    ......                ......                ......
        GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT                    15                    15                    15

    DEPARTMENT OF THE INTERIOR:

      HELIUM FUND                                                                      44                    44                    44
      BUREAU OF RECLAMATION LOAN FUND                                                  36                    36                    36
      BUREAU OF INDIAN AFFAIRS                                                          5                     5                     5
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                            9                     9                     9

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF LABOR:

      BLACK LUNG DISABILITY TRUST FUND                                              5,245                 5,245                 5,245

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                                3                     3                     3

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                       ......                ......                ......
      ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND                     ......                ......                ......

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                   ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                   4,405                 4,496                 4,552
        ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND                    ......                ......                ......
        RIGHT-OF-WAY REVOLVING FUND                                                ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.22                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                             703                   713                   713
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                        (**)                  (**)                  (**)

      MARITIME ADMINISTRATION:

        OCEAN FREIGHT DIFFERENTIAL                                                     47                ......                ......
        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                       37                    37                    37

    DEPARTMENT OF TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              33                    33                    35
        HOUSING AND ECONOMIC RECOVERY PROGRAMS                                     ......                ......                ......
        TEMPORARY CREDIT AND LIQUIDITY PROGRAM                                     13,802                13,802                13,802
        TROUBLED ASSETS INSURANCE FINANCING FUND                                      760                   760                   759
        TROUBLED ASSET RELIEF PROGRAM                                              52,068                52,068                36,594
        SMALL BUSINESS LENDING FINANCING FUND                                       4,112                 4,112                 4,112
      FEDERAL FINANCING BANK REVOLVING FUND                                        57,134                57,588                58,291

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                           773                   773                   965
      NATIVE AMERICAN VETERAN HOUSING FUND                                             64                    64                    72
      VOCATIONAL REHABILITATION LOAN FUND                                               1                     1                     1
      GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                  ......                ......                ......

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                               4                     4                     4

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                   1                     1                     1

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......
      LAND AQUISITION AND DEVELOPMENT FUND                                         ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.22                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                              ......                ......                ......
        MILITARY DEBT REDUCTION                                                        34                    34                    34

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  478                   478                   478
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                       (**)                  (**)                  (**)
        LOAN GUARANTEES TO EGYPT                                                   ......                ......                ......
        TUNISIA LOAN FUND                                                          ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                       2,241                 2,283                 2,359
      INTERNATIONAL MONETARY PROGRAMS                                               6,021                 6,021                 6,021

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                            1,919                 1,919                 1,957
      DISASTER LOAN FUND                                                            6,001                 6,001                 6,116

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      11,301                11,955                12,872

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                ......                ......
      FEDERAL DEPOSIT INSURANCE CORPORATION                                        ......                ......                ......
      NATIONAL CREDIT UNION ADMINISTRATION                                          3,200                 5,100                 5,100
      PRESIDIO TRUST FUND                                                              50                    50                    50

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                  3,402                 3,753                 4,051

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                      20                    20                    20
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.22                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FINANCED THROUGH TREASURY SECURITIES ISSUED                               979,021             1,076,815             1,068,378

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                               ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          37,750                37,859                38,002
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

    DEPARTMENT OF DEFENSE - MILITARY PROGRAMS:

      DEPARTMENT OF THE NAVY                                                       ......                ......                ......
      DEFENSE AGENCIES                                                             ......                ......                ......

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                 923                   925                   928

    DEPARTMENT OF ENERGY:

      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                         12,108                12,272                12,832
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING                                   ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                   ......                ......                ......

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                           (**)                  (**)                  (**)

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW-RENT HOUSING - LOANS AND OTHER EXPENSES                                  ......                ......                ......
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.22                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      COMMUNITY DEVELOPMENT GRANTS                                                 ......                ......                ......

    DEPARTMENT OF THE INTERIOR:

      ASSISTANCE TO TERRITORIES                                                    ......                ......                ......

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                                 1                     1                     1

    DEPARTMENT OF VETERANS AFFAIRS:

      GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS                             5                     5                     5

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                        1,819                 1,806                 1,806

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                              188                   188                   185

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             (**)                  (**)                  (**)

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                ......
      POSTAL SERVICE                                                               15,000                15,000                15,000
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           67,794                68,057                68,759
-
-
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.22                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                          29                    29                    32
    DEPARTMENT OF COMMERCE                                                         ......                     2                     3

    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS:

      DEFENSE COOPERATION ACCOUNT                                                  ......                ......                ......
    DEPARTMENT OF ENERGY                                                               71                   345                   295
    DEPARTMENT OF HEALTH AND HUMAN SERVICES                                        ......                ......                ......
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         1,369                 1,907                   906

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                      -16                   -86                    83
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                        -73                   444                   573
    DEPARTMENT OF LABOR                                                              -356                   784                   241
    DEPARTMENT OF TRANSPORTATION                                                      -98                   -98                    33
    DEPARTMENT OF THE TREASURY                                                         14                    13                   -11

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                               ......                ......                ......
      VETERANS REOPENED INSURANCE FUND                                                 -3                    -6                    -6
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                       ......                ......                ......

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                     433                13,882                16,099

    OFFICE OF PERSONNEL MANAGEMENT:

      POSTAL SERVICE CONTRIBUTIONS                                                 ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.22                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        DEPOSIT INSURANCE FUND                                                        -29                  -352                   255
        FSLIC RESOLUTION FUND                                                        (**)                     1                     3
      FEDERAL HOUSING FINANCE AGENCY                                                  -15                    65                    66
      NATIONAL CREDIT UNION ADMINISTRATION                                         -1,469                -1,568                -1,854
      POSTAL SERVICE                                                                  708                     2                  -815
      TENNESSEE VALLEY AUTHORITY                                                   -1,225                   -25                  (**)
      OTHER                                                                            36                  -129                  -140
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                              10                   102                   243

        ;BTOTAL TREASURY SECURITIES                                                  -616                15,311                16,006
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                      -616                15,311                16,006

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              -2                    -4                  (**)
      UNITED STATES TAX COURT                                                        (**)                  (**)                  (**)
      OTHER                                                                             1                     4                  (**)

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -4                    51                    -6
    DEPARTMENT OF AGRICULTURE                                                          44                    44                    69

    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              -5                    16                    19
      OTHER                                                                            -4                    -6                    -2

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       -10,408               -14,433                -3,530

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        -8,048                -8,901                 7,567
      OTHER                                                                            15                    53                    46
    DEPARTMENT OF HOMELAND SECURITY                                                    39                    17                    88
    DEPARTMENT OF THE INTERIOR                                                         -2                    -2                   -19
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.22                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      UNEMPLOYMENT TRUST FUND                                                         637                -1,063                -1,805
      OTHER                                                                            -9                   -20                   -21

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -40                    -6                   -54
      OTHER                                                                             1                     1                ......

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                    -3                    28                   904
      HIGHWAY TRUST FUND                                                            5,551                 3,627                -1,519
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                            -67                  -194                   -34

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                ......                ......
      NATIONAL SERVICE LIFE INSURANCE                                                 -76                  -141                  -143
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   (**)                    -1                    -1
      VETERANS SPECIAL LIFE INSURANCE FUND                                            -11                   -20                   -18
    CORPS OF ENGINEERS                                                                181                   278                   199

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -6,122                54,364                64,348
      OTHER                                                                           -15                   -45                   -50
    ENVIRONMENTAL PROTECTION AGENCY                                                   -81                  -134                   -88
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                ......                ......

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                        -3,589                -7,783                -7,672
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                  -143                  -125                   460
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            314                   149                   199

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                        -8,234               -14,161               -10,049
      FEDERAL DISABILITY INSURANCE TRUST FUND                                      -3,231                -7,536                -7,347

    INDEPENDENT AGENCIES:
0REPORT ID: STM0P091
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.22                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                (**)                  (**)                  (**)
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                    ......                ......                ......

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                           152                    83                  -376
        AGENCY SECURITIES                                                          ......                ......                ......
      OTHER                                                                           190                   170                   119
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                               -32,972                 4,308                41,284
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                     -32,972                 4,308                41,284
  ;CGRAND TOTAL                                                                   -33,587                19,619                57,290
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.22                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                         142                   142                   170
    DEPARTMENT OF COMMERCE                                                         ......                     2                     2

    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS:

      DEFENSE COOPERATION ACCOUNT                                                       8                     8                     8
    DEPARTMENT OF ENERGY                                                           53,969                54,244                54,314
    DEPARTMENT OF HEALTH AND HUMAN SERVICES                                         2,096                 2,096                 2,096
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         2,778                 3,315                 4,685

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    2,117                 2,048                 2,032
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      6,613                 7,131                 7,057
    DEPARTMENT OF LABOR                                                            16,133                17,273                16,917
    DEPARTMENT OF TRANSPORTATION                                                    1,847                 1,847                 1,748
    DEPARTMENT OF THE TREASURY                                                     24,805                24,804                24,818

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                               ......                ......                ......
      VETERANS REOPENED INSURANCE FUND                                                253                   250                   247
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            1                     1                     1

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                 176,113               189,562               189,995

    OFFICE OF PERSONNEL MANAGEMENT:

      POSTAL SERVICE CONTRIBUTIONS                                                 45,347                45,347                45,347

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.22                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        DEPOSIT INSURANCE FUND                                                     37,602                37,279                37,250
        FSLIC RESOLUTION FUND                                                       3,424                 3,425                 3,425
      FEDERAL HOUSING FINANCE AGENCY                                                   77                   157                   142
      NATIONAL CREDIT UNION ADMINISTRATION                                         12,792                12,693                11,223
      POSTAL SERVICE                                                                2,590                 1,884                 2,592
      TENNESSEE VALLEY AUTHORITY                                                       25                 1,225                ......
      OTHER                                                                        15,525                15,360                15,395
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                          10,018                10,110                10,120

        ;BTOTAL TREASURY SECURITIES                                               414,274               430,201               429,585
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   414,274               430,201               429,585

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              43                    41                    39
      UNITED STATES TAX COURT                                                          11                    11                    11
      OTHER                                                                            32                    36                    37

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       961                 1,016                 1,011
    DEPARTMENT OF AGRICULTURE                                                      ......                ......                    44

    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             312                   332                   328
      OTHER                                                                           833                   831                   827

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       228,292               224,268               213,859

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        69,324                68,472                60,423
      OTHER                                                                         3,219                 3,258                 3,272
    DEPARTMENT OF HOMELAND SECURITY                                                 4,499                 4,477                 4,516
    DEPARTMENT OF THE INTERIOR                                                         40                    40                    38
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.22                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      UNEMPLOYMENT TRUST FUND                                                      20,673                18,972                19,610
      OTHER                                                                            59                    48                    39

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               16,893                16,926                16,886
      OTHER                                                                            35                    35                    36

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                10,425                10,455                10,452
      HIGHWAY TRUST FUND                                                            9,970                 8,047                13,598
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                          1,428                 1,301                 1,234

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                63                    63                    63
      NATIONAL SERVICE LIFE INSURANCE                                               6,912                 6,847                 6,771
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     13                    13                    12
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,953                 1,944                 1,933
    CORPS OF ENGINEERS                                                              7,062                 7,159                 7,340

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    376,439               436,924               430,803
      OTHER                                                                         2,007                 1,977                 1,962
    ENVIRONMENTAL PROTECTION AGENCY                                                 4,510                 4,457                 4,376
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      15                    15                    15

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                       826,555               822,361               818,772
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                41,250                41,268                41,125
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         21,261                21,096                21,410

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                     2,586,697             2,580,771             2,572,536
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     132,345               128,039               124,808

    INDEPENDENT AGENCIES:
0REPORT ID: STM0P091
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.22                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  53                    54                    54
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        38                    38                    38

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                         2,403                 2,334                 2,486
        AGENCY SECURITIES                                                               5                     5                     5
      OTHER                                                                           946                   926                 1,116
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             4,377,571             4,414,851             4,381,879
        TOTAL AGENCY SECURITIES                                                         5                     5                     5
          ;CTOTAL TRUST FUNDS                                                   4,377,575             4,414,855             4,381,884
  ;CGRAND TOTAL                                                                 4,791,850             4,845,056             4,811,469
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.22                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                       -4                   -19                   -12
        AGRICULTURAL CREDIT INSURANCE FUND                                             -1                     3                     2

      NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                   ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                    -1                    -1
        RURAL HOUSING INSURANCE FUND                                                   19                    27                   -38

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               2                     2                    15
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                       -2                    -2                    -3
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                        ......                ......                    18

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                          (**)                  (**)                  (**)

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                      ......                ......                  (**)

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                 ......                ......                ......
    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS                                        ......                ......                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                               -425                  -578                  -772

    DEPARTMENT OF ENERGY:

        TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                           -1                    -1                   -14

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.22                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                        ......                ......                ......
        HEALTH EDUCATION ASSISTANCE LOANS                                            (**)                  (**)                     1

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                            2                  (**)                    -7
        NATIVE HAWAIIAN HOUSING LOANS                                                (**)                  (**)                  (**)

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                ......                ......                    14

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                         1,664                 3,213                 1,069
        FHA-GENERAL AND SPECIAL RISK FUND                                             233                   312                   175
        HOME OWNERSHIP PRESERVATION ENTITY FUND                                      (**)                  (**)                  (**)

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                     128                   -67                   487

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                       (**)                  (**)                    -1

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER FUND                                       (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                  ......                ......                ......

      MARITIME ADMINISTRATION:

        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                     (**)                  (**)                  (**)

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.22                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TROUBLED ASSETS INSURANCE FINANCING FUND                                   ......                ......                ......
        TROUBLED ASSET RELIEF PROGRAM                                                (**)                  (**)                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          38                   159                   -11
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                ......
        LOAN GUARANTEES TO ISRAEL                                                  ......                ......                ......
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                              (**)                  (**)                     1
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                  (**)
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                       (**)                  (**)                  (**)
        LOAN GUARANTEES TO EGYPT                                                   ......                ......                ......
        TUNISIA LOAN FUND                                                          ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          23                    14                   -27

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              118                    80                   193
      DISASTER LOANS                                                               ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -27                   -36                   -32
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                   1,766                 3,108                 1,057

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                            -88                  -177                  -125
        FARM STORAGE FACILITY LOANS                                                     3                     6                    17
        APPLE LOANS FUND                                                           ......                ......                  (**)
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                ......                ......

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                   ......                ......                ......
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.22                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                             6                    38                    57
        RURAL HOUSING INSURANCE FUND                                                   -6                   -46                   -17
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                                 1                     2                     4

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          -2                    -2                  (**)
        RURAL DEVELOPMENT LOAN FUND                                                    -1                    -5                    -4
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                            2                     4                     2
        RURAL MICROENTERPRISE INVESTMENT LOANS                                       (**)                     1                     1

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                          -39                   -89                    56
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             -15                   153                   561
        RURAL TELEPHONE BANK                                                           -4                   -14                    -7
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                     22                    40                    52
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     -19                   -32                   -33
        INTERNATIONAL DEBT REDUCTION                                                   -1                    -2                    -2
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                ......                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              -5                    -5                     3
    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS                                            -3                    -7                    41

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                              ......                    -2                  (**)

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                 3                     6                     5

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.22                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FEDERAL DIRECT STUDENT LOANS                                                3,057                13,888                16,037
        TEACH GRANT LOANS                                                               5                    16                    16
        TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    -759                -1,442                -1,428

    DEPARTMENT OF ENERGY:

      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS                             ......                ......                    89
      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                            538                   683                   369

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM                               ......                ......                ......
      CONSUMER OPERATED AND ORIENTED PLAN                                               4                    10                ......

    DEPARTMENT OF HOMELAND SECURITY:

      DISASTER ASSISTANCE LOAN FUND                                                  (**)                    -1                    -1

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        EMERGENCY HOMEOWNERS' RELIEF FUND                                            (**)                  (**)                  (**)
        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                        ......                ......                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND                                          ......                ......                ......
        GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND                        ......                ......                    -1

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                          (**)                  (**)                ......
      BUREAU OF INDIAN AFFAIRS                                                     ......                  (**)                  (**)
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                ......                ......

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                           (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                          ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                      56                   127                    67
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.22                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TIGER TIFIA LOAN FUND                                                      ......                ......                  (**)
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......
        ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND                    ......                ......                ......
        RIGHT-OF-WAY REVOLVING FUND                                                ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                              -1                     4                    29
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            (**)                    -1                    -1
        GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM                            ......                ......               -25,227
        GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY                            ......                ......                ......
        TEMPORARY CREDIT AND LIQUIDITY PROGRAM                                       -263                  -558                  -100
        TROUBLED ASSET RELIEF PROGRAM                                              -2,705                -5,218                -1,677
        SMALL BUSINESS LENDING PROGRAM                                                -15                   -40                    -9
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          -7                   -10                  -172
        NATIVE AMERICAN VETERAN HOUSING FUND                                         (**)                     2                  (**)
        TRANSITIONAL HOUSING LOANS                                                   (**)                  (**)                  (**)
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                (**)                  (**)                    -1

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                              ......                ......                ......
        MILITARY DEBT REDUCTION                                                    ......                ......                ......

      AGENCY FOR INTERNATIONAL DEVELOPMENT:
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.22                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        INTERNATIONAL DEBT REDUCTION                                                  -12                   -12                   -10
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         -11                    15                    40
      INTERNATIONAL MONETARY PROGRAMS                                                  -1                    -1                    -2

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                                3                     2                     3
      DISASTER LOAN FUND                                                              -30                   -73                   -35

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                         714                 1,234                 1,125

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                ......                  (**)
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                           426                 8,495               -10,279
-
-
-
-
-
-
-
-
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.22                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                      418                   404                   400
        AGRICULTURAL CREDIT INSURANCE FUND                                           -194                  -190                  -191

      NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                     (**)                  (**)                  (**)

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                -58                   -59                   -59
        RURAL HOUSING INSURANCE FUND                                               -2,348                -2,339                -2,320

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                            -456                  -457                  -454
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                      -33                   -33                   -36
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                           -72                   -72                   -72

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -24                   -24                   -24

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                           5                     5                     5

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                  (**)                  (**)
    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS                                           -15                   -15                   -15

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                             27,768                27,615                27,190

    DEPARTMENT OF ENERGY:

        TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                         -161                  -161                  -162

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.22                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                            -3                    -3                    -3
        HEALTH EDUCATION ASSISTANCE LOANS                                             -53                   -53                   -53

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                          -58                   -59                   -58
        NATIVE HAWAIIAN HOUSING LOANS                                                  -2                    -2                    -2

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                   -95                   -95                   -95

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                       -26,444               -24,895               -23,231
        FHA-GENERAL AND SPECIAL RISK FUND                                          -4,846                -4,766                -4,533
        HOME OWNERSHIP PRESERVATION ENTITY FUND                                       -20                   -20                   -20

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                   6,418                 6,224                 6,351

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -52                   -52                   -52

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER FUND                                       (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                    (**)                  (**)                  (**)

      MARITIME ADMINISTRATION:

        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                     -213                  -213                  -213

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                        (**)                  (**)                  (**)
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.22                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TROUBLED ASSETS INSURANCE FINANCING FUND                                      758                   758                   758
        TROUBLED ASSET RELIEF PROGRAM                                                 -11                   -11                   -10

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                      -4,157                -4,036                -3,998
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                ......
        LOAN GUARANTEES TO ISRAEL                                                  -1,397                -1,397                -1,397
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                               -63                   -63                   -63
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                  (**)
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                        -49                   -49                   -50
        LOAN GUARANTEES TO EGYPT                                                     -137                  -137                  -137
        TUNISIA LOAN FUND                                                             -30                   -30                   -30
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -101                  -110                   -87

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                           -2,795                -2,833                -2,716
      DISASTER LOANS                                                               ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -1,314                -1,323                -1,350
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                  -9,834                -8,493                -6,727

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          6,934                 6,845                 6,757
        FARM STORAGE FACILITY LOANS                                                   727                   730                   733
        APPLE LOANS FUND                                                             (**)                  (**)                  (**)
        EMERGENCY BOLL WEEVIL LOAN FUND                                                 3                     3                     3

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                   ......                ......                ......
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.22                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                         4,076                 4,107                 4,114
        RURAL HOUSING INSURANCE FUND                                               15,501                15,461                15,455
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                               168                   169                   170

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          50                    49                    48
        RURAL DEVELOPMENT LOAN FUND                                                   298                   295                   294
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                          102                   104                   106
        RURAL MICROENTERPRISE INVESTMENT LOANS                                         13                    14                    14

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        9,718                 9,668                 9,630
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          45,309                45,477                45,462
        RURAL TELEPHONE BANK                                                          347                   337                   333
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                  1,028                 1,046                 1,068
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     844                   832                   813
        INTERNATIONAL DEBT REDUCTION                                                   16                    15                    13
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                ......                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             552                   551                   547
    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS                                           948                   944                   941

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   6                     5                     5

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                               558                   560                   563

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.22                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FEDERAL DIRECT STUDENT LOANS                                              525,881               536,712               539,769
        TEACH GRANT LOANS                                                             343                   354                   359
        TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                 115,220               114,537               113,778

    DEPARTMENT OF ENERGY:

      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS                              5,767                 5,767                 5,767
      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                          4,078                 4,224                 4,762

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM                               ......                ......                ......
      CONSUMER OPERATED AND ORIENTED PLAN                                              57                    63                    67

    DEPARTMENT OF HOMELAND SECURITY:

      DISASTER ASSISTANCE LOAN FUND                                                   324                   323                   323

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        EMERGENCY HOMEOWNERS' RELIEF FUND                                               2                     2                     2
        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                            -5                    -5                    -5
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)
        GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND                            11                    11                    11

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            37                    37                    37
      BUREAU OF INDIAN AFFAIRS                                                          5                     5                     5
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                            9                     9                     9

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                              1                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                          ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                   4,375                 4,446                 4,502
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.22                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TIGER TIFIA LOAN FUND                                                        (**)                  (**)                  (**)
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......
        ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND                    ......                ......                ......
        RIGHT-OF-WAY REVOLVING FUND                                                ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                             691                   696                   695
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              33                    32                    32
        GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM                             3,908                 3,908                 3,908
        GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY                            ......                ......                ......
        TEMPORARY CREDIT AND LIQUIDITY PROGRAM                                     13,256                12,961                12,698
        TROUBLED ASSET RELIEF PROGRAM                                              31,484                28,970                26,266
        SMALL BUSINESS LENDING PROGRAM                                              4,034                 4,009                 3,994
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         661                   658                   651
        NATIVE AMERICAN VETERAN HOUSING FUND                                           59                    60                    60
        TRANSITIONAL HOUSING LOANS                                                   (**)                  (**)                  (**)
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                (**)                  (**)                  (**)

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                 -27                   -27                   -27
        MILITARY DEBT REDUCTION                                                        34                    34                    34

      AGENCY FOR INTERNATIONAL DEVELOPMENT:
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.22                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        INTERNATIONAL DEBT REDUCTION                                                  138                   137                   125
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                       1,454                 1,480                 1,469
      INTERNATIONAL MONETARY PROGRAMS                                                 -54                   -54                   -54

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              109                   109                   112
      DISASTER LOAN FUND                                                            5,815                 5,772                 5,742

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                      10,848                11,368                12,082

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                     -4                    -4                    -4
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                       816,805               824,874               825,300
-
-
-
-
-
-
-
-
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.22                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                   102,039          75,027          
   CORPORATION INCOME TAXES                                                    1,619           3,219          

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              56,045          60,174          
     UNEMPLOYMENT INSURANCE                                                    2,767           4,813          
     OTHER RETIREMENT                                                            296             330          
   EXCISE TAXES                                                                6,662           6,848          
   ESTATE AND GIFT TAXES                                                       1,143             893          
   CUSTOMS DUTIES                                                              2,940           2,664          
   MISCELLANEOUS RECEIPTS                                                     10,804           7,762          
   ALLOWANCES                                                                 ......          ......          

     ;ATOTAL--RECEIPTS THIS YEAR                                             184,316         161,730          

       (ON-BUDGET)                                                           144,166         118,561          
       ;C(OFF-BUDGET)                                                         40,150          43,169          

     TOTAL--RECEIPTS PRIOR YEAR                                              163,072         152,402          
     (ON BUDGET)                                                             123,769         110,346          
     (OFF BUDGET)                                                             39,303          42,056          

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            442             371          
   JUDICIAL BRANCH                                                               573             623          

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             6,938           2,007          
     OTHER                                                                    14,499          12,678          
   DEPARTMENT OF COMMERCE                                                        961             786          

   ;CDEPARTMENT OF DEFENSE:
     MILITARY PROGRAMS:

       MILITARY PERSONNEL                                                     26,106          15,773          
       OPERATION AND MAINTENANCE                                              20,925          22,152          
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.23                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

        AND OTHER ASSISTANCE                                                    (**)            (**)          
       PROCUREMENT                                                             8,998           8,990          

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         4,695           4,883          
       MILITARY CONSTRUCTION                                                   1,317           1,000          
       FAMILY HOUSING                                                            170             183          
       REVOLVING AND MANAGEMENT FUNDS                                            550             988          
       OTHER                                                                    -212            -184          

           ;ATOTAL MILITARY PROGRAMS                                          62,549          53,784          

   DEPARTMENT OF EDUCATION                                                     3,853           5,722          
   DEPARTMENT OF ENERGY                                                        2,506           2,240          

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     NATIONAL INSTITUTES OF HEALTH                                             2,668           2,546          

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          23,259          20,896          
       FEDERAL HOSPITAL INS. TRUST FUND                                       21,946          28,201          

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            26,828          36,532          
       OTHER                                                                  19,098          24,139          

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,315           4,390          
     OTHER                                                                   -21,802         -26,386          
   DEPARTMENT OF HOMELAND SECURITY                                             4,858           5,352          

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,756           2,763          
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.23                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   DEPARTMENT OF THE INTERIOR                                                    910            -892          
   DEPARTMENT OF JUSTICE                                                       3,569           2,485          

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   6,660           6,128          
     OTHER                                                                    -1,167           1,523          
   DEPARTMENT OF STATE                                                         1,893           2,996          

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        4,292           3,270          
     OTHER                                                                     3,197           2,523          

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             12,923          25,069          
     OTHER                                                                     4,787           6,800          

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 5,115           9,555          
     NATIONAL SERVICE LIFE                                                        61              77          
     OTHER                                                                     6,220           6,180          
   CORPS OF ENGINEERS                                                            645             777          
   OTHER DEFENSE CIVIL PROGRAMS                                                5,329           8,546          
   ENVIRONMENTAL PROTECTION                                                      900             781          
   EXECUTIVE OFFICE OF THE PRESIDENT                                              26              30          
   GENERAL SERVICES ADMINISTRATION                                               -25            -146          

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           440           1,366          
     MULTILATERAL ASSISTANCE                                                     122             139          
     AGENCY FOR INTERNATIONAL DEVELOPMENT                                        490             659          
     OTHER                                                                       154             -82          

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,334           1,397          
   NATIONAL SCIENCE FOUNDATION                                                   650             594          
   OFFICE OF PERSONNEL MANAGEMENT                                              7,520           6,837          
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.23                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   SMALL BUSINESS ADMINISTRATION                                                  95              93          

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 53,772          54,089          

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       11,361          11,398          
     OTHER                                                                     4,526           8,432          

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                    316              30          
       FSLIC RESOLUTION FUND                                                     182            (**)          
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                              -1,074            -669          
         OTHER                                                                   125          ......          
       OTHER                                                                      78          ......          
     TENNESSEE VALLEY AUTHORITY                                                 -818             906          
     OTHER INDEPENDENT AGENCIES                                                4,621           3,943          

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                             -20,646          -5,620          
     INTEREST RECEIVED BY TRUST FUNDS                                         11,141          -1,422          

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 -1,661            -592          
     SALE OF MAJOR ASSETS                                                     ......          ......          
     OTHER                                                                    ......            (**)          

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           304,311         333,841          

       ;C(ON-BUDGET)                                                         255,939         278,998          
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.23                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         48,372          54,844          

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -119,995        -172,112          

       ;C(ON-BUDGET)                                                        -111,774        -160,437          
       ;C(OFF-BUDGET)                                                         -8,222         -11,675          

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         142,335         142,218          
     TOTAL-OUTLAYS PRIOR YEAR                                                261,539         289,704          
       (ON-BUDGET)                                                           214,770         238,285          
       (OFF-BUDGET)                                                           46,768          51,419          

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -98,466        -137,302          
       (ON-BUDGET)                                                           -91,001        -127,939          
       (OFF-BUDGET)                                                           -7,465          -9,363          
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.23                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    
   CORPORATION INCOME TAXES                                                   

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              
     UNEMPLOYMENT INSURANCE                                                   
     OTHER RETIREMENT                                                         
   EXCISE TAXES                                                               
   ESTATE AND GIFT TAXES                                                      
   CUSTOMS DUTIES                                                             
   MISCELLANEOUS RECEIPTS                                                     
   ALLOWANCES                                                                 

     ;ATOTAL--RECEIPTS THIS YEAR                                              

       (ON-BUDGET)                                                            
       ;C(OFF-BUDGET)                                                         

     TOTAL--RECEIPTS PRIOR YEAR                                               
     (ON BUDGET)                                                              
     (OFF BUDGET)                                                             

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                         
   JUDICIAL BRANCH                                                            

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                            
     OTHER                                                                    
   DEPARTMENT OF COMMERCE                                                     

   ;CDEPARTMENT OF DEFENSE:
     MILITARY PROGRAMS:

       MILITARY PERSONNEL                                                     
       OPERATION AND MAINTENANCE                                              
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.23                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

        AND OTHER ASSISTANCE                                                  
       PROCUREMENT                                                            

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                        
       MILITARY CONSTRUCTION                                                  
       FAMILY HOUSING                                                         
       REVOLVING AND MANAGEMENT FUNDS                                         
       OTHER                                                                  

           ;ATOTAL MILITARY PROGRAMS                                          

   DEPARTMENT OF EDUCATION                                                    
   DEPARTMENT OF ENERGY                                                      

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     NATIONAL INSTITUTES OF HEALTH                                            

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          
       FEDERAL HOSPITAL INS. TRUST FUND                                       

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                           
       OTHER                                                                 

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                            
     OTHER                                                                    
   DEPARTMENT OF HOMELAND SECURITY                                            

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                               
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.23                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   DEPARTMENT OF THE INTERIOR                                                 
   DEPARTMENT OF JUSTICE                                                      

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  
     OTHER                                                                    
   DEPARTMENT OF STATE                                                        

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                       
     OTHER                                                                    

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             
     OTHER                                                                    

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                
     NATIONAL SERVICE LIFE                                                    
     OTHER                                                                    
   CORPS OF ENGINEERS                                                         
   OTHER DEFENSE CIVIL PROGRAMS                                               
   ENVIRONMENTAL PROTECTION                                                   
   EXECUTIVE OFFICE OF THE PRESIDENT                                          
   GENERAL SERVICES ADMINISTRATION                                            

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                        
     MULTILATERAL ASSISTANCE                                                  
     AGENCY FOR INTERNATIONAL DEVELOPMENT                                     
     OTHER                                                                    

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            
   NATIONAL SCIENCE FOUNDATION                                                
   OFFICE OF PERSONNEL MANAGEMENT                                             
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.23                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   SMALL BUSINESS ADMINISTRATION                                              

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       
     OTHER                                                                    

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                 
       FSLIC RESOLUTION FUND                                                  
       OFFICE OF INSPECTOR GENERAL                                            

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                              
         OTHER                                                                
       OTHER                                                                  
     TENNESSEE VALLEY AUTHORITY                                               
     OTHER INDEPENDENT AGENCIES                                               

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              
     INTEREST RECEIVED BY TRUST FUNDS                                         

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 
     SALE OF MAJOR ASSETS                                                     
     OTHER                                                                    

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                            

       ;C(ON-BUDGET)                                                          
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.23                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       
       ;C(ON-BUDGET)                                                          
       ;C(OFF-BUDGET)                                                         

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          
     TOTAL-OUTLAYS PRIOR YEAR                                                 
       (ON-BUDGET)                                                            
       (OFF-BUDGET)                                                           

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               
       (ON-BUDGET)                                                            
       (OFF-BUDGET)                                                           
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.23                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    
   CORPORATION INCOME TAXES                                                   

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              
     UNEMPLOYMENT INSURANCE                                                   
     OTHER RETIREMENT                                                         
   EXCISE TAXES                                                               
   ESTATE AND GIFT TAXES                                                      
   CUSTOMS DUTIES                                                             
   MISCELLANEOUS RECEIPTS                                                     
   ALLOWANCES                                                                 

     ;ATOTAL--RECEIPTS THIS YEAR                                              

       (ON-BUDGET)                                                            
       ;C(OFF-BUDGET)                                                         

     TOTAL--RECEIPTS PRIOR YEAR                                               
										
     (OFF BUDGET)                                                             

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                         
   JUDICIAL BRANCH                                                           

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                            
     OTHER                                                                    
   DEPARTMENT OF COMMERCE                                                     

   ;CDEPARTMENT OF DEFENSE:
     MILITARY PROGRAMS:

       MILITARY PERSONNEL                                                     
       OPERATION AND MAINTENANCE                                              
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.23                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

        AND OTHER ASSISTANCE                                                  
       PROCUREMENT                                                            

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                        
       MILITARY CONSTRUCTION                                                  
       FAMILY HOUSING                                                         
       REVOLVING AND MANAGEMENT FUNDS                                         
       OTHER                                                                  

           ;ATOTAL MILITARY PROGRAMS                                          

   DEPARTMENT OF EDUCATION                                                    
   DEPARTMENT OF ENERGY                                                       

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     NATIONAL INSTITUTES OF HEALTH                                            

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          
       FEDERAL HOSPITAL INS. TRUST FUND                                       

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            
       OTHER                                                                  

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                            
     OTHER                                                                    
   DEPARTMENT OF HOMELAND SECURITY                                            

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                               
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.23                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   DEPARTMENT OF THE INTERIOR                                                 
   DEPARTMENT OF JUSTICE                                                      

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  
     OTHER                                                                    
   DEPARTMENT OF STATE                                                        

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                       
     OTHER                                                                    

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             
     OTHER                                                                    

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                
     NATIONAL SERVICE LIFE                                                    
     OTHER                                                                    
   CORPS OF ENGINEERS                                                         
   OTHER DEFENSE CIVIL PROGRAMS                                               
   ENVIRONMENTAL PROTECTION                                                   
   EXECUTIVE OFFICE OF THE PRESIDENT                                          
   GENERAL SERVICES ADMINISTRATION                                            

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                        
     MULTILATERAL ASSISTANCE                                                  
     AGENCY FOR INTERNATIONAL DEVELOPMENT                                     
     OTHER                                                                    

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            
   NATIONAL SCIENCE FOUNDATION                                                
   OFFICE OF PERSONNEL MANAGEMENT                                             
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.23                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   SMALL BUSINESS ADMINISTRATION                                              

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       
     OTHER                                                                    

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                 
       FSLIC RESOLUTION FUND                                                  
       OFFICE OF INSPECTOR GENERAL                                            

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                             
         OTHER                                                                
       OTHER                                                                  
     TENNESSEE VALLEY AUTHORITY                                               
     OTHER INDEPENDENT AGENCIES                                               

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              
     INTEREST RECEIVED BY TRUST FUNDS                                         

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 
     SALE OF MAJOR ASSETS                                                     
     OTHER                                                                    

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                            

       ;C(ON-BUDGET)                                                         
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.23                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       

       ;C(ON-BUDGET)                                                          
       ;C(OFF-BUDGET)                                                         

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          
     TOTAL-OUTLAYS PRIOR YEAR                                                 
       (ON-BUDGET)                                                            
       (OFF-BUDGET)                                                           

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               
       (ON-BUDGET)                                                            
       (OFF-BUDGET)                                                          
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.23                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         177,066               157,418
             CORPORATION INCOME TAXES                                                          4,838                 4,103

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   116,219               113,030
               UNEMPLOYMENT INSURANCE                                                          7,580                 7,623
               OTHER RETIREMENT                                                                  626                   640
             EXCISE TAXES                                                                     13,510                11,578
             ESTATE AND GIFT TAXES                                                             2,036                 1,988
             CUSTOMS DUTIES                                                                    5,604                 5,470
             MISCELLANEOUS RECEIPTS                                                           18,566                13,625
             ALLOWANCES                                                                       ......                ......

               ;ATOTAL--RECEIPTS THIS YEAR                                                   346,045                ......

                 (ON-BUDGET)                                                                 262,726                ......
                 ;C(OFF-BUDGET)                                                               83,319                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......               315,474
               (ON BUDGET)                                                                    ......               234,115
               (OFF BUDGET)                                                                   ......                81,359

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                  814                   806
             JUDICIAL BRANCH                                                                   1,196                 1,137

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                   8,946                 8,375
               OTHER                                                                          27,176                20,723
             DEPARTMENT OF COMMERCE                                                            1,746                 1,831

             ;CDEPARTMENT OF DEFENSE:
               MILITARY PROGRAMS:

                 MILITARY PERSONNEL                                                           41,879                35,265
                 OPERATION AND MAINTENANCE                                                    43,076                43,222
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.23                                                                                         PAGE   1(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 INTERNATIONAL RECONSTRUCTION

                  AND OTHER ASSISTANCE                                                          (**)                  (**)
                 PROCUREMENT                                                                  17,988                18,605

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                               9,578                 9,882
                 MILITARY CONSTRUCTION                                                         2,317                 2,842
                 FAMILY HOUSING                                                                  353                   363
                 REVOLVING AND MANAGEMENT FUNDS                                                1,538                   533
                 OTHER                                                                          -396                   475

                     ;ATOTAL MILITARY PROGRAMS                                               116,332               111,187

             DEPARTMENT OF EDUCATION                                                           9,574                10,703
             DEPARTMENT OF ENERGY                                                              4,746                 5,818

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               NATIONAL INSTITUTES OF HEALTH                                                   5,214                 5,264

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                                44,155                40,533
                 FEDERAL HOSPITAL INS. TRUST FUND                                             50,147                36,163

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  63,360                39,371
                 OTHER                                                                        43,237                36,348

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                   8,704                 8,352
               OTHER                                                                         -48,188               -40,935
             DEPARTMENT OF HOMELAND SECURITY                                                  10,210                 9,580

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                      5,519                 8,011
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.23                                                                                         PAGE   2(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             DEPARTMENT OF THE INTERIOR                                                           18                 2,232
             DEPARTMENT OF JUSTICE                                                             6,054                 5,611

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        12,788                16,570
               OTHER                                                                             356                   669
             DEPARTMENT OF STATE                                                               4,889                 4,782

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                              7,563                 7,140
               OTHER                                                                           5,721                 6,687

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                   37,992                49,481
               OTHER                                                                          11,587                 8,343

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      14,670                 5,127
               NATIONAL SERVICE LIFE                                                             138                   147
               OTHER                                                                          12,400                10,701
             CORPS OF ENGINEERS                                                                1,422                 1,474
             OTHER DEFENSE CIVIL PROGRAMS                                                     13,875                 4,133
             ENVIRONMENTAL PROTECTION                                                          1,681                 1,498
             EXECUTIVE OFFICE OF THE PRESIDENT                                                    56                    61
             GENERAL SERVICES ADMINISTRATION                                                    -171                   178

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               1,806                   809
               MULTILATERAL ASSISTANCE                                                           262                   561
               AGENCY FOR INTERNATIONAL DEVELOPMENT                                            1,149                   977
               OTHER                                                                              72                 1,376

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   2,731                 2,690
             NATIONAL SCIENCE FOUNDATION                                                       1,244                 1,147
             OFFICE OF PERSONNEL MANAGEMENT                                                   14,357                13,015
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.23                                                                                         PAGE   3(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             SMALL BUSINESS ADMINISTRATION                                                       189                   215

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.

                TRUST FUND (OFF-BUDGET)                                                      107,861               100,761

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             22,759                21,866
               OTHER                                                                          12,958                 4,360

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 DEPOSIT INSURANCE FUND                                                          346                  -255
                 FSLIC RESOLUTION FUND                                                           181                    -9
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:
                 OFF-BUDGET:

                   PUBLIC ENTERPRISE FUNDS                                                    -1,743                   -32
                   OTHER                                                                         125                    54
                 OTHER                                                                            78                ......
               TENNESSEE VALLEY AUTHORITY                                                         88                    65
               OTHER INDEPENDENT AGENCIES                                                      8,564                 7,553

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -26,266               -26,882
               INTEREST RECEIVED BY TRUST FUNDS                                                9,719                -4,126

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -2,252                -1,006
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                            (**)                ......

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                                 638,152                ......

                 ;C(ON-BUDGET)                                                               534,937                ......
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.23                                                                                         PAGE   4(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              103,216                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -292,107                ......

                 ;C(ON-BUDGET)                                                              -272,211                ......
                 ;C(OFF-BUDGET)                                                              -19,897                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               284,553               266,907
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......               551,243
                 (ON-BUDGET)                                                                  ......               453,055
                 (OFF-BUDGET)                                                                 ......                98,188

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......              -235,769
                 (ON-BUDGET)                                                                  ......              -218,940
                 (OFF-BUDGET)                                                                 ......               -16,829
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.23                                                                                         PAGE   5(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              1,301                 1,260                    40
    BLACK LUNG DISABILITY                                                              68                    21                    48
    FEDERAL DISABILITY INSURANCE                                                    7,769                11,398                -3,629
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -383                   383
    FEDERAL EMPLOYEES RETIREMENT                                                    2,668                 6,325                -3,657
    FEDERAL HOSPITAL INSURANCE                                                     17,685                28,371               -10,685
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        45,374                54,089                -8,715
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        28,501                36,532                -8,031
    HAZARDOUS SUBSTANCE SUPERFUND                                                     595                   100                   495
    HIGHWAYS                                                                       10,298                 3,997                 6,300
    MILITARY ADVANCES                                                               2,312                 2,052                   260
    MILITARY RETIREMENT                                                             2,677                 8,537                -5,860
    RAILROAD RETIREMENT                                                               565                 1,207                  -642
    UNEMPLOYMENT                                                                    4,869                 6,137                -1,268
    VETERANS LIFE INSURANCE                                                             8                    94                   -86
    ALL OTHER TRUST                                                                   887                   379                   508

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        125,576               160,117               -34,541

  LESS: INTERFUND TRANSACTIONS                                                     54,438                54,438                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 71,138               105,678               -34,541
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        90,659               228,230              -137,571
    LESS: INTERFUND TRANSACTIONS                                                       67                    67                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            90,592               228,163              -137,571


  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 161,730               333,841              -172,112
-
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 USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.23                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              1,418                 2,225                  -807
    BLACK LUNG DISABILITY                                                              75                    40                    35
    FEDERAL DISABILITY INSURANCE                                                   15,420                22,759                -7,339
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -249                   249
    FEDERAL EMPLOYEES RETIREMENT                                                    5,108                12,851                -7,743
    FEDERAL HOSPITAL INSURANCE                                                     34,792                50,400               -15,608
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        93,686               107,861               -14,175
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        52,428                63,360               -10,932
    HAZARDOUS SUBSTANCE SUPERFUND                                                     597                   215                   382
    HIGHWAYS                                                                       10,737                 8,950                 1,787
    MILITARY ADVANCES                                                               4,209                 3,950                   260
    MILITARY RETIREMENT                                                            67,614                12,993                54,621
    RAILROAD RETIREMENT                                                             1,839                 2,208                  -369
    UNEMPLOYMENT                                                                   16,479                12,806                 3,672
    VETERANS LIFE INSURANCE                                                            19                   174                  -155
    ALL OTHER TRUST                                                                 1,350                   853                   497

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        305,771               301,396                 4,375

  LESS: INTERFUND TRANSACTIONS                                                    138,351               138,351                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                167,420               163,045                 4,375
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       214,184               510,666              -296,482
    LESS: INTERFUND TRANSACTIONS                                                      135                   135                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           214,049               510,531              -296,482

 
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 346,045               638,152              -292,107
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 DATE: 2012-12-10 TIME: 18.47.23                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                             10,425                10,455                10,452
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  132,345               128,039               124,808
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              62,511                62,364                62,535
    FEDERAL EMPLOYEES RETIREMENT                                                  844,419               840,313               836,680
    FEDERAL HOSPITAL INSURANCE                                                    228,292               224,268               213,859
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     2,586,697             2,580,771             2,572,536
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        69,324                68,472                60,423
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,250                 3,199                 3,103
    HIGHWAYS                                                                        9,970                 8,047                13,598
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           376,439               436,924               430,803
    RAILROAD RETIREMENT                                                             2,408                 2,339                 2,490
    UNEMPLOYMENT                                                                   20,673                18,972                19,610
    VETERANS LIFE INSURANCE                                                         8,878                 8,804                 8,716
    ALL OTHER TRUST                                                                21,944                21,889                22,269

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      4,377,575             4,414,855             4,381,884

  LESS: INTERFUND TRANSACTIONS                                                     

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                              
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                    
    LESS: INTERFUND TRANSACTIONS                                                   

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                        

 
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                  
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 DATE: 2012-12-10 TIME: 18.47.23                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 9.  SUMMARY OF RECEIPTS BY SOURCE, AND OUTLAYS BY FUNCTION OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                          75,027               177,066               157,418
  CORPORATION INCOME TAXES                                                          3,219                 4,838                 4,103

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              60,174               116,219               113,030
    UNEMPLOYMENT INSURANCE                                                          4,813                 7,580                 7,623
    OTHER RETIREMENT                                                                  330                   626                   640
  EXCISE TAXES                                                                      6,848                13,510                11,578
  ESTATE AND GIFT TAXES                                                               893                 2,036                 1,988
  CUSTOMS DUTIES                                                                    2,664                 5,604                 5,470
  MISCELLANEOUS RECEIPTS                                                            7,762                18,566                13,625

        ;ATOTAL                                                                   161,730               346,045               315,474

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 55,829               121,000               116,136
  INTERNATIONAL AFFAIRS                                                             4,853                 7,945                 8,370
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,418                 4,905                 4,712
  ENERGY                                                                            1,911                 2,652                 2,384
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,913                 6,658                 6,690
  AGRICULTURE                                                                       4,286                14,087                 8,844
  COMMERCE AND HOUSING CREDIT                                                       1,250                 3,366                 4,575
  TRANSPORTATION                                                                    7,361                16,491                16,538
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,412                 4,078                 5,938
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               8,002                14,634                15,734
  HEALTH                                                                           28,704                60,047                56,880
  MEDICARE                                                                         58,544               101,069                63,340
  INCOME SECURITY                                                                  47,997                85,842                71,632
  SOCIAL SECURITY                                                                  65,489               130,623               122,622
  VETERANS BENEFITS AND SERVICES                                                   15,884                27,338                16,089
  ADMINISTRATION OF JUSTICE                                                         4,292                 9,733                10,141
  GENERAL GOVERNMENT                                                                5,585                 8,244                 4,505
  NET INTEREST                                                                     23,321                47,959                44,001
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -6,211               -28,518               -27,888

        ;BTOTAL                                                                   333,841               638,152               551,243
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0REPORT ID: STM0P094
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 DATE: 2012-12-10 TIME: 18.47.23                                                                                         PAGE   1(1)

MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United 
States Government For Fiscal Year 2013 Through November 30, 2012, 
and Other Periods
     
HIGHLIGHT

Monthly Treasury Statement

This issue includes estimates for full fiscal years 2013 and
2014, based on the Mid-Session Review of the FY 2012 Budget, 
released by the Office of Management and Budget on July 27, 2012.

Outlays for military active duty and retirement, Veterans 
benefits, Supplemental Security Income and Medicare payments 
to Health Maintenance Organizations for December 1, 2012 were 
accelerated to November 1, 2012.

The scheduled release dates for the Calendar Year 2013 Statements
are listed on the back of this publication.



INTRODUCTION
     
The Monthly Treasury Statement of Receipts and Outlays of the 
United States Government (MTS) is prepared by the Financial
Management Service, Department of the Treasury, and, after
approval by the Fiscal Assistant Secretary of the Treasury; is
normally released on the 8th workday of the month following the
reporting month. The publication is based on data provided by
Federal entities, disbursing officers, and Federal Reserve banks.

     
AUDIENCE
     
The MTS is published to meet the needs of those responsible for
or interested in the cash position of the Treasury, those who are
responsible for or interested in the Government's budget results; 
and individuals and businesses whose operations depend upon or are
related to the Government's financial operations.

     
DISCLOSURE STATEMENT
     
This statement summarizes the financial activities of the Federal
Government and off-budget Federal entities conducted in
accordance with the Budget of the U.S. Government, i.e. receipts
and outlays of funds, the surplus or deficit, and the means of
financing the deficit or disposing of the surplus.  Information
is presented on a modified cash basis.  Receipts are accounted for
on the basis of collections; refunds of receipts are treated as
deductions from gross receipts; revolving and management fund
receipts, reimbursements and refunds of monies previously
expended are treated as deductions from gross outlays; and
interest on the public debt (public issues) is recognized on the
accrual basis.  Major information sources include accounting data
reported by Federal entities, disbursing officers, and Federal
Reserve banks.
     

TRIAD OF PUBLICATIONS
     
The MTS is part of a triad of Treasury financial reports.  The
Daily Treasury Statement is published each working day of the
Federal Government.  It provides data on the cash and debt
operations of the Treasury based upon reporting of the Treasury
account balances by Federal Reserve banks.  The MTS is a report
of Government receipts and outlays, based on agency reporting. 
The Combined Statement of Receipts, Outlays, and Balances of the 
United States Government is the official publication of
the detailed receipts and outlays of the Government.  It is
published annually in accordance with legislative mandates given
to the Secretary of the Treasury.
     
DATA SOURCES AND INFORMATION
     
The Explanatory Notes section of this publication provides
information concerning the flow of data into the MTS and sources
of information relevant to the MTS.    


FOOTNOTES   


TABLE 1

Note: Details may not add to totals due to rounding.


Table 2

1/ These estimates are based on the FY 2013 Mid-Session Review, 
released by the Office of Management and Budget on July 27, 2012.

Note: Details may not add to totals due to rounding.
...  No Transactions

Table 3

1/ These estimates are based on the FY 2013 Mid-Session Review,
released by the Office of Management and Budget on July 27, 2012.


...  No Transactions
Note: Details may not add to totals due to rounding.

Table 4

...  No Transactions
(**) Less than $500,000
Note: Details may not add to totals due to rounding.


TABLE 5

1/Includes FICA and SECA tax credits, non-contributory military 
service credits, special benefits for the aged, and credit for the 
unnegotiated OASI benefit checks. 
	
... No Transactions
(**) Less than $500,000
Note: Details may not add to totals due to rounding.


TABLE 6

1/ Major sources of information used to determine Treasurys operating cash
balance include Federal Reserve Banks, the Treasury Regional Finance Centers, 
the Internal Revenue Service Centers, the Bureau of the Public Debt and various 
electronic systems.  Deposits are reflected as received and withdrawals are 
reflected as processed.

...  No Transactions
Note: Details may not add to totals due to rounding.

TABLE 6A

...  No Transactions
Note: Details may not add to totals due to rounding.

TABLE 6B

...  No Transactions
(**) Less than $500,000
Note: Details may not add to totals due to rounding.

TABLE 6C

Note: This table includes lending by the Federal Financing Bank 
accomplished by the purchase of agency financial assets, by the 
acquisition of agency debt securities, and by direct loans on 
behalf of an agency. The Federal Financing Bank borrows from 
Treasury and issues its own securities and in turn may loan 
these funds to agencies in lieu of agencies borrowing directly 
through Treasury or issuing their own securities.

...  No Transactions
(**) Less than $500,000
Note: Details may not add to totals due to rounding.


Table 6D
...  No Transactions
(**) Less than $500,000
Note: Details may not add to totals due to rounding.
Note: Investments are in Treasury securities unless otherwise noted.

TABLE 6E

1/ Includes an adjustment of $3 million for the month of September 
2012 to reflect additional reporting by USAID.

Note: Federal credit programs provide benefits to the public in the 
form of direct loans and loan guarantees. This table reflects cash 
transactions and balances of the nonbudgetary financing fund accounts 
that result from the disbursement of loans, collection of fees,
repayment of principle, sale of collateral, interest, and subsidy 
received from the credit program accounts at net present value in 
accordance with the Credit Reform Act of 1990. Unreimbursed costs 
such as administrative expenses and subsidy payments are reported 
on a cash basis and included within each programs budgetary totals 
in Table 5.  

...  No Transactions
(**) Less than $500,000
Note: Details may not add to totals due to rounding.

TABLE 7
   
...  No Transactions
(**) Less than $500,000
Note: Details may not add to totals due to rounding.

TABLE 8

Note: Interfund receipts and outlays are transactions between 
Federal funds and trust funds such as Federal payments and 
contributions, and interest and profits on investments in Federal
securities. They have no net effect on overall budget receipts 
and outlays since the receipt side of such transactions is offset 
against budget outlays.  In this table, interfund receipts are
shown as an adjustment to arrive at total receipts and outlays
of trust funds, respectively.   

...  No Transactions
(**) Less than $500,000
Note: Details may not add to totals due to rounding.

TABLE 9

Note: Details may not add to totals due to rounding.

EXPLANATORY NOTES
     
1. Flow of Data into Monthly Treasury Statement
The Monthly Treasury Statement (MTS) is assembled from data
in the central accounting system.  The major sources of data
include monthly accounting reports by Federal entities and
disbursing officers, and daily reports from the Federal Reserve
banks.  These reports detail accounting transactions affecting
receipts and outlays of the Federal Government and off-budget
Federal entities, and their related effect on the assets and
liabilities of the U.S. Government.  Information is presented in
the MTS on a modified cash basis.
     
2. Notes on Receipts
     Receipts included in the report are classified into the
following major categories: (1) budget receipts and (2)
offsetting collections (also called applicable receipts).  Budget
receipts are collections from the public that result from the
exercise of the Government's sovereign or governmental powers,
excluding receipts offset against outlays.  These collections,
also called governmental receipts, consist mainly of tax receipts
(including social insurance taxes), receipts from court fines,
certain licenses, and deposits of earnings by the Federal Reserve
System.  Refunds of receipts are treated as deductions from  
gross receipts.
     Offsetting collections are from other Government accounts or
the public that are of a business-type or market-oriented nature. 
They are classified into two major categories: (1) offsetting
collections credited to appropriations or fund accounts, and (2)
offsetting receipts (i.e., amounts deposited in receipt accounts). 
Collections credited to appropriation or fund accounts normally
can be used without appropriation action by Congress.  These
occur in two instances :(1) when authorized by law, amounts
collected for materials or services are treated as reimbursements
to appropriations and (2) in the three types of revolving   
funds (public enterprise, intra governmental, and trust);
collections are netted against spending, and outlays are reported
as the net amount.
     Offsetting receipts in receipt accounts cannot be used
without being appropriated.  They are subdivided into two
categories: (1) proprietary receipts - these collections are from
the public and they are offset against outlays by agency and by
function, and (2) intra governmental funds - these are payments
into receipt accounts from Governmental appropriation or fund
accounts. The transactions may be intrabudgetary when the payment
and receipt both occur within the budget or from receipts from
off-budget Federal entities in those cases where payment is made
by a Federal entity whose budget authority and outlays are
excluded from the budget totals.
     Intrabudgetary transactions are subdivided into three
categories: (1) interfund transactions, where the payments are
from one fund group (either Federal funds or trust funds) to a
receipt account in the other fund group; (2) Federal intrafund
transactions, where the payments and receipts both occur within
the Federal fund group; and (3) trust intrafund transactions,
where the payments and receipts both occur within the trust
fund group.
     Offsetting receipts are generally deducted from budget
authority and outlays by function, by subfunction, or by agency. 
There are four types of receipts, however, that are deducted from
budget totals as undistributed offsetting receipts.  They are:
(1) agencies' payments (including payments by off-budget Federal
entities) as employers into employees retirement funds,
(2)interest received by trust funds, (3) rents and royalties on
the Outer Continental Shelf lands, and(4) other interest (i.e.,
interest collected on Outer Continental Shelf money in deposit
funds when such money is transferred into the budget).  

3. Notes on Outlays
     Outlays are generally accounted for on the basis of checks
issued, electronic funds transferred, or cash payments made. 
Certain outlays do not require issuance of cash or checks. An
example is charges made against appropriations for that part of
employees' salaries withheld for taxes or savings bond allotments
- these are counted as payments to the employee and credits for
whatever purpose the money was withheld.  Outlays are stated net
of offsetting collections (including receipts of revolving and
management funds) and of refunds.  Interest on the public debt
(public issues) is recognized on the accrual basis.  Federal
credit programs subject to the Federal Credit Reform Act of
1990 use the cash basis of accounting and are divided into two
components.  The portion of the credit activities that involve a
cost to the Government (mainly subsidies) is included within the
budget program accounts.  The remaining portion of the credit
activities are in non-budget financing accounts.  Outlays of
off-budget Federal entities are excluded by law from budget
totals.  However, they are shown separately and combined with the
on-budget outlays to display total Federal outlays.
     
4. Processing
     The data on payments and collections are reported by account
symbol into the central accounting system.  In turn, the data are
extracted from this system for use in the preparation of the MTS.
     There are two major checks which are conducted to assure
consistency of the data reported:
1. Verification of payment data.  The monthly payment activity
reported by Federal entities on the Statements of Transactions is
compared to the payment activity of Federal entities as reported
by disbursing officers.
2. Verification of collection data.  Reported collections
appearing on Statements of Transactions are compared to deposits
as reported by Federal Reserve Banks.
     
5. Other Sources of Information About Federal Government Financial Activities
       
	A Glossary of Terms Used in the Federal Budget Process,
September 2005 (Available from the U.S. Government Accountability Office, at
http://www.gao.gov/new.items/d05734sp.pdf), or by calling 202-512-6000.  This
glossary provides a basic reference document of standardized definitions of
terms used by the Federal Government in the budget making process.
     
       Daily Treasury Statement (Available on the internet at http://fms.treas.gov/dts/).
The Daily Treasury Statement is published each working day of the Federal Government
and provides data on the cash and debt operations of the Treasury.
     
       Monthly Statement of the Public Debt of the United States (Available
on the internet at http://www.treasurydirect.gov/govt/reports/pd/mspd/mspd.html).
This publication provides detailed information concerning the public debt.
     
       Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a subscription 
or single copy and on the internet at http://fms.treas.gov/bulletin/index.html).
Quarterly.  Contains a mix of narrative, tables, and charts on Treasury issues, Federal
financial operations, international statistics, and special reports.
     
       Budget of the United States Government, Fiscal Year 20__ (Available from 
GPO, Washington, D.C. 20401 on a subscription basis only and on the internet at 
http://www.gpoaccess.gov/usbudget/). This publication is a single volume which
provides budget information and contains:
          -Appendix, The Budget of the United States  
           Government, FY 20__
          -The United States Budget in Brief, FY 20__
          -Analytical Perspectives
          -Historical Tables
                   
       Combined Statement of Receipts, Outlays, and Balances of the United States 
Government (Available from Financial Management Services, U.S. Department of Treasury, 
Washington, D.C. 20227 and on the internet at http://fms.treas.gov/annualreport/index.html).
This report includes budgetary results at the summary level and presents individual receipt 
and appropriation accounts at the detail level.
     

Scheduled Releases

Listed below are the scheduled release dates for the Monthly Treasury Statement.  
The Statement is released is released at 2:00 p.m.  The following release dates 
are subject to change:

Accounting Month	   Release Date
December 2012		January 11, 2013
January 2013		February 12, 2013
February 2013		March 12, 2013
March 2013		April 10, 2013
April 2013		May10, 2013
May 2013		June 12, 2013
June 2013		July 11, 2013
July 2013		August 12, 2013
August 2013		September 12, 2013
September 2013		October 10, 2013
October 2013		November 13, 2013
November 2013		December 11, 2013
December 2013		January 13, 2013

(1)	Release date subject to completion of year-end reporting requirements.