11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  3,953
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts:
   Bureau: Office of Elementary and Secondary Education
     Acct: Reading excellence
 OMB Acct: 018-10-0011
Tres Acct: 91-0011
                                                          00 / 01        99 / 00        CURRENT          GRAND
                                                          CURRENT        CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................          65,000                        65,000         65,000
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................                         27,373         27,373         27,373
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................          65,000         27,373         92,373         92,373
____________________________________________________________________________________________________________________________________
00/01 Ln  1A   P.L. 106-113
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  3,954
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts:
   Bureau: Office of Elementary and Secondary Education
     Acct: Reading excellence
 OMB Acct: 018-10-0011
Tres Acct: 91-0011
                                                          00 / 01        99 / 00        CURRENT          GRAND
                                                          CURRENT        CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....          49,025         27,362         76,387         76,387
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............          15,975             10         15,985         15,985
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................
11. Total Status Of Budgetary Resources..........          65,000         27,373         92,373         92,373
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......                        232,565        232,565        232,565
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................          49,025        233,288        282,313        282,313
    D. Accounts payable..........................                             39             39             39
15. Outlays:
    A. Disbursements (+).........................                         26,602         26,602         26,602
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  3,955
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts:
   Bureau: Office of Elementary and Secondary Education
     Acct: Reading excellence
 OMB Acct: 018-10-0011
Tres Acct: 91-0011
                                                          00 / 01        99 / 00
                                                          CURRENT        CURRENT
Break Out of Category B Obligations
READING LITERACY GRTS / READING & LITERACY GRTS            49,025          8,383
READ & LIT GRTS - FLDRDR                                                      92
READ EXCL NATL EVAL                                                        3,900
READ EXCL INFO DISSEM                                                      4,998
GRTS - EVEN START FAM LIT                                                  9,953
GRTS/EVN STRT FAM LIT FLD                                                     36
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  3,956
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts:
   Bureau: Office of Elementary and Secondary Education
     Acct: Indian education
 OMB Acct: 018-10-0101
Tres Acct: 91-0101
                                                             / 00        CURRENT           / 99           / 98           / 97
                                                          CURRENT         TOTAL         EXPIRED        EXPIRED        EXPIRED
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................          77,000         77,000
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................                                             5            129            264
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................          77,000         77,000              5            129            264
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  3,957
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts:
   Bureau: Office of Elementary and Secondary Education
     Acct: Indian education
 OMB Acct: 018-10-0101
Tres Acct: 91-0101
                                                             / 00        CURRENT           / 99           / 98           / 97
                                                          CURRENT         TOTAL         EXPIRED        EXPIRED        EXPIRED
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....          76,885         76,885              5
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............             115            115
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................                                                          129            264
11. Total Status Of Budgetary Resources..........          77,000         77,000              5            129            264
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......                                        64,286         14,561          2,806
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................          74,613         74,613         10,127          7,049          1,573
    D. Accounts payable..........................             136            136            174
15. Outlays:
    A. Disbursements (+).........................           2,136          2,136         53,989          7,512          1,233
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  3,958
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts:
   Bureau: Office of Elementary and Secondary Education
     Acct: Indian education
 OMB Acct: 018-10-0101
Tres Acct: 91-0101
                                                             / 00                          / 99
                                                          CURRENT                       EXPIRED
Break Out of Category B Obligations
IND ED GRANTS TO LEAS / UPW ADJ TO PRIOR YR OBLIG          61,995                             5
IND ED NATIONAL ACTIVITS                                    1,683
IND CHILD SPEC PROG PROF                                    9,900
IND CHILD SPEC PROG DEM G                                   3,232
IND CHILD SPEC PROG FLD R                                      75
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  3,959
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts:
   Bureau: Office of Elementary and Secondary Education
     Acct: Indian education
 OMB Acct: 018-10-0101
Tres Acct: 91-0101
                                                             / 96        95 / 96           / 95        94 / 95        EXPIRED
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED         TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................               5            275            902            165          1,745
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................               8                         2,304             21          2,333
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....                                        -3,207           -186         -3,393
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................              14            275                                          687
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  3,960
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts:
   Bureau: Office of Elementary and Secondary Education
     Acct: Indian education
 OMB Acct: 018-10-0101
Tres Acct: 91-0101
                                                             / 96        95 / 96           / 95        94 / 95        EXPIRED
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED         TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....                             84                                           89
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................              14            191                                          598
11. Total Status Of Budgetary Resources..........              14            275                                          687
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           1,900             57          2,404             26         86,040
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................           1,632             90                                       20,471
    D. Accounts payable..........................                                                                         174
15. Outlays:
    A. Disbursements (+).........................             259             52             99              5         63,149
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  3,961
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts:
   Bureau: Office of Elementary and Secondary Education
     Acct: Indian education
 OMB Acct: 018-10-0101
Tres Acct: 91-0101
                                                                         95 / 96
                                                                         EXPIRED
Break Out of Category B Obligations
PART B - INDIAN FLWSHPS                                                       84
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  3,962
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts:
   Bureau: Office of Elementary and Secondary Education
     Acct: Indian education
 OMB Acct: 018-10-0101
Tres Acct: 91-0101
                                                            GRAND
                                                            TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................          77,000
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................           1,745
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................           2,333
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....          -3,393
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................          77,687
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  3,963
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts:
   Bureau: Office of Elementary and Secondary Education
     Acct: Indian education
 OMB Acct: 018-10-0101
Tres Acct: 91-0101
                                                            GRAND
                                                            TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....          76,974
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............             115
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................             598
11. Total Status Of Budgetary Resources..........          77,687
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......          86,040
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................          95,084
    D. Accounts payable..........................             310
15. Outlays:
    A. Disbursements (+).........................          65,285
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  3,964
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Mack Lawrence
   Bureau: Office of Elementary and Secondary Education                                            (202) 205-2427
     Acct: Impact aid
 OMB Acct: 018-10-0102                                                                             Mack Lawrence
Tres Acct: 91-0102                                                                                 (202) 205-2427
                                                             / X            / 00        CURRENT           / 99           / 98
                                                          CURRENT        CURRENT         TOTAL         EXPIRED        EXPIRED
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................          84,300        826,200        910,500
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................          24,377                        24,377
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................           7,375                         7,375         65,128            380
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....         -14,598                       -14,598
    B. Enacted rescissions of PY balances........          -4,048                        -4,048
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................          97,406        826,200        923,606         65,128            380
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  3,965
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Mack Lawrence
   Bureau: Office of Elementary and Secondary Education                                            (202) 205-2427
     Acct: Impact aid
 OMB Acct: 018-10-0102                                                                             Mack Lawrence
Tres Acct: 91-0102                                                                                 (202) 205-2427
                                                             / X            / 00        CURRENT           / 99           / 98
                                                          CURRENT        CURRENT         TOTAL         EXPIRED        EXPIRED
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....          83,613        826,200        909,813         65,128            380
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............          13,794                        13,794
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................
11. Total Status Of Budgetary Resources..........          97,406        826,200        923,606         65,128            380
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......          33,965                        33,965         63,126         42,322
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................          48,338         85,172        133,510         37,735         44,869
    D. Accounts payable..........................                            123            123             50         19,970
15. Outlays:
    A. Disbursements (+).........................          61,864        740,905        802,769         25,340        -22,517
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  3,966
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Mack Lawrence
   Bureau: Office of Elementary and Secondary Education                                            (202) 205-2427
     Acct: Impact aid
 OMB Acct: 018-10-0102                                                                             Mack Lawrence
Tres Acct: 91-0102                                                                                 (202) 205-2427
                                                             / X            / 00                          / 99           / 98
                                                          CURRENT        CURRENT                       EXPIRED        EXPIRED
Break Out of Category B Obligations
Multiple Categories                                        73,731        737,172                        65,128            380
IMPC AID SPEC IND CON A E / IMPACT AID PMT DSABL C            911         50,000
IMP AID SPEC MIL CONSTR / IMPACT AID CONST SEC                129          7,000
IMP AID SEC A B / IMPC AID FED ACQ OF PROP                     12         32,000
IA SEC FT SAM HOUSTON / IMP AID PYMT F CLSD ACCT              231             28
IA 7398SEC HAYS LODGEPOLE                                     740
IA SEC NORTH CHICAGO                                        1,850
IMP AID FAC MAT                                             6,009
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  3,967
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Mack Lawrence
   Bureau: Office of Elementary and Secondary Education                                            (202) 205-2427
     Acct: Impact aid
 OMB Acct: 018-10-0102                                                                             Mack Lawrence
Tres Acct: 91-0102                                                                                 (202) 205-2427
                                                             / 97           / 96           / 95        94 / 95        EXPIRED
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED         TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................                            621                        26,146         26,767
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................         165,198         64,131          7,183            819        302,839
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....                                        -6,786        -26,966        -33,752
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................         165,198         64,752            397                       295,855
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  3,968
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Mack Lawrence
   Bureau: Office of Elementary and Secondary Education                                            (202) 205-2427
     Acct: Impact aid
 OMB Acct: 018-10-0102                                                                             Mack Lawrence
Tres Acct: 91-0102                                                                                 (202) 205-2427
                                                             / 97           / 96           / 95        94 / 95        EXPIRED
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED         TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....         165,198         63,169            397                       294,272
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................                          1,583                                        1,583
11. Total Status Of Budgetary Resources..........         165,198         64,752            397                       295,855
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......          49,523         51,444          8,122            819        215,356
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................                            -30                                          -30
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................          13,785         16,074                                      112,463
    D. Accounts payable..........................                                                                      20,020
15. Outlays:
    A. Disbursements (+).........................          35,738         34,437          1,336                        74,334
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  3,969
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Mack Lawrence
   Bureau: Office of Elementary and Secondary Education                                            (202) 205-2427
     Acct: Impact aid
 OMB Acct: 018-10-0102                                                                             Mack Lawrence
Tres Acct: 91-0102                                                                                 (202) 205-2427
                                                             / 97           / 96           / 95
                                                          EXPIRED        EXPIRED        EXPIRED
Break Out of Category B Obligations
UPWARD ADJ PY OBLIGATIONS                                 165,198         63,169            397
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  3,970
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Mack Lawrence
   Bureau: Office of Elementary and Secondary Education                                            (202) 205-2427
     Acct: Impact aid
 OMB Acct: 018-10-0102                                                                             Mack Lawrence
Tres Acct: 91-0102                                                                                 (202) 205-2427
                                                            GRAND
                                                            TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................         910,500
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................          51,144
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................         310,214
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....         -48,350
    B. Enacted rescissions of PY balances........          -4,048
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................       1,219,461
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  3,971
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Mack Lawrence
   Bureau: Office of Elementary and Secondary Education                                            (202) 205-2427
     Acct: Impact aid
 OMB Acct: 018-10-0102                                                                             Mack Lawrence
Tres Acct: 91-0102                                                                                 (202) 205-2427
                                                            GRAND
                                                            TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....       1,204,085
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............          13,794
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................           1,583
11. Total Status Of Budgetary Resources..........       1,219,461
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......         249,321
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................             -30
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................         245,973
    D. Accounts payable..........................          20,143
15. Outlays:
    A. Disbursements (+).........................         877,103
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  3,972
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Mack Lawrence
   Bureau: Office of Elementary and Secondary Education                                            (202) 205-2427
     Acct: Chicago litigation settlement
 OMB Acct: 018-10-0220                                                                             Mack Lawrence
Tres Acct: 91-0220                                                                                 (202) 205-2427
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................           2,320          2,320          2,320
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................           2,320          2,320          2,320
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  3,973
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Mack Lawrence
   Bureau: Office of Elementary and Secondary Education                                            (202) 205-2427
     Acct: Chicago litigation settlement
 OMB Acct: 018-10-0220                                                                             Mack Lawrence
Tres Acct: 91-0220                                                                                 (202) 205-2427
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....             841            841            841
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............           1,479          1,479          1,479
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................
11. Total Status Of Budgetary Resources..........           2,320          2,320          2,320
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           3,202          3,202          3,202
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................           1,838          1,838          1,838
    D. Accounts payable..........................
15. Outlays:
    A. Disbursements (+).........................           2,205          2,205          2,205
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  3,974
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Mack Lawrence
   Bureau: Office of Elementary and Secondary Education                                            (202) 205-2427
     Acct: Chicago litigation settlement
 OMB Acct: 018-10-0220                                                                             Mack Lawrence
Tres Acct: 91-0220                                                                                 (202) 205-2427
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
CHICAGO DESERG ACTIVITIES                                     841
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  3,975
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts:
   Bureau: Office of Elementary and Secondary Education
     Acct: Education Reform
 OMB Acct: 018-10-0500
Tres Acct: 91-0500
                                                          00 / 01           / 00        99 / 00        CURRENT           / 99
                                                          CURRENT        CURRENT        CURRENT         TOTAL         EXPIRED
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................         511,500      1,256,870                     1,768,370
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................                                       133,106        133,106            159
    B. Net transfers, PY balance, actual.........                                       -43,749        -43,749
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................                                            95             95              1
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........                         -3,188                        -3,188
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................         511,500      1,253,682         89,452      1,854,634            160
____________________________________________________________________________________________________________________________________
00/01 Ln  1A   Public Law 106-113
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  3,976
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts:
   Bureau: Office of Elementary and Secondary Education
     Acct: Education Reform
 OMB Acct: 018-10-0500
Tres Acct: 91-0500
                                                          00 / 01           / 00        99 / 00        CURRENT           / 99
                                                          CURRENT        CURRENT        CURRENT         TOTAL         EXPIRED
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....         448,589      1,253,441         89,433      1,791,463              5
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............          62,911            242             18         63,171
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................                                                                         154
11. Total Status Of Budgetary Resources..........         511,500      1,253,682         89,452      1,854,634            160
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......                                       445,593        445,593        611,643
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................         446,477      1,117,659        377,973      1,942,109        188,347
    D. Accounts payable..........................                          1,915             62          1,977            664
15. Outlays:
    A. Disbursements (+).........................           2,112        133,865        156,897        292,874        422,636
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  3,977
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts:
   Bureau: Office of Elementary and Secondary Education
     Acct: Education Reform
 OMB Acct: 018-10-0500
Tres Acct: 91-0500
                                                          00 / 01           / 00        99 / 00                          / 99
                                                          CURRENT        CURRENT        CURRENT                       EXPIRED
Break Out of Category B Obligations
Multiple Categories                                             1         33,000         63,367                             5
Multiple Categories                                       444,505          1,500              2
Syst Refrm St Grt Set Asd / ED Rfrm G2K Lea Fld Rd          4,083        115,869          7,632
R Tech Consortia / Syst Refrm St Grt Set Asd                               9,923            550
R Tech Consort Fldrdr / STW Natl Activities                                   75          7,165
Star Schls Adult Lit Proj / STW Urb Rural Prtnersh                        42,789          4,246
Star Schls Ldrship Actvy / STW Capacity Dissem Net                         2,211          5,814
Ready to Learn Television / School to Work Evaluat                        15,995            657
Ready to Learn TV Fld Rdr                                                      5
Telecom Demo Proj Math                                                     8,485
Telecom Demo Math Fldr                                                        13
Star Schls Earmarks                                                        5,550
                                                                           3,876
                                                                           2,267
                                                                           1,476
                                                                         445,527
                                                                         422,874
                                                                           2,125
                                                                             727
                                                                          29,655
                                                                          32,338
                                                                             163
                                                                           1,999
                                                                          69,288
                                                                             716
                                                                             374
                                                                           4,621
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  3,978
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts:
   Bureau: Office of Elementary and Secondary Education
     Acct: Education Reform
 OMB Acct: 018-10-0500
Tres Acct: 91-0500
                                                          98 / 99           / 98        97 / 98           / 97        96 / 97
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED        EXPIRED
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................             385            133            175             13             26
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................             385            133            175             13             26
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  3,979
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts:
   Bureau: Office of Elementary and Secondary Education
     Acct: Education Reform
 OMB Acct: 018-10-0500
Tres Acct: 91-0500
                                                          98 / 99           / 98        97 / 98           / 97        96 / 97
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED        EXPIRED
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....             200
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................             185            133            175             13             26
11. Total Status Of Budgetary Resources..........             385            133            175             13             26
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......         407,362        151,085        151,939            718         65,260
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................         176,238         29,612         26,180              4         16,994
    D. Accounts payable..........................             243             38                                           19
15. Outlays:
    A. Disbursements (+).........................         231,081        121,435        125,759            714         48,247
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  3,980
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts:
   Bureau: Office of Elementary and Secondary Education
     Acct: Education Reform
 OMB Acct: 018-10-0500
Tres Acct: 91-0500
                                                          98 / 99
                                                          EXPIRED
Break Out of Category B Obligations
PY Upward Adjustment                                          200
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  3,981
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts:
   Bureau: Office of Elementary and Secondary Education
     Acct: Education Reform
 OMB Acct: 018-10-0500
Tres Acct: 91-0500
                                                             / 96        95 / 96           / 95        94 / 95        EXPIRED
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED         TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................              17             11                         4,019          4,938
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................                            133                         2,043          2,177
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....                                                       -6,062         -6,062
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................              17            144                                        1,053
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  3,982
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts:
   Bureau: Office of Elementary and Secondary Education
     Acct: Education Reform
 OMB Acct: 018-10-0500
Tres Acct: 91-0500
                                                             / 96        95 / 96           / 95        94 / 95        EXPIRED
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED         TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....                                                                         205
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................              17            144                                          847
11. Total Status Of Budgetary Resources..........              17            144                                        1,053
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......             338         11,285            338            980      1,400,948
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................                          9,949                                      447,324
    D. Accounts payable..........................                             83                                        1,047
15. Outlays:
    A. Disbursements (+).........................             338          1,120            338         -1,063        950,605
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  3,983
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts:
   Bureau: Office of Elementary and Secondary Education
     Acct: Education Reform
 OMB Acct: 018-10-0500
Tres Acct: 91-0500
                                                            GRAND
                                                            TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................       1,768,370
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................         138,044
    B. Net transfers, PY balance, actual.........         -43,749
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................           2,272
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....          -6,062
    B. Enacted rescissions of PY balances........          -3,188
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................       1,855,687
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  3,984
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts:
   Bureau: Office of Elementary and Secondary Education
     Acct: Education Reform
 OMB Acct: 018-10-0500
Tres Acct: 91-0500
                                                            GRAND
                                                            TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....       1,791,668
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............          63,171
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................             847
11. Total Status Of Budgetary Resources..........       1,855,687
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......       1,846,541
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................       2,389,433
    D. Accounts payable..........................           3,024
15. Outlays:
    A. Disbursements (+).........................       1,243,479
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  3,985
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Keith Ingram, Act. Supv
   Bureau: Office of Elementary and Secondary Education                                            (202) 205-3513
     Acct: Education for the disadvantaged
 OMB Acct: 018-10-0900                                                                             Keith Ingram, Act. Supv
Tres Acct: 91-0900                                                                                 (202) 205-3513
                                                          00 / 01           / 00        99 / 00        CURRENT           / 99
                                                          CURRENT        CURRENT        CURRENT         TOTAL         EXPIRED
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................       2,461,823         34,400      6,204,763      8,700,986
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......           1,000         -1,000
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................                                        16,456         16,456              5
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................                                            83             83
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................                                         3,605          3,605              3
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................       2,462,823         33,400      6,224,908      8,721,131              7
____________________________________________________________________________________________________________________________________
00/01 Ln  1A   P.L.  106-113
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  3,986
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Keith Ingram, Act. Supv
   Bureau: Office of Elementary and Secondary Education                                            (202) 205-3513
     Acct: Education for the disadvantaged
 OMB Acct: 018-10-0900                                                                             Keith Ingram, Act. Supv
Tres Acct: 91-0900                                                                                 (202) 205-3513
                                                          00 / 01           / 00        99 / 00        CURRENT           / 99
                                                          CURRENT        CURRENT        CURRENT         TOTAL         EXPIRED
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....       2,421,597         33,398      6,224,550      8,679,545
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................                                            83             83
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............          41,225              2            276         41,503
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................                                                                           7
11. Total Status Of Budgetary Resources..........       2,462,823         33,400      6,224,908      8,721,131              7
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......                                     2,014,314      2,014,314         18,789
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................       2,257,710         30,941      1,056,337      3,344,988          4,779
    D. Accounts payable..........................             571            111            352          1,034
15. Outlays:
    A. Disbursements (+).........................         163,317          2,346      7,178,653      7,344,316         14,008
    B. Collections (-)...........................                                           -83            -83
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  3,987
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Keith Ingram, Act. Supv
   Bureau: Office of Elementary and Secondary Education                                            (202) 205-3513
     Acct: Education for the disadvantaged
 OMB Acct: 018-10-0900                                                                             Keith Ingram, Act. Supv
Tres Acct: 91-0900                                                                                 (202) 205-3513
                                                          00 / 01           / 00        99 / 00
                                                          CURRENT        CURRENT        CURRENT
Break Out of Category B Obligations
Multiple Categories                                     1,534,304          8,898      5,058,110
Multiple Categories                                        51,343          2,500          5,000
Multiple Categories                                        12,000             17      1,147,123
MIG ED HGH SCL EQUIV PRG / PRIVATE SCHL CAP EXPS                          14,983          2,276
EVEN START MIG ED FLD RDR / COLLEGE ASST FLD RDRS              33             19              6
Multiple Categories                                       139,651          6,981            902
EVEN START SET-ASIDES / EVEN START EVALUATION               5,219                         1,631
MIGRANT GRANTS / EVEN START SET-ASIDES                    348,457                         1,443
NEGLECTED & DELINQUENT / MIGRANT GRANTS                    42,000                         6,296
ED/DISVTGD COMP SCHL REFO / NEGLECTED & DELINQUENT        169,520                           521
TITLE I ACCOUNTABILITY GR / ED/DISVTGD COMP SCL RE        119,070                         1,242
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  3,988
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Keith Ingram, Act. Supv
   Bureau: Office of Elementary and Secondary Education                                            (202) 205-3513
     Acct: Education for the disadvantaged
 OMB Acct: 018-10-0900                                                                             Keith Ingram, Act. Supv
Tres Acct: 91-0900                                                                                 (202) 205-3513
                                                          98 / 99           / 98        97 / 98           / 97        96 / 97
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED        EXPIRED
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................           1,475             21         10,140             82              1
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................           1,475             21         10,140             82              1
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  3,989
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Keith Ingram, Act. Supv
   Bureau: Office of Elementary and Secondary Education                                            (202) 205-3513
     Acct: Education for the disadvantaged
 OMB Acct: 018-10-0900                                                                             Keith Ingram, Act. Supv
Tres Acct: 91-0900                                                                                 (202) 205-3513
                                                          98 / 99           / 98        97 / 98           / 97        96 / 97
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED        EXPIRED
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....             853                                           82
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................             622             21         10,140                             1
11. Total Status Of Budgetary Resources..........           1,475             21         10,140             82              1
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......       1,165,708          7,061        241,336          1,416          7,869
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................         114,692          5,936         92,188            558         43,365
    D. Accounts payable..........................              86                                          120
15. Outlays:
    A. Disbursements (+).........................       1,051,783          1,125        149,148            820        -35,496
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  3,990
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Keith Ingram, Act. Supv
   Bureau: Office of Elementary and Secondary Education                                            (202) 205-3513
     Acct: Education for the disadvantaged
 OMB Acct: 018-10-0900                                                                             Keith Ingram, Act. Supv
Tres Acct: 91-0900                                                                                 (202) 205-3513
                                                          98 / 99                                         / 97
                                                          EXPIRED                                      EXPIRED
Break Out of Category B Obligations
Multiple Categories                                           853                                           82
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  3,991
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Keith Ingram, Act. Supv
   Bureau: Office of Elementary and Secondary Education                                            (202) 205-3513
     Acct: Education for the disadvantaged
 OMB Acct: 018-10-0900                                                                             Keith Ingram, Act. Supv
Tres Acct: 91-0900                                                                                 (202) 205-3513
                                                             / 96        95 / 96           / 95        94 / 95        EXPIRED
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED         TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................               7            154             10         25,916         37,811
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................                                           324          3,113          3,440
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....                                          -335        -29,028        -29,363
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................               7            154                                       11,887
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  3,992
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Keith Ingram, Act. Supv
   Bureau: Office of Elementary and Secondary Education                                            (202) 205-3513
     Acct: Education for the disadvantaged
 OMB Acct: 018-10-0900                                                                             Keith Ingram, Act. Supv
Tres Acct: 91-0900                                                                                 (202) 205-3513
                                                             / 96        95 / 96           / 95        94 / 95        EXPIRED
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED         TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....                                                                         935
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................               7            154                                       10,952
11. Total Status Of Budgetary Resources..........               7            154                                       11,887
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           1,087         10,596            303          3,286      1,457,451
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................             799          7,545                                      269,862
    D. Accounts payable..........................                                                                         206
15. Outlays:
    A. Disbursements (+).........................             288          3,051            -22            173      1,184,878
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  3,993
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Keith Ingram, Act. Supv
   Bureau: Office of Elementary and Secondary Education                                            (202) 205-3513
     Acct: Education for the disadvantaged
 OMB Acct: 018-10-0900                                                                             Keith Ingram, Act. Supv
Tres Acct: 91-0900                                                                                 (202) 205-3513
                                                            GRAND
                                                            TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................       8,700,986
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................          54,267
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................              83
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................           7,045
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....         -29,363
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................       8,733,018
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  3,994
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Keith Ingram, Act. Supv
   Bureau: Office of Elementary and Secondary Education                                            (202) 205-3513
     Acct: Education for the disadvantaged
 OMB Acct: 018-10-0900                                                                             Keith Ingram, Act. Supv
Tres Acct: 91-0900                                                                                 (202) 205-3513
                                                            GRAND
                                                            TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....       8,680,480
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................              83
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............          41,503
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................          10,952
11. Total Status Of Budgetary Resources..........       8,733,018
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......       3,471,765
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................       3,614,850
    D. Accounts payable..........................           1,240
15. Outlays:
    A. Disbursements (+).........................       8,529,194
    B. Collections (-)...........................             -83
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  3,995
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Keith Ingram, Act. Supv
   Bureau: Office of Elementary and Secondary Education                                            (202) 205-3513
     Acct: School improvement programs
 OMB Acct: 018-10-1000                                                                             Keith Ingram, Act. Supv
Tres Acct: 91-1000                                                                                 (202) 205-3513
                                                          00 / 01           / 00        99 / 00        CURRENT           / 99
                                                          CURRENT        CURRENT        CURRENT         TOTAL         EXPIRED
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................         975,300        536,584                     1,511,884
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................                                         3,804          3,804            273
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................                            359                           359
       2. Receivables from Federal sources.......                         56,418                        56,418
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................                                         2,579          2,579            303
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........         -20,000                                      -20,000
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................         955,300        593,361          6,383      1,555,044            576
____________________________________________________________________________________________________________________________________
00/01 Ln  1A   P.L. 106-113
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  3,996
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Keith Ingram, Act. Supv
   Bureau: Office of Elementary and Secondary Education                                            (202) 205-3513
     Acct: School improvement programs
 OMB Acct: 018-10-1000                                                                             Keith Ingram, Act. Supv
Tres Acct: 91-1000                                                                                 (202) 205-3513
                                                          00 / 01           / 00        99 / 00        CURRENT           / 99
                                                          CURRENT        CURRENT        CURRENT         TOTAL         EXPIRED
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....         949,676        536,548          6,381      1,492,605             38
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................                         56,777                        56,777
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............           5,625             37              3          5,665
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................                                                                         538
11. Total Status Of Budgetary Resources..........         955,300        593,361          6,383      1,555,044            576
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......                                     2,282,623      2,282,623        405,896
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................         902,752        506,327        619,352      2,028,431        199,035
    D. Accounts payable..........................                            810                           810          1,252
15. Outlays:
    A. Disbursements (+).........................          46,923         29,670      1,667,072      1,743,665        205,344
    B. Collections (-)...........................                           -359                          -359
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  3,997
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Keith Ingram, Act. Supv
   Bureau: Office of Elementary and Secondary Education                                            (202) 205-3513
     Acct: School improvement programs
 OMB Acct: 018-10-1000                                                                             Keith Ingram, Act. Supv
Tres Acct: 91-1000                                                                                 (202) 205-3513
                                                          00 / 01           / 00        99 / 00                          / 99
                                                          CURRENT        CURRENT        CURRENT                       EXPIRED
Break Out of Category B Obligations
Multiple Categories                                       331,304         28,766            891                            38
Multiple Categories                                         1,121         81,728            683
EISENHWR PROF BIA SCHLS / SDFSC NATL IMPRVMENT EVA          1,673         49,700          1,000
Multiple Categories                                           100            300            882
Multiple Categories                                        80,185            251          1,885
Multiple Categories                                         3,233             10            204
SDFSC STATE PROGRAMS / SIP CLASS SIZE REDCTN OA            98,587         20,000            836
DRUG FREE BIA SCHOOLS / ARTS IN ED DISC GRANTS              4,393         11,490
HOMELESS CHILD ED ST GRT / MAGNET SCHOOLS EVALUATI         28,416            811
ELLENDER FELLOWSHIPS / MAGNET SCHOOLS INNOV PROJ            1,500          5,034
SIP CLASS SIZE REDCT PROG / MAGNET SCHOOLS                394,000        104,155
CLASSS SIZE REDCT IACG / ALASKA NAT STUD ENRCHMT            5,164         12,951
                                                                              49
                                                                          14,996
                                                                           7,334
                                                                          22,931
                                                                              58
                                                                              10
                                                                           2,807
                                                                         142,107
                                                                              85
                                                                          27,975
                                                                           2,970
                                                                              30
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  3,998
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Keith Ingram, Act. Supv
   Bureau: Office of Elementary and Secondary Education                                            (202) 205-3513
     Acct: School improvement programs
 OMB Acct: 018-10-1000                                                                             Keith Ingram, Act. Supv
Tres Acct: 91-1000                                                                                 (202) 205-3513
                                                          98 / 99           / 98        97 / 98           / 97        96 / 97
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED        EXPIRED
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................              89            331            342            766             87
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................             268          2,917                       125,302
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................             357          3,248            342        126,068             87
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  3,999
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Keith Ingram, Act. Supv
   Bureau: Office of Elementary and Secondary Education                                            (202) 205-3513
     Acct: School improvement programs
 OMB Acct: 018-10-1000                                                                             Keith Ingram, Act. Supv
Tres Acct: 91-1000                                                                                 (202) 205-3513
                                                          98 / 99           / 98        97 / 98           / 97        96 / 97
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED        EXPIRED
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....             268          2,917                       125,077
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................              89            331            342            991             87
11. Total Status Of Budgetary Resources..........             357          3,248            342        126,068             87
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......         434,299        123,951         61,013         16,397         75,958
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................          81,890         14,785         32,094         10,869          2,021
    D. Accounts payable..........................                                             8
15. Outlays:
    A. Disbursements (+).........................         353,399        109,166         28,911          5,303         73,937
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,000
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Keith Ingram, Act. Supv
   Bureau: Office of Elementary and Secondary Education                                            (202) 205-3513
     Acct: School improvement programs
 OMB Acct: 018-10-1000                                                                             Keith Ingram, Act. Supv
Tres Acct: 91-1000                                                                                 (202) 205-3513
                                                          98 / 99           / 98                          / 97
                                                          EXPIRED        EXPIRED                       EXPIRED
Break Out of Category B Obligations
Multiple Categories                                           268          2,917                       125,077
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,001
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Keith Ingram, Act. Supv
   Bureau: Office of Elementary and Secondary Education                                            (202) 205-3513
     Acct: School improvement programs
 OMB Acct: 018-10-1000                                                                             Keith Ingram, Act. Supv
Tres Acct: 91-1000                                                                                 (202) 205-3513
                                                             / 96        95 / 96           / 95        94 / 95        EXPIRED
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED         TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................              62            119          9,991         58,648         70,708
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................                                         2,774          8,539        140,103
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....                                       -12,765        -67,187        -79,952
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................              62            119                                      130,859
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,002
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Keith Ingram, Act. Supv
   Bureau: Office of Elementary and Secondary Education                                            (202) 205-3513
     Acct: School improvement programs
 OMB Acct: 018-10-1000                                                                             Keith Ingram, Act. Supv
Tres Acct: 91-1000                                                                                 (202) 205-3513
                                                             / 96        95 / 96           / 95        94 / 95        EXPIRED
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED         TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....                                                                     128,300
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................              62            119                                        2,559
11. Total Status Of Budgetary Resources..........              62            119                                      130,859
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           1,513          8,296          4,829          8,512      1,140,664
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................             -62                                                         -62
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................                          8,740                                      349,434
    D. Accounts payable..........................                            356                                        1,616
15. Outlays:
    A. Disbursements (+).........................           1,575           -801          2,055            -28        778,861
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,003
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Keith Ingram, Act. Supv
   Bureau: Office of Elementary and Secondary Education                                            (202) 205-3513
     Acct: School improvement programs
 OMB Acct: 018-10-1000                                                                             Keith Ingram, Act. Supv
Tres Acct: 91-1000                                                                                 (202) 205-3513
                                                            GRAND
                                                            TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................       1,511,884
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................          74,512
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................             359
       2. Receivables from Federal sources.......          56,418
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................         142,682
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....         -79,952
    B. Enacted rescissions of PY balances........         -20,000
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................       1,685,903
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,004
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Keith Ingram, Act. Supv
   Bureau: Office of Elementary and Secondary Education                                            (202) 205-3513
     Acct: School improvement programs
 OMB Acct: 018-10-1000                                                                             Keith Ingram, Act. Supv
Tres Acct: 91-1000                                                                                 (202) 205-3513
                                                            GRAND
                                                            TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....       1,620,905
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................          56,777
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............           5,665
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................           2,559
11. Total Status Of Budgetary Resources..........       1,685,903
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......       3,423,287
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................             -62
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................       2,377,865
    D. Accounts payable..........................           2,426
15. Outlays:
    A. Disbursements (+).........................       2,522,526
    B. Collections (-)...........................            -359
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,005
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education
   Bureau: Office of Elementary and Secondary Education
     Acct: BUREAU TOTAL
 OMB Acct: 018-10-
Tres Acct:
                                                             / X         00 / 01           / 00        99 / 00        CURRENT
                                                          CURRENT        CURRENT        CURRENT        CURRENT         TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................          84,300      4,013,623      2,731,054      6,204,763     13,033,740
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......                          1,000         -1,000
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................          26,697                                      180,739        207,436
    B. Net transfers, PY balance, actual.........                                                      -43,749        -43,749
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................                                           359             83            442
       2. Receivables from Federal sources.......                                        56,418                        56,418
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................           7,375                                        6,279         13,654
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....         -14,598                                                     -14,598
    B. Enacted rescissions of PY balances........          -4,048        -20,000         -3,188                       -27,236
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................          99,726      3,994,623      2,783,643      6,348,116     13,226,108
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,006
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education
   Bureau: Office of Elementary and Secondary Education
     Acct: BUREAU TOTAL
 OMB Acct: 018-10-
Tres Acct:
                                                             / X         00 / 01           / 00        99 / 00        CURRENT
                                                          CURRENT        CURRENT        CURRENT        CURRENT         TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....          84,454      3,868,887      2,726,472      6,347,726     13,027,539
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................                                        56,777             83         56,860
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............          15,273        125,736            396            307        141,712
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................
11. Total Status Of Budgetary Resources..........          99,726      3,994,623      2,783,643      6,348,116     13,226,108
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......          37,167                                    4,975,095      5,012,262
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................          50,176      3,655,964      1,814,712      2,286,950      7,807,802
    D. Accounts payable..........................                            571          3,095            453          4,119
15. Outlays:
    A. Disbursements (+).........................          64,069        212,352        908,922      9,029,224     10,214,567
    B. Collections (-)...........................                                          -359            -83           -442
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,007
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education
   Bureau: Office of Elementary and Secondary Education
     Acct: BUREAU TOTAL
 OMB Acct: 018-10-
Tres Acct:
                                                             / 99        98 / 99           / 98        97 / 98           / 97
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED        EXPIRED
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................             442          1,949            614         10,657          1,125
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................          65,435            268          3,297                       290,500
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................          65,876          2,217          3,911         10,657        291,625
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,008
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education
   Bureau: Office of Elementary and Secondary Education
     Acct: BUREAU TOTAL
 OMB Acct: 018-10-
Tres Acct:
                                                             / 99        98 / 99           / 98        97 / 98           / 97
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED        EXPIRED
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....          65,176          1,321          3,297                       290,357
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................             699            896            614         10,657          1,268
11. Total Status Of Budgetary Resources..........          65,876          2,217          3,911         10,657        291,625
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......       1,163,740      2,007,369        338,980        454,288         70,860
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................         440,023        372,820        102,251        150,462         26,789
    D. Accounts payable..........................           2,140            329         20,008              8            120
15. Outlays:
    A. Disbursements (+).........................         721,317      1,636,263        216,721        303,818         43,808
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,009
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education
   Bureau: Office of Elementary and Secondary Education
     Acct: BUREAU TOTAL
 OMB Acct: 018-10-
Tres Acct:
                                                          96 / 97           / 96        95 / 96           / 95        94 / 95
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED        EXPIRED
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................             114            712            559         10,903        114,894
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................                         64,139            133         12,585         14,535
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....                                                      -23,093       -129,429
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................             114         64,852            692            397
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,010
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education
   Bureau: Office of Elementary and Secondary Education
     Acct: BUREAU TOTAL
 OMB Acct: 018-10-
Tres Acct:
                                                          96 / 97           / 96        95 / 96           / 95        94 / 95
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED        EXPIRED
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....                         63,169             84            397
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................             114          1,683            608
11. Total Status Of Budgetary Resources..........             114         64,852            692            397
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......         149,087         56,282         30,234         15,996         13,623
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................                            -92
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................          62,380         18,505         26,324
    D. Accounts payable..........................              19                           439
15. Outlays:
    A. Disbursements (+).........................          86,688         36,897          3,422          3,806           -913
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,011
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education
   Bureau: Office of Elementary and Secondary Education
     Acct: BUREAU TOTAL
 OMB Acct: 018-10-
Tres Acct:
                                                          EXPIRED          GRAND
                                                           TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................                     13,033,740
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................         141,969        349,405
    B. Net transfers, PY balance, actual.........                        -43,749
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................                            442
       2. Receivables from Federal sources.......                         56,418
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................         450,892        464,546
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....        -152,522       -167,120
    B. Enacted rescissions of PY balances........                        -27,236
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................         440,341     13,666,449
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,012
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education
   Bureau: Office of Elementary and Secondary Education
     Acct: BUREAU TOTAL
 OMB Acct: 018-10-
Tres Acct:
                                                          EXPIRED          GRAND
                                                           TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....         423,801     13,451,340
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................                         56,860
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............                        141,712
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................          16,539         16,539
11. Total Status Of Budgetary Resources..........         440,341     13,666,449
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......       4,300,459      9,312,721
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................             -92            -92
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................       1,199,554      9,007,356
    D. Accounts payable..........................          23,063         27,182
15. Outlays:
    A. Disbursements (+).........................       3,051,827     13,266,394
    B. Collections (-)...........................                           -442
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,013
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Mack Lawrence
   Bureau: Office of Bilingual Education and Minority Languages Affairs                            (202) 205-2427
     Acct: Bilingual and immigrant education
 OMB Acct: 018-15-1300                                                                             Mack Lawrence
Tres Acct: 91-1300                                                                                 (202) 205-2427
                                                             / 00        CURRENT           / 99           / 98           / 97
                                                          CURRENT         TOTAL         EXPIRED        EXPIRED        EXPIRED
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................         406,000        406,000
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................                                           677            654            864
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................         406,000        406,000            677            654            864
____________________________________________________________________________________________________________________________________
  /00 Ln  1A   P.L. 106-113
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,014
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Mack Lawrence
   Bureau: Office of Bilingual Education and Minority Languages Affairs                            (202) 205-2427
     Acct: Bilingual and immigrant education
 OMB Acct: 018-15-1300                                                                             Mack Lawrence
Tres Acct: 91-1300                                                                                 (202) 205-2427
                                                             / 00        CURRENT           / 99           / 98           / 97
                                                          CURRENT         TOTAL         EXPIRED        EXPIRED        EXPIRED
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....         405,807        405,807              3
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............             194            194
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................                                           675            654            864
11. Total Status Of Budgetary Resources..........         406,000        406,000            677            654            864
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......                                       362,524        123,814         28,258
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................         388,602        388,602        128,949         22,176         11,185
    D. Accounts payable..........................             291            291            608             32
15. Outlays:
    A. Disbursements (+).........................          16,912         16,912        232,970        101,607         17,072
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,015
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Mack Lawrence
   Bureau: Office of Bilingual Education and Minority Languages Affairs                            (202) 205-2427
     Acct: Bilingual and immigrant education
 OMB Acct: 018-15-1300                                                                             Mack Lawrence
Tres Acct: 91-1300                                                                                 (202) 205-2427
                                                             / 00                          / 99
                                                          CURRENT                       EXPIRED
Break Out of Category B Obligations
BIL ED INST SVCS FLD RDR / UPWARD ADJ PY                      359                             3
BIL ED PRG DVLP IMP GRTS                                   31,683
TRAINING FOR ALL TEACHERS                                  17,965
BIL ED PROG ENHNCMNT PROJ                                   9,447
COMPRHNSV SCHOOL GRANTS                                    84,592
BIL ED STUDIES                                              3,030
BIL ED NATL CLEARINGHOUSE                                   1,700
SYSWIDE IMPROVMNT GRANTS                                   36,307
BIL ED ACAD EXCELLENCE                                      1,200
BIL ED CAREER LADDER                                       18,761
BIL ED SEA GRANTS                                           8,041
BIL ED SUPP SVC FLD RDR                                         7
                                                           29,815
                                                            4,901
                                                               54
                                                          149,960
                                                               18
                                                            7,967
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,016
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Mack Lawrence
   Bureau: Office of Bilingual Education and Minority Languages Affairs                            (202) 205-2427
     Acct: Bilingual and immigrant education
 OMB Acct: 018-15-1300                                                                             Mack Lawrence
Tres Acct: 91-1300                                                                                 (202) 205-2427
                                                             / 96           / 95        94 / 95        EXPIRED          GRAND
                                                          EXPIRED        EXPIRED        EXPIRED         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................                                                                     406,000
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................             101          1,386                         3,682          3,682
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................                          7,510            625          8,135          8,135
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....                         -8,896           -625         -9,521         -9,521
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................             101                                        2,296        408,296
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,017
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Mack Lawrence
   Bureau: Office of Bilingual Education and Minority Languages Affairs                            (202) 205-2427
     Acct: Bilingual and immigrant education
 OMB Acct: 018-15-1300                                                                             Mack Lawrence
Tres Acct: 91-1300                                                                                 (202) 205-2427
                                                             / 96           / 95        94 / 95        EXPIRED          GRAND
                                                          EXPIRED        EXPIRED        EXPIRED         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....                                                            3        405,810
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............                                                                         194
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................             101                                        2,294          2,294
11. Total Status Of Budgetary Resources..........             101                                        2,296        408,296
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......          11,600          3,992            617        530,805        530,805
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................          13,973                                      176,283        564,885
    D. Accounts payable..........................                                                          640            931
15. Outlays:
    A. Disbursements (+).........................          -2,372         -3,519             -8        345,750        362,662
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,018
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education
   Bureau: Office of Bilingual Education and Minority Languages Affairs
     Acct: BUREAU TOTAL
 OMB Acct: 018-15-
Tres Acct:
                                                             / 00        CURRENT           / 99           / 98           / 97
                                                          CURRENT         TOTAL         EXPIRED        EXPIRED        EXPIRED
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................         406,000        406,000
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................                                           677            654            864
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................         406,000        406,000            677            654            864
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,019
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education
   Bureau: Office of Bilingual Education and Minority Languages Affairs
     Acct: BUREAU TOTAL
 OMB Acct: 018-15-
Tres Acct:
                                                             / 00        CURRENT           / 99           / 98           / 97
                                                          CURRENT         TOTAL         EXPIRED        EXPIRED        EXPIRED
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....         405,807        405,807              3
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............             194            194
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................                                           675            654            864
11. Total Status Of Budgetary Resources..........         406,000        406,000            677            654            864
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......                                       362,524        123,814         28,258
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................         388,602        388,602        128,949         22,176         11,185
    D. Accounts payable..........................             291            291            608             32
15. Outlays:
    A. Disbursements (+).........................          16,912         16,912        232,970        101,607         17,072
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,020
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education
   Bureau: Office of Bilingual Education and Minority Languages Affairs
     Acct: BUREAU TOTAL
 OMB Acct: 018-15-
Tres Acct:
                                                             / 96           / 95        94 / 95        EXPIRED          GRAND
                                                          EXPIRED        EXPIRED        EXPIRED         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................                                                                     406,000
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................             101          1,386                         3,682          3,682
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................                          7,510            625          8,135          8,135
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....                         -8,896           -625         -9,521         -9,521
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................             101                                        2,296        408,296
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,021
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education
   Bureau: Office of Bilingual Education and Minority Languages Affairs
     Acct: BUREAU TOTAL
 OMB Acct: 018-15-
Tres Acct:
                                                             / 96           / 95        94 / 95        EXPIRED          GRAND
                                                          EXPIRED        EXPIRED        EXPIRED         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....                                                            3        405,810
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............                                                                         194
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................             101                                        2,294          2,294
11. Total Status Of Budgetary Resources..........             101                                        2,296        408,296
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......          11,600          3,992            617        530,805        530,805
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................          13,973                                      176,283        564,885
    D. Accounts payable..........................                                                          640            931
15. Outlays:
    A. Disbursements (+).........................          -2,372         -3,519             -8        345,750        362,662
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,022
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Keith Ingram, Act. Supv
   Bureau: Office of Special Education and Rehabilitative Services                                 (202) 205-3513
     Acct: Special education
 OMB Acct: 018-20-0300                                                                             Keith Ingram, Act. Supv
Tres Acct: 91-0300                                                                                 (202) 205-3513
                                                             / X         00 / 01           / 00        99 / 00        CURRENT
                                                          CURRENT        CURRENT        CURRENT        CURRENT         TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................
    B. Borrowing Authority.......................                      2,047,885        246,761                     2,294,646
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................           2,212                                      116,772        118,984
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................                                           749                           749
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................                                                        8,204          8,204
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....            -712                                                        -712
    B. Enacted rescissions of PY balances........                                          -450                          -450
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................           1,500      2,047,885        247,060        124,976      2,421,421
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,023
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Keith Ingram, Act. Supv
   Bureau: Office of Special Education and Rehabilitative Services                                 (202) 205-3513
     Acct: Special education
 OMB Acct: 018-20-0300                                                                             Keith Ingram, Act. Supv
Tres Acct: 91-0300                                                                                 (202) 205-3513
                                                             / X         00 / 01           / 00        99 / 00        CURRENT
                                                          CURRENT        CURRENT        CURRENT        CURRENT         TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....           1,250      1,788,733        246,786        124,972      2,161,741
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............             250        259,153            273              4        259,680
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................
11. Total Status Of Budgetary Resources..........           1,500      2,047,885        247,060        124,976      2,421,421
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           3,067                                    4,874,008      4,877,075
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................           1,801      1,698,226        233,103      1,817,641      3,750,771
    D. Accounts payable..........................                            543            419            872          1,834
15. Outlays:
    A. Disbursements (+).........................           2,516         89,962         13,266      3,172,309      3,278,053
    B. Collections (-)...........................                                          -749                          -749
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,024
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Keith Ingram, Act. Supv
   Bureau: Office of Special Education and Rehabilitative Services                                 (202) 205-3513
     Acct: Special education
 OMB Acct: 018-20-0300                                                                             Keith Ingram, Act. Supv
Tres Acct: 91-0300                                                                                 (202) 205-3513
                                                             / X         00 / 01           / 00        99 / 00
                                                          CURRENT        CURRENT        CURRENT        CURRENT
Break Out of Category B Obligations
Multiple Categories                                           500      1,136,875         63,518         24,299
Multiple Categories                                           750        366,070         81,148         66,090
SPEC ED GRNTS INFNTS FAM / SPEC ED ST IMPR PROG                          279,004         35,641         25,738
Multiple Categories                                                        5,784         45,403            195
Multiple Categories                                                        1,000         18,428          8,650
SPEC ED FLD READER CONT                                                                   1,899
SPEC ED REIMB TECH ASST                                                                     749
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,025
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Keith Ingram, Act. Supv
   Bureau: Office of Special Education and Rehabilitative Services                                 (202) 205-3513
     Acct: Special education
 OMB Acct: 018-20-0300                                                                             Keith Ingram, Act. Supv
Tres Acct: 91-0300                                                                                 (202) 205-3513
                                                             / 99        98 / 99           / 98        97 / 98           / 97
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED        EXPIRED
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................             523            203          1,150          7,692            109
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................             255              4            200                           169
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................             778            207          1,350          7,692            279
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,026
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Keith Ingram, Act. Supv
   Bureau: Office of Special Education and Rehabilitative Services                                 (202) 205-3513
     Acct: Special education
 OMB Acct: 018-20-0300                                                                             Keith Ingram, Act. Supv
Tres Acct: 91-0300                                                                                 (202) 205-3513
                                                             / 99        98 / 99           / 98        97 / 98           / 97
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED        EXPIRED
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....             255                           221
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................             523            207          1,129          7,692            279
11. Total Status Of Budgetary Resources..........             778            207          1,350          7,692            279
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......         227,932      1,523,374         88,977         83,288         30,083
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................                                                          710
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................          90,277        128,251         17,566         10,312          7,038
    D. Accounts payable..........................           1,131          6,992             58          2,214
15. Outlays:
    A. Disbursements (+).........................         136,525      1,388,127         71,375         70,758         22,875
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,027
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Keith Ingram, Act. Supv
   Bureau: Office of Special Education and Rehabilitative Services                                 (202) 205-3513
     Acct: Special education
 OMB Acct: 018-20-0300                                                                             Keith Ingram, Act. Supv
Tres Acct: 91-0300                                                                                 (202) 205-3513
                                                             / 99                          / 98
                                                          EXPIRED                       EXPIRED
Break Out of Category B Obligations
UPWARD ADJ PY OBLIG / UPWARD ADJ PY OBLIGATION                255                           221
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,028
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Keith Ingram, Act. Supv
   Bureau: Office of Special Education and Rehabilitative Services                                 (202) 205-3513
     Acct: Special education
 OMB Acct: 018-20-0300                                                                             Keith Ingram, Act. Supv
Tres Acct: 91-0300                                                                                 (202) 205-3513
                                                          96 / 97           / 96        95 / 96           / 95        94 / 95
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED        EXPIRED
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................           5,844          4,920          5,993          3,536         16,165
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................                             80          3,964          5,770          5,018
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....                                                       -9,306        -21,183
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................           5,844          5,000          9,957
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,029
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Keith Ingram, Act. Supv
   Bureau: Office of Special Education and Rehabilitative Services                                 (202) 205-3513
     Acct: Special education
 OMB Acct: 018-20-0300                                                                             Keith Ingram, Act. Supv
Tres Acct: 91-0300                                                                                 (202) 205-3513
                                                          96 / 97           / 96        95 / 96           / 95        94 / 95
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED        EXPIRED
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................           5,844          5,000          9,957
11. Total Status Of Budgetary Resources..........           5,844          5,000          9,957
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......                          8,116          7,590          5,672          3,578
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................             410
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................          16,530          5,467          5,404
    D. Accounts payable..........................                              1
15. Outlays:
    A. Disbursements (+).........................         -17,240          2,569         -1,778            -98         -1,440
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,030
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Keith Ingram, Act. Supv
   Bureau: Office of Special Education and Rehabilitative Services                                 (202) 205-3513
     Acct: Special education
 OMB Acct: 018-20-0300                                                                             Keith Ingram, Act. Supv
Tres Acct: 91-0300                                                                                 (202) 205-3513
                                                          EXPIRED          GRAND
                                                           TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................
    B. Borrowing Authority.......................                      2,294,646
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................          46,135        165,119
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................                            749
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................          15,460         23,664
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....         -30,489        -31,201
    B. Enacted rescissions of PY balances........                           -450
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................          31,107      2,452,528
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,031
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Keith Ingram, Act. Supv
   Bureau: Office of Special Education and Rehabilitative Services                                 (202) 205-3513
     Acct: Special education
 OMB Acct: 018-20-0300                                                                             Keith Ingram, Act. Supv
Tres Acct: 91-0300                                                                                 (202) 205-3513
                                                          EXPIRED          GRAND
                                                           TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....             476      2,162,217
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............                        259,680
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................          30,631         30,631
11. Total Status Of Budgetary Resources..........          31,107      2,452,528
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......       1,978,610      6,855,685
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................           1,120          1,120
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................         280,845      4,031,616
    D. Accounts payable..........................          10,396         12,230
15. Outlays:
    A. Disbursements (+).........................       1,671,673      4,949,726
    B. Collections (-)...........................                           -749
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,032
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts:
   Bureau: Office of Special Education and Rehabilitative Services
     Acct: Rehabilitation services and disability research
 OMB Acct: 018-20-0301
Tres Acct: 91-0301
                                                             / X            / 00        CURRENT           / 99           / 98
                                                          CURRENT        CURRENT         TOTAL         EXPIRED        EXPIRED
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................                      2,707,522      2,707,522
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................                                                          333            641
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................                          2,324          2,324
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................                                                        4,557             47
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........                           -533           -533
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................                      2,709,313      2,709,313          4,890            688
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,033
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts:
   Bureau: Office of Special Education and Rehabilitative Services
     Acct: Rehabilitation services and disability research
 OMB Acct: 018-20-0301
Tres Acct: 91-0301
                                                             / X            / 00        CURRENT           / 99           / 98
                                                          CURRENT        CURRENT         TOTAL         EXPIRED        EXPIRED
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....                      2,706,941      2,706,941          4,546             47
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................                          2,324          2,324
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............                             49             49
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................                                                          344            641
11. Total Status Of Budgetary Resources..........                      2,709,313      2,709,313          4,890            688
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......             201                           201        866,233        127,066
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................                        799,448        799,448        126,563         35,903
    D. Accounts payable..........................             201          1,378          1,579
15. Outlays:
    A. Disbursements (+).........................                      1,908,438      1,908,438        739,660         91,164
    B. Collections (-)...........................                         -2,324         -2,324
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,034
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts:
   Bureau: Office of Special Education and Rehabilitative Services
     Acct: Rehabilitation services and disability research
 OMB Acct: 018-20-0301
Tres Acct: 91-0301
                                                                            / 00                          / 99           / 98
                                                                         CURRENT                       EXPIRED        EXPIRED
Break Out of Category B Obligations
REHAB BASIC STATE GRANTS / UPWARD ADJ PY OBLIG                         2,315,587                         4,546
REHAB ST GRNTS IND ST-ASD                                                 23,343
REHAB CLIENT ASSIST PROGS                                                 10,928
REHAB PROJS WITH INDUSTRY                                                 21,745
REHAB RECREATIONAL PROGS / REHAB SUPP EMPLY ST GRN                         2,561                                           47
EARMARKS:RECREATION PROGS                                                    925
REHAB PROT & ADVOC RIGHTS                                                 11,894
REHAB CTRS F/INDEP LIVING                                                 47,497
REHAB INDEPT LIVING SVCS                                                  22,073
REHAB SVC PROG IMPRVMNT                                                    1,900
REHAB SVCS F/OLDR BLIND                                                   14,850
REHAB TRAINING-TITLE VIII                                                 38,845
                                                                          37,770
                                                                           2,315
                                                                           8,550
                                                                          15,982
                                                                           5,180
                                                                          82,939
                                                                             462
                                                                           1,409
                                                                           2,680
                                                                           3,793
                                                                             200
                                                                           1,363
                                                                             868
                                                                              35
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,035
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts:
   Bureau: Office of Special Education and Rehabilitative Services
     Acct: Rehabilitation services and disability research
 OMB Acct: 018-20-0301
Tres Acct: 91-0301
                                                             / 97           / 96           / 95        EXPIRED          GRAND
                                                          EXPIRED        EXPIRED        EXPIRED         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................                                                                   2,707,522
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................             528            333          8,672         10,507         10,507
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................                                                                       2,324
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................             178          1,896            691          7,369          7,369
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....                                        -9,363         -9,363         -9,363
    B. Enacted rescissions of PY balances........                                                                        -533
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................             707          2,229                         8,514      2,717,827
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,036
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts:
   Bureau: Office of Special Education and Rehabilitative Services
     Acct: Rehabilitation services and disability research
 OMB Acct: 018-20-0301
Tres Acct: 91-0301
                                                             / 97           / 96           / 95        EXPIRED          GRAND
                                                          EXPIRED        EXPIRED        EXPIRED         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....                            366                         4,959      2,711,900
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................                                                                       2,324
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............                                                                          49
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................             707          1,863                         3,555          3,555
11. Total Status Of Budgetary Resources..........             707          2,229                         8,514      2,717,827
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......          18,512         14,651          1,265      1,027,727      1,027,928
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................           1,716         11,479                       175,661        975,109
    D. Accounts payable..........................             304                                          304          1,883
15. Outlays:
    A. Disbursements (+).........................          16,313          1,643            574        849,354      2,757,792
    B. Collections (-)...........................                                                                      -2,324
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,037
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts:
   Bureau: Office of Special Education and Rehabilitative Services
     Acct: Rehabilitation services and disability research
 OMB Acct: 018-20-0301
Tres Acct: 91-0301
                                                                            / 96
                                                                         EXPIRED
Break Out of Category B Obligations
UPWARD ADJ PY OBLIG                                                          366
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,038
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts:
   Bureau: Office of Special Education and Rehabilitative Services
     Acct: American printing house for the blind
 OMB Acct: 018-20-0600
Tres Acct: 91-0600
                                                             / 00        CURRENT           / 99           / 98           / 96
                                                          CURRENT         TOTAL         EXPIRED        EXPIRED        EXPIRED
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................          10,100         10,100
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................          10,100         10,100
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,039
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts:
   Bureau: Office of Special Education and Rehabilitative Services
     Acct: American printing house for the blind
 OMB Acct: 018-20-0600
Tres Acct: 91-0600
                                                             / 00        CURRENT           / 99           / 98           / 96
                                                          CURRENT         TOTAL         EXPIRED        EXPIRED        EXPIRED
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............          10,100         10,100
    B. Total, Category B, direct obligations.....
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................
11. Total Status Of Budgetary Resources..........          10,100         10,100
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......                                         2,878            299             14
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................           3,412          3,412            416             94
    D. Accounts payable..........................
15. Outlays:
    A. Disbursements (+).........................           6,688          6,688          2,461            205             14
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,040
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts:
   Bureau: Office of Special Education and Rehabilitative Services
     Acct: American printing house for the blind
 OMB Acct: 018-20-0600
Tres Acct: 91-0600
                                                          EXPIRED          GRAND
                                                           TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................                         10,100
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................                         10,100
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,041
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts:
   Bureau: Office of Special Education and Rehabilitative Services
     Acct: American printing house for the blind
 OMB Acct: 018-20-0600
Tres Acct: 91-0600
                                                          EXPIRED          GRAND
                                                           TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............                         10,100
    B. Total, Category B, direct obligations.....
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................
11. Total Status Of Budgetary Resources..........                         10,100
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           3,191          3,191
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................             510          3,922
    D. Accounts payable..........................
15. Outlays:
    A. Disbursements (+).........................           2,680          9,368
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,042
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts:
   Bureau: Office of Special Education and Rehabilitative Services
     Acct: National technical institute for the deaf
 OMB Acct: 018-20-0601
Tres Acct: 91-0601
                                                             / X            / 00        CURRENT           / 98           / 97
                                                          CURRENT        CURRENT         TOTAL         EXPIRED        EXPIRED
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................           2,651         45,500         48,151
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................           2,651         45,500         48,151
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,043
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts:
   Bureau: Office of Special Education and Rehabilitative Services
     Acct: National technical institute for the deaf
 OMB Acct: 018-20-0601
Tres Acct: 91-0601
                                                             / X            / 00        CURRENT           / 98           / 97
                                                          CURRENT        CURRENT         TOTAL         EXPIRED        EXPIRED
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....           2,651         45,500         48,151
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................
11. Total Status Of Budgetary Resources..........           2,651         45,500         48,151
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......                                                                         568
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................           2,651                         2,651          2,232
    D. Accounts payable..........................
15. Outlays:
    A. Disbursements (+).........................                         45,500         45,500         -2,232            568
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,044
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts:
   Bureau: Office of Special Education and Rehabilitative Services
     Acct: National technical institute for the deaf
 OMB Acct: 018-20-0601
Tres Acct: 91-0601
                                                             / X            / 00
                                                          CURRENT        CURRENT
Break Out of Category B Obligations
NTID CONSTRUCTION / NATL TECH INST F/T DEAF                 2,651         45,500
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,045
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts:
   Bureau: Office of Special Education and Rehabilitative Services
     Acct: National technical institute for the deaf
 OMB Acct: 018-20-0601
Tres Acct: 91-0601
                                                          EXPIRED          GRAND
                                                           TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................                         48,151
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................                         48,151
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,046
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts:
   Bureau: Office of Special Education and Rehabilitative Services
     Acct: National technical institute for the deaf
 OMB Acct: 018-20-0601
Tres Acct: 91-0601
                                                          EXPIRED          GRAND
                                                           TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....                         48,151
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................
11. Total Status Of Budgetary Resources..........                         48,151
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......             568            568
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................           2,232          4,883
    D. Accounts payable..........................
15. Outlays:
    A. Disbursements (+).........................          -1,664         43,836
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,047
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts:
   Bureau: Office of Special Education and Rehabilitative Services
     Acct: Gallaudet University
 OMB Acct: 018-20-0602
Tres Acct: 91-0602
                                                             / X            / 00        CURRENT           / 98           / 97
                                                          CURRENT        CURRENT         TOTAL         EXPIRED        EXPIRED
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................           2,500         83,480         85,980
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................           2,500         83,480         85,980
____________________________________________________________________________________________________________________________________
  /X  Ln  1A   P.L.  106-113
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,048
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts:
   Bureau: Office of Special Education and Rehabilitative Services
     Acct: Gallaudet University
 OMB Acct: 018-20-0602
Tres Acct: 91-0602
                                                             / X            / 00        CURRENT           / 98           / 97
                                                          CURRENT        CURRENT         TOTAL         EXPIRED        EXPIRED
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....           2,500         83,480         85,980
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................
11. Total Status Of Budgetary Resources..........           2,500         83,480         85,980
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......                                                                       3,398
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................                                                        7,982
    D. Accounts payable..........................
15. Outlays:
    A. Disbursements (+).........................           2,500         83,480         85,980         -7,982          3,398
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,049
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts:
   Bureau: Office of Special Education and Rehabilitative Services
     Acct: Gallaudet University
 OMB Acct: 018-20-0602
Tres Acct: 91-0602
                                                             / X            / 00
                                                          CURRENT        CURRENT
Break Out of Category B Obligations
GALLAUDET UNIV CONSTRCTN / GALLAUDET UNIV PROGRAMS          2,500         56,680
GALLAUDET UNIV (A) ENDWMN                                                  2,000
GALLAUDET PRECOLLEGE PROG                                                 24,800
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,050
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts:
   Bureau: Office of Special Education and Rehabilitative Services
     Acct: Gallaudet University
 OMB Acct: 018-20-0602
Tres Acct: 91-0602
                                                          EXPIRED          GRAND
                                                           TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................                         85,980
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................                         85,980
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,051
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts:
   Bureau: Office of Special Education and Rehabilitative Services
     Acct: Gallaudet University
 OMB Acct: 018-20-0602
Tres Acct: 91-0602
                                                          EXPIRED          GRAND
                                                           TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....                         85,980
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................
11. Total Status Of Budgetary Resources..........                         85,980
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           3,398          3,398
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................           7,982          7,982
    D. Accounts payable..........................
15. Outlays:
    A. Disbursements (+).........................          -4,584         81,396
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,052
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education
   Bureau: Office of Special Education and Rehabilitative Services
     Acct: BUREAU TOTAL
 OMB Acct: 018-20-
Tres Acct:
                                                             / X         00 / 01           / 00        99 / 00        CURRENT
                                                          CURRENT        CURRENT        CURRENT        CURRENT         TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................           5,151                     2,846,602                     2,851,753
    B. Borrowing Authority.......................                      2,047,885        246,761                     2,294,646
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................           2,212                                      116,772        118,984
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................                                         3,073                         3,073
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................                                                        8,204          8,204
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....            -712                                                        -712
    B. Enacted rescissions of PY balances........                                          -983                          -983
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................           6,651      2,047,885      3,095,453        124,976      5,274,965
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,053
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education
   Bureau: Office of Special Education and Rehabilitative Services
     Acct: BUREAU TOTAL
 OMB Acct: 018-20-
Tres Acct:
                                                             / X         00 / 01           / 00        99 / 00        CURRENT
                                                          CURRENT        CURRENT        CURRENT        CURRENT         TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............                                        10,100                        10,100
    B. Total, Category B, direct obligations.....           6,401      1,788,733      3,082,707        124,972      5,002,813
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................                                         2,324                         2,324
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............             250        259,153            322              4        259,729
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................
11. Total Status Of Budgetary Resources..........           6,651      2,047,885      3,095,453        124,976      5,274,965
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           3,268                                    4,874,008      4,877,276
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................           4,452      1,698,226      1,035,963      1,817,641      4,556,282
    D. Accounts payable..........................             201            543          1,797            872          3,413
15. Outlays:
    A. Disbursements (+).........................           5,016         89,962      2,057,372      3,172,309      5,324,659
    B. Collections (-)...........................                                        -3,073                        -3,073
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,054
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education
   Bureau: Office of Special Education and Rehabilitative Services
     Acct: BUREAU TOTAL
 OMB Acct: 018-20-
Tres Acct:
                                                             / 99        98 / 99           / 98        97 / 98           / 97
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED        EXPIRED
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................             856            203          1,791          7,692            637
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................           4,812              4            247                           347
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................           5,668            207          2,038          7,692            986
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,055
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education
   Bureau: Office of Special Education and Rehabilitative Services
     Acct: BUREAU TOTAL
 OMB Acct: 018-20-
Tres Acct:
                                                             / 99        98 / 99           / 98        97 / 98           / 97
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED        EXPIRED
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....           4,801                           268
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................             867            207          1,770          7,692            986
11. Total Status Of Budgetary Resources..........           5,668            207          2,038          7,692            986
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......       1,097,043      1,523,374        216,342         83,288         52,561
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................                                                          710
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................         217,256        128,251         63,777         10,312          8,754
    D. Accounts payable..........................           1,131          6,992             58          2,214            304
15. Outlays:
    A. Disbursements (+).........................         878,646      1,388,127        152,530         70,758         43,154
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,056
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education
   Bureau: Office of Special Education and Rehabilitative Services
     Acct: BUREAU TOTAL
 OMB Acct: 018-20-
Tres Acct:
                                                          96 / 97           / 96        95 / 96           / 95        94 / 95
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED        EXPIRED
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................           5,844          5,253          5,993         12,208         16,165
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................                          1,976          3,964          6,461          5,018
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....                                                      -18,669        -21,183
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................           5,844          7,229          9,957
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,057
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education
   Bureau: Office of Special Education and Rehabilitative Services
     Acct: BUREAU TOTAL
 OMB Acct: 018-20-
Tres Acct:
                                                          96 / 97           / 96        95 / 96           / 95        94 / 95
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED        EXPIRED
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....                            366
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................           5,844          6,863          9,957
11. Total Status Of Budgetary Resources..........           5,844          7,229          9,957
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......                         22,781          7,590          6,937          3,578
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................             410
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................          16,530         16,946          5,404
    D. Accounts payable..........................                              1
15. Outlays:
    A. Disbursements (+).........................         -17,240          4,226         -1,778            476         -1,440
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,058
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education
   Bureau: Office of Special Education and Rehabilitative Services
     Acct: BUREAU TOTAL
 OMB Acct: 018-20-
Tres Acct:
                                                          EXPIRED          GRAND
                                                           TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................                      2,851,753
    B. Borrowing Authority.......................                      2,294,646
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................          56,642        175,626
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................                          3,073
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................          22,829         31,033
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....         -39,852        -40,564
    B. Enacted rescissions of PY balances........                           -983
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................          39,621      5,314,586
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,059
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education
   Bureau: Office of Special Education and Rehabilitative Services
     Acct: BUREAU TOTAL
 OMB Acct: 018-20-
Tres Acct:
                                                          EXPIRED          GRAND
                                                           TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............                         10,100
    B. Total, Category B, direct obligations.....           5,435      5,008,248
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................                          2,324
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............                        259,729
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................          34,186         34,186
11. Total Status Of Budgetary Resources..........          39,621      5,314,586
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......       3,013,494      7,890,770
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................           1,120          1,120
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................         467,230      5,023,512
    D. Accounts payable..........................          10,700         14,113
15. Outlays:
    A. Disbursements (+).........................       2,517,459      7,842,118
    B. Collections (-)...........................                         -3,073
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,060
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts:
   Bureau: Office of Vocational and Adult Education
     Acct: Vocational and adult education
 OMB Acct: 018-30-0400
Tres Acct: 91-0400
                                                             / X         00 / 01           / 00        99 / 00        CURRENT
                                                          CURRENT        CURRENT        CURRENT        CURRENT         TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................           3,500        882,650          4,600                       890,750
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................               4                                       59,692         59,696
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................                                                        1,634          1,634
       2. Receivables from Federal sources.......                                                           50             50
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................                                                          486            486
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................           3,504        882,650          4,600         61,862        952,616
____________________________________________________________________________________________________________________________________
00/01 Ln  1A   PL 106 113
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,061
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts:
   Bureau: Office of Vocational and Adult Education
     Acct: Vocational and adult education
 OMB Acct: 018-30-0400
Tres Acct: 91-0400
                                                             / X         00 / 01           / 00        99 / 00        CURRENT
                                                          CURRENT        CURRENT        CURRENT        CURRENT         TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....           1,353        798,500          4,600         60,152        864,605
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................                                                        1,684          1,684
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............           2,151         84,150                            28         86,329
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................
11. Total Status Of Budgetary Resources..........           3,504        882,650          4,600         61,862        952,616
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......              71                                    1,411,653      1,411,724
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................                                                          -50            -50
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................           1,126        766,247          4,510        384,422      1,156,305
    D. Accounts payable..........................              27             75                           272            374
15. Outlays:
    A. Disbursements (+).........................             272         32,178             90      1,088,308      1,120,848
    B. Collections (-)...........................                                                       -1,634         -1,634
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,062
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts:
   Bureau: Office of Vocational and Adult Education
     Acct: Vocational and adult education
 OMB Acct: 018-30-0400
Tres Acct: 91-0400
                                                             / X         00 / 01           / 00        99 / 00
                                                          CURRENT        CURRENT        CURRENT        CURRENT
Break Out of Category B Obligations
Multiple Categories                                         1,353        102,150          4,600          1,378
National Voc Ed Research / NIL - BOARD PAY                                    50                             2
Adult Ed State Grant Prog / NIL NON-PAY                                  441,511                           177
CRN Non Pay / NIL - BOARD NON-PAY                                              8                            30
Voc Ed Basic Grants Ann / COMMON SUPPORT NIL                             232,683                           271
Voc Ed Occ Emp Info St Gr / CENTRAL TELECOM - NIL                          7,648                             8
St Grts for Incarc Youth / VOC ED BASIC GRANTS                            14,000                         7,744
Adult Ed Nat Ldrshp Activ / VOC ED TERRITORIAL PRO                           400                         1,556
SEC 118 Natl Activities / VOC ED INDIAN PROGRAM                               50                        12,510
VOC ED HAWAIIAN NATIVES                                                                                  2,577
VOC ED TECH-PREP ED                                                                                        826
VOC ED NATIONAL PROGRAM                                                                                  4,465
                                                                                                         8,992
                                                                                                         1,927
                                                                                                        13,637
                                                                                                            13
                                                                                                         4,039
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,063
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts:
   Bureau: Office of Vocational and Adult Education
     Acct: Vocational and adult education
 OMB Acct: 018-30-0400
Tres Acct: 91-0400
                                                             / 99        98 / 99           / 98        97 / 98        96 / 97
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED        EXPIRED
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................                            220                           383            144
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................              33             44                             1              2
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................              33            264                           384            147
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,064
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts:
   Bureau: Office of Vocational and Adult Education
     Acct: Vocational and adult education
 OMB Acct: 018-30-0400
Tres Acct: 91-0400
                                                             / 99        98 / 99           / 98        97 / 98        96 / 97
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED        EXPIRED
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....                            199                            13
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................              33             65                           370            147
11. Total Status Of Budgetary Resources..........              33            264                           384            147
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           3,806        376,267            532        103,477         34,387
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................              10        112,288                        31,882         28,319
    D. Accounts payable..........................                            386                            49
15. Outlays:
    A. Disbursements (+).........................           3,763        263,748            532         71,558          6,066
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,065
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts:
   Bureau: Office of Vocational and Adult Education
     Acct: Vocational and adult education
 OMB Acct: 018-30-0400
Tres Acct: 91-0400
                                                                         98 / 99                       97 / 98
                                                                         EXPIRED                       EXPIRED
Break Out of Category B Obligations
Upward Adjust PY Oblig / Upward Adj to PT Oblig                              199                            13
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,066
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts:
   Bureau: Office of Vocational and Adult Education
     Acct: Vocational and adult education
 OMB Acct: 018-30-0400
Tres Acct: 91-0400
                                                             / 96        95 / 96           / 95        94 / 95        EXPIRED
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED         TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................                          1,718                         6,568          9,033
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................                          1,449             51          5,143          6,723
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....                                           -51        -11,637        -11,688
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................                          3,167                            74          4,069
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,067
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts:
   Bureau: Office of Vocational and Adult Education
     Acct: Vocational and adult education
 OMB Acct: 018-30-0400
Tres Acct: 91-0400
                                                             / 96        95 / 96           / 95        94 / 95        EXPIRED
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED         TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....                                                           74            286
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................                          3,167                                        3,782
11. Total Status Of Budgetary Resources..........                          3,167                            74          4,069
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......             102          5,784             28          2,743        527,126
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................                          4,336                                      176,835
    D. Accounts payable..........................                                                                         435
15. Outlays:
    A. Disbursements (+).........................             102             -1            -23         -2,326        343,419
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,068
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts:
   Bureau: Office of Vocational and Adult Education
     Acct: Vocational and adult education
 OMB Acct: 018-30-0400
Tres Acct: 91-0400
                                                                                                       94 / 95
                                                                                                       EXPIRED
Break Out of Category B Obligations
Upward Adj PY Oblig                                                                                         74
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,069
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts:
   Bureau: Office of Vocational and Adult Education
     Acct: Vocational and adult education
 OMB Acct: 018-30-0400
Tres Acct: 91-0400
                                                            GRAND
                                                            TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................         890,750
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................          68,729
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................           1,634
       2. Receivables from Federal sources.......              50
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................           7,209
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....         -11,688
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................         956,685
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,070
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts:
   Bureau: Office of Vocational and Adult Education
     Acct: Vocational and adult education
 OMB Acct: 018-30-0400
Tres Acct: 91-0400
                                                            GRAND
                                                            TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....         864,891
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................           1,684
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............          86,329
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................           3,782
11. Total Status Of Budgetary Resources..........         956,685
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......       1,938,850
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................             -50
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................       1,333,140
    D. Accounts payable..........................             809
15. Outlays:
    A. Disbursements (+).........................       1,464,267
    B. Collections (-)...........................          -1,634
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,071
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Mack Lawrence
   Bureau: Office of Vocational and Adult Education                                                (202) 205-2427
     Acct: Vocational and adult education
 OMB Acct: 018-30-0400                                                                             Mack Lawrence
Tres Acct: 91-8324                                                                                 (202) 205-2427
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................             141            141            141
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................               3              3              3
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................             144            144            144
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,072
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Mack Lawrence
   Bureau: Office of Vocational and Adult Education                                                (202) 205-2427
     Acct: Vocational and adult education
 OMB Acct: 018-30-0400                                                                             Mack Lawrence
Tres Acct: 91-8324                                                                                 (202) 205-2427
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....             137            137            137
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............               7              7              7
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................
11. Total Status Of Budgetary Resources..........             144            144            144
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................               6              6              6
    D. Accounts payable..........................              13             13             13
15. Outlays:
    A. Disbursements (+).........................             195            195            195
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,073
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Mack Lawrence
   Bureau: Office of Vocational and Adult Education                                                (202) 205-2427
     Acct: Vocational and adult education
 OMB Acct: 018-30-0400                                                                             Mack Lawrence
Tres Acct: 91-8324                                                                                 (202) 205-2427
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
NIL CONTR INST PGM                                             64
NATL SUMMIT ON LITERACY                                        73
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,074
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education
   Bureau: Office of Vocational and Adult Education
     Acct: BUREAU TOTAL
 OMB Acct: 018-30-
Tres Acct:
                                                             / X         00 / 01           / 00        99 / 00        CURRENT
                                                          CURRENT        CURRENT        CURRENT        CURRENT         TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................           3,641        882,650          4,600                       890,891
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................               7                                       59,692         59,699
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................                                                        1,634          1,634
       2. Receivables from Federal sources.......                                                           50             50
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................                                                          486            486
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................           3,648        882,650          4,600         61,862        952,760
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,075
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education
   Bureau: Office of Vocational and Adult Education
     Acct: BUREAU TOTAL
 OMB Acct: 018-30-
Tres Acct:
                                                             / X         00 / 01           / 00        99 / 00        CURRENT
                                                          CURRENT        CURRENT        CURRENT        CURRENT         TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....           1,490        798,500          4,600         60,152        864,742
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................                                                        1,684          1,684
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............           2,158         84,150                            28         86,336
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................
11. Total Status Of Budgetary Resources..........           3,648        882,650          4,600         61,862        952,760
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......              71                                    1,411,653      1,411,724
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................                                                          -50            -50
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................           1,132        766,247          4,510        384,422      1,156,311
    D. Accounts payable..........................              40             75                           272            387
15. Outlays:
    A. Disbursements (+).........................             467         32,178             90      1,088,308      1,121,043
    B. Collections (-)...........................                                                       -1,634         -1,634
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,076
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education
   Bureau: Office of Vocational and Adult Education
     Acct: BUREAU TOTAL
 OMB Acct: 018-30-
Tres Acct:
                                                             / 99        98 / 99           / 98        97 / 98        96 / 97
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED        EXPIRED
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................                            220                           383            144
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................              33             44                             1              2
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................              33            264                           384            147
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,077
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education
   Bureau: Office of Vocational and Adult Education
     Acct: BUREAU TOTAL
 OMB Acct: 018-30-
Tres Acct:
                                                             / 99        98 / 99           / 98        97 / 98        96 / 97
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED        EXPIRED
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....                            199                            13
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................              33             65                           370            147
11. Total Status Of Budgetary Resources..........              33            264                           384            147
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           3,806        376,267            532        103,477         34,387
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................              10        112,288                        31,882         28,319
    D. Accounts payable..........................                            386                            49
15. Outlays:
    A. Disbursements (+).........................           3,763        263,748            532         71,558          6,066
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,078
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education
   Bureau: Office of Vocational and Adult Education
     Acct: BUREAU TOTAL
 OMB Acct: 018-30-
Tres Acct:
                                                             / 96        95 / 96           / 95        94 / 95        EXPIRED
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED         TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................                          1,718                         6,568          9,033
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................                          1,449             51          5,143          6,723
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....                                           -51        -11,637        -11,688
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................                          3,167                            74          4,069
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,079
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education
   Bureau: Office of Vocational and Adult Education
     Acct: BUREAU TOTAL
 OMB Acct: 018-30-
Tres Acct:
                                                             / 96        95 / 96           / 95        94 / 95        EXPIRED
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED         TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....                                                           74            286
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................                          3,167                                        3,782
11. Total Status Of Budgetary Resources..........                          3,167                            74          4,069
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......             102          5,784             28          2,743        527,126
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................                          4,336                                      176,835
    D. Accounts payable..........................                                                                         435
15. Outlays:
    A. Disbursements (+).........................             102             -1            -23         -2,326        343,419
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,080
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education
   Bureau: Office of Vocational and Adult Education
     Acct: BUREAU TOTAL
 OMB Acct: 018-30-
Tres Acct:
                                                            GRAND
                                                            TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................         890,891
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................          68,732
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................           1,634
       2. Receivables from Federal sources.......              50
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................           7,209
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....         -11,688
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................         956,829
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,081
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education
   Bureau: Office of Vocational and Adult Education
     Acct: BUREAU TOTAL
 OMB Acct: 018-30-
Tres Acct:
                                                            GRAND
                                                            TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....         865,028
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................           1,684
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............          86,336
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................           3,782
11. Total Status Of Budgetary Resources..........         956,829
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......       1,938,850
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................             -50
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................       1,333,146
    D. Accounts payable..........................             822
15. Outlays:
    A. Disbursements (+).........................       1,464,462
    B. Collections (-)...........................          -1,634
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,082
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts:
   Bureau: Office of Postsecondary Education
     Acct: Higher education
 OMB Acct: 018-40-0201
Tres Acct: 91-0201
                                                             / X         00 / 01           / 00        99 / 00        CURRENT
                                                          CURRENT        CURRENT        CURRENT        CURRENT         TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................          16,750         10,000      1,507,659            450      1,534,859
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................           6,799                                        4,723         11,522
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................                                         8,000                         8,000
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................              27                                                          27
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....            -300                                                        -300
    B. Enacted rescissions of PY balances........                                        -3,780                        -3,780
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................          23,277         10,000      1,511,879          5,173      1,550,329
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,083
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts:
   Bureau: Office of Postsecondary Education
     Acct: Higher education
 OMB Acct: 018-40-0201
Tres Acct: 91-0201
                                                             / X         00 / 01           / 00        99 / 00        CURRENT
                                                          CURRENT        CURRENT        CURRENT        CURRENT         TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....          11,455             91      1,503,867          5,132      1,520,545
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................                                         8,000                         8,000
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............          11,822          9,909             13             41         21,785
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................
11. Total Status Of Budgetary Resources..........          23,277         10,000      1,511,879          5,173      1,550,329
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......          11,669                                                      11,669
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................           9,543                     1,444,034          4,635      1,458,212
    D. Accounts payable..........................             430                         1,493             34          1,957
15. Outlays:
    A. Disbursements (+).........................          13,124             91         66,338            464         80,017
    B. Collections (-)...........................                                        -8,000                        -8,000
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,084
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts:
   Bureau: Office of Postsecondary Education
     Acct: Higher education
 OMB Acct: 018-40-0201
Tres Acct: 91-0201
                                                             / X         00 / 01           / 00        99 / 00
                                                          CURRENT        CURRENT        CURRENT        CURRENT
Break Out of Category B Obligations
Multiple Categories                                        10,705             91        642,841            229
Multiple Categories                                           750                         2,099            180
HGH ED SPEC PRGS F/DISADV / HGH ED YOUTH OFF GRNTS                                           57          4,599
HIGH ED BYRD HONORS SCH / HGH ED YOUTH OFF FLD RDR                                       39,858             27
HIGH ED STRENG INST AID / (Name not Provided)                                            59,916             97
HIGH ED HISPANIC FLD RDRS                                                                    78
HIGH ED STRENGTH FLD RDR                                                                    334
HIGH ED STRNGTH HISP SRV                                                                 42,172
HGH ED STRNGTH TRIB CTRL                                                                  5,998
HGH ED STRNGTH ALSK/NAT H                                                                 4,998
HIGH ED STRNGTH GRTS HBCU                                                               148,750
HI ED STRNGTH HBCU GRAD I                                                                31,000
                                                                                          7,436
                                                                                             64
                                                                                              2
                                                                                         53,683
                                                                                              2
                                                                                            217
                                                                                          1,022
                                                                                          6,625
                                                                                             55
                                                                                         30,914
                                                                                            286
                                                                                              4
                                                                                          9,899
                                                                                            100
                                                                                         30,881
                                                                                            118
                                                                                          5,000
                                                                                          5,000
                                                                                         43,815
                                                                                        197,420
                                                                                          9,737
                                                                                            910
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,085
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts:
   Bureau: Office of Postsecondary Education
     Acct: Higher education
 OMB Acct: 018-40-0201
Tres Acct: 91-0201
                                                             / 99           / 98           / 97           / 96           / 95
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED        EXPIRED
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................             534            252          1,173          1,944         17,098
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................             512            282            224
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....                                                                     -16,644
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................           1,047            533          1,397          1,944            454
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,086
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts:
   Bureau: Office of Postsecondary Education
     Acct: Higher education
 OMB Acct: 018-40-0201
Tres Acct: 91-0201
                                                             / 99           / 98           / 97           / 96           / 95
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED        EXPIRED
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....             259            188            287                           454
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................             788            345          1,110          1,944
11. Total Status Of Budgetary Resources..........           1,047            533          1,397          1,944            454
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......       1,232,081        229,232         34,331         25,904            932
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................         367,344         57,270         14,769         57,010
    D. Accounts payable..........................           5,073                                        1,083
15. Outlays:
    A. Disbursements (+).........................         858,961        171,869         19,626        -32,190            107
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,087
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts:
   Bureau: Office of Postsecondary Education
     Acct: Higher education
 OMB Acct: 018-40-0201
Tres Acct: 91-0201
                                                             / 99           / 98           / 97                          / 95
                                                          EXPIRED        EXPIRED        EXPIRED                       EXPIRED
Break Out of Category B Obligations
UPPER ADJ TO PY OBLIG / UPPER ADJ PY OBLIG                    259            188            287                           454
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,088
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts:
   Bureau: Office of Postsecondary Education
     Acct: Higher education
 OMB Acct: 018-40-0201
Tres Acct: 91-0201
                                                          EXPIRED          GRAND
                                                           TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................                      1,534,859
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................          21,001         32,523
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................                          8,000
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................           1,018          1,045
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....         -16,644        -16,944
    B. Enacted rescissions of PY balances........                         -3,780
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................           5,375      1,555,704
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,089
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts:
   Bureau: Office of Postsecondary Education
     Acct: Higher education
 OMB Acct: 018-40-0201
Tres Acct: 91-0201
                                                          EXPIRED          GRAND
                                                           TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....           1,188      1,521,733
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................                          8,000
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............                         21,785
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................           4,187          4,187
11. Total Status Of Budgetary Resources..........           5,375      1,555,704
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......       1,522,480      1,534,149
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................         496,393      1,954,605
    D. Accounts payable..........................           6,156          8,113
15. Outlays:
    A. Disbursements (+).........................       1,018,373      1,098,390
    B. Collections (-)...........................                         -8,000
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,090
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Mack Lawrence
   Bureau: Office of Postsecondary Education                                                       (202) 205-2427
     Acct: College housing and academic facilities loans, program account
 OMB Acct: 018-40-0241                                                                             Mack Lawrence
Tres Acct: 91-0241                                                                                 (202) 205-2427
                                                             / 00        CURRENT           / 99           / 98           / 97
                                                          CURRENT         TOTAL         EXPIRED        EXPIRED        EXPIRED
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................             737            737
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................                                             2              2             61
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................                                             6
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................             737            737              8              2             61
____________________________________________________________________________________________________________________________________
  /00 Ln  1A   P. L. 106-113.
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,091
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Mack Lawrence
   Bureau: Office of Postsecondary Education                                                       (202) 205-2427
     Acct: College housing and academic facilities loans, program account
 OMB Acct: 018-40-0241                                                                             Mack Lawrence
Tres Acct: 91-0241                                                                                 (202) 205-2427
                                                             / 00        CURRENT           / 99           / 98           / 97
                                                          CURRENT         TOTAL         EXPIRED        EXPIRED        EXPIRED
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............             732            732
    B. Total, Category B, direct obligations.....
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............               5              5
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................                                             8              2             61
11. Total Status Of Budgetary Resources..........             737            737              8              2             61
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......                                           250             39              7
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................             181            181             56             21              7
    D. Accounts payable..........................              85             85                            19
15. Outlays:
    A. Disbursements (+).........................             466            466            188
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,092
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Mack Lawrence
   Bureau: Office of Postsecondary Education                                                       (202) 205-2427
     Acct: College housing and academic facilities loans, program account
 OMB Acct: 018-40-0241                                                                             Mack Lawrence
Tres Acct: 91-0241                                                                                 (202) 205-2427
                                                             / 96           / 95           / 93        EXPIRED          GRAND
                                                          EXPIRED        EXPIRED        EXPIRED         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................                                                                         737
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................               3              1                            69             69
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................                              1            202            209            209
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....                             -2           -202           -204           -204
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................               3                                           74            811
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,093
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Mack Lawrence
   Bureau: Office of Postsecondary Education                                                       (202) 205-2427
     Acct: College housing and academic facilities loans, program account
 OMB Acct: 018-40-0241                                                                             Mack Lawrence
Tres Acct: 91-0241                                                                                 (202) 205-2427
                                                             / 96           / 95           / 93        EXPIRED          GRAND
                                                          EXPIRED        EXPIRED        EXPIRED         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............                                                                         732
    B. Total, Category B, direct obligations.....
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............                                                                           5
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................               3                                           74             74
11. Total Status Of Budgetary Resources..........               3                                           74            811
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......               3              1            544            844            844
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................               3                                           87            268
    D. Accounts payable..........................                                                           19            104
15. Outlays:
    A. Disbursements (+).........................                                           343            531            997
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,094
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Keith Ingram, Act. Supv
   Bureau: Office of Postsecondary Education                                                       (202) 205-3513
     Acct: College housing and academic facilities loans, program account
 OMB Acct: 018-40-0241                                                                             Keith Ingram, Act. Supv
Tres Acct: 91-1901                                                                                 (202) 205-3513
                                                             / 00        CURRENT           / 99           / 98           / 97
                                                          CURRENT         TOTAL         EXPIRED        EXPIRED        EXPIRED
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................             207            207
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................                                                            4
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................             207            207                             4
____________________________________________________________________________________________________________________________________
  /00 Ln  1A   P.L. 106-113
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,095
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Keith Ingram, Act. Supv
   Bureau: Office of Postsecondary Education                                                       (202) 205-3513
     Acct: College housing and academic facilities loans, program account
 OMB Acct: 018-40-0241                                                                             Keith Ingram, Act. Supv
Tres Acct: 91-1901                                                                                 (202) 205-3513
                                                             / 00        CURRENT           / 99           / 98           / 97
                                                          CURRENT         TOTAL         EXPIRED        EXPIRED        EXPIRED
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............             204            204                             3
    B. Total, Category B, direct obligations.....
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............               3              3
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................                                                            1
11. Total Status Of Budgetary Resources..........             207            207                             4
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......                                             2             23              1
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................             107            107                            10              1
    D. Accounts payable..........................               3              3                             5
15. Outlays:
    A. Disbursements (+).........................              93             93              2             11
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,096
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Keith Ingram, Act. Supv
   Bureau: Office of Postsecondary Education                                                       (202) 205-3513
     Acct: College housing and academic facilities loans, program account
 OMB Acct: 018-40-0241                                                                             Keith Ingram, Act. Supv
Tres Acct: 91-1901                                                                                 (202) 205-3513
                                                             / 96           / 95        EXPIRED          GRAND
                                                          EXPIRED        EXPIRED         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................                                                          207
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................               7              1             12             12
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................                             26             26             26
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....                            -27            -27            -27
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................               7                            11            218
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,097
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Keith Ingram, Act. Supv
   Bureau: Office of Postsecondary Education                                                       (202) 205-3513
     Acct: College housing and academic facilities loans, program account
 OMB Acct: 018-40-0241                                                                             Keith Ingram, Act. Supv
Tres Acct: 91-1901                                                                                 (202) 205-3513
                                                             / 96           / 95        EXPIRED          GRAND
                                                          EXPIRED        EXPIRED         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............                                             3            207
    B. Total, Category B, direct obligations.....
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............                                                            3
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................               7                             8              8
11. Total Status Of Budgetary Resources..........               7                            11            218
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......              -4             26             48             48
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................                                            11            118
    D. Accounts payable..........................                                             5              8
15. Outlays:
    A. Disbursements (+).........................              -5                             8            101
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,098
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Mack Lawrence
   Bureau: Office of Postsecondary Education                                                       (202) 205-2427
     Acct: College housing and academic facilities loans liquidating accoun
 OMB Acct: 018-40-0242                                                                             Mack Lawrence
Tres Acct: 91-0240                                                                                 (202) 205-2427
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................           2,715          2,715          2,715
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................           4,595          4,595          4,595
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..          -3,900         -3,900         -3,900
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................           3,410          3,410          3,410
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,099
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Mack Lawrence
   Bureau: Office of Postsecondary Education                                                       (202) 205-2427
     Acct: College housing and academic facilities loans liquidating accoun
 OMB Acct: 018-40-0242                                                                             Mack Lawrence
Tres Acct: 91-0240                                                                                 (202) 205-2427
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....           3,074          3,074          3,074
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............               4              4              4
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................             332            332            332
11. Total Status Of Budgetary Resources..........           3,410          3,410          3,410
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......             149            149            149
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................            -363           -363           -363
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................           1,507          1,507          1,507
    D. Accounts payable..........................
15. Outlays:
    A. Disbursements (+).........................           2,080          2,080          2,080
    B. Collections (-)...........................          -4,595         -4,595         -4,595
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,100
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Mack Lawrence
   Bureau: Office of Postsecondary Education                                                       (202) 205-2427
     Acct: College housing and academic facilities loans liquidating accoun
 OMB Acct: 018-40-0242                                                                             Mack Lawrence
Tres Acct: 91-0240                                                                                 (202) 205-2427
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
Interest on Treasury Borr                                   3,036
Loan Servicing                                                 38
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,101
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts:
   Bureau: Office of Postsecondary Education
     Acct: College housing and academic facilities loans liquidating accoun
 OMB Acct: 018-40-0242
Tres Acct: 91-0242
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................          14,638         14,638         14,638
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................          15,542         15,542         15,542
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................           1,100          1,100          1,100
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................          31,280         31,280         31,280
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,102
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts:
   Bureau: Office of Postsecondary Education
     Acct: College housing and academic facilities loans liquidating accoun
 OMB Acct: 018-40-0242
Tres Acct: 91-0242
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....          12,054         12,054         12,054
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............           3,480          3,480          3,480
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................          15,746         15,746         15,746
11. Total Status Of Budgetary Resources..........          31,280         31,280         31,280
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......          12,780         12,780         12,780
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................             320            320            320
    D. Accounts payable..........................           8,983          8,983          8,983
15. Outlays:
    A. Disbursements (+).........................          14,432         14,432         14,432
    B. Collections (-)...........................         -15,542        -15,542        -15,542
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,103
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts:
   Bureau: Office of Postsecondary Education
     Acct: College housing and academic facilities loans liquidating accoun
 OMB Acct: 018-40-0242
Tres Acct: 91-0242
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
CHAFL INT PYMNT TO TREAS                                    9,799
CHAFL LOAN DISB/INT INCM                                    2,255
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,104
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Mack Lawrence
   Bureau: Office of Postsecondary Education                                                       (202) 205-2427
     Acct: College housing and academic facilities loans liquidating accoun
 OMB Acct: 018-40-0242                                                                             Mack Lawrence
Tres Acct: 91-4250                                                                                 (202) 205-2427
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................          15,199         15,199         15,199
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................          43,840         43,840         43,840
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................          59,039         59,039         59,039
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,105
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Mack Lawrence
   Bureau: Office of Postsecondary Education                                                       (202) 205-2427
     Acct: College housing and academic facilities loans liquidating accoun
 OMB Acct: 018-40-0242                                                                             Mack Lawrence
Tres Acct: 91-4250                                                                                 (202) 205-2427
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....           4,787          4,787          4,787
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............           1,981          1,981          1,981
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................          52,271         52,271         52,271
11. Total Status Of Budgetary Resources..........          59,039         59,039         59,039
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......          10,096         10,096         10,096
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................           3,668          3,668          3,668
    D. Accounts payable..........................           6,924          6,924          6,924
15. Outlays:
    A. Disbursements (+).........................           2,944          2,944          2,944
    B. Collections (-)...........................         -43,840        -43,840        -43,840
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,106
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Mack Lawrence
   Bureau: Office of Postsecondary Education                                                       (202) 205-2427
     Acct: College housing and academic facilities loans liquidating accoun
 OMB Acct: 018-40-0242                                                                             Mack Lawrence
Tres Acct: 91-4250                                                                                 (202) 205-2427
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
Interest on Treasury Borr                                   4,519
Loan Servicing                                                268
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,107
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Keith Ingram, Act. Supv
   Bureau: Office of Postsecondary Education                                                       (202) 205-3513
     Acct: Howard University
 OMB Acct: 018-40-0603                                                                             Keith Ingram, Act. Supv
Tres Acct: 91-0603                                                                                 (202) 205-3513
                                                             / X            / 00        CURRENT           / 98        EXPIRED
                                                          CURRENT        CURRENT         TOTAL         EXPIRED         TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................                        219,444        219,444
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......           3,530         -3,530
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................           3,530                         3,530
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................           7,060        215,914        222,974
____________________________________________________________________________________________________________________________________
  /00 Ln  1A   P.L.  106-113
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,108
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Keith Ingram, Act. Supv
   Bureau: Office of Postsecondary Education                                                       (202) 205-3513
     Acct: Howard University
 OMB Acct: 018-40-0603                                                                             Keith Ingram, Act. Supv
Tres Acct: 91-0603                                                                                 (202) 205-3513
                                                             / X            / 00        CURRENT           / 98        EXPIRED
                                                          CURRENT        CURRENT         TOTAL         EXPIRED         TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....           7,060        215,914        222,974
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................
11. Total Status Of Budgetary Resources..........           7,060        215,914        222,974
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......            -836                          -836          1,373          1,373
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................           3,530          6,980         10,510          3,337          3,337
    D. Accounts payable..........................
15. Outlays:
    A. Disbursements (+).........................           2,694        208,934        211,628         -1,964         -1,964
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,109
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Keith Ingram, Act. Supv
   Bureau: Office of Postsecondary Education                                                       (202) 205-3513
     Acct: Howard University
 OMB Acct: 018-40-0603                                                                             Keith Ingram, Act. Supv
Tres Acct: 91-0603                                                                                 (202) 205-3513
                                                             / X            / 00
                                                          CURRENT        CURRENT
Break Out of Category B Obligations
HOWARD UNIV ENDOWNMENT                                      7,060
HOWARD UNIV ACADEMIC PROG                                                185,540
HOWARD UNIV HOSPITAL                                                      30,374
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,110
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Keith Ingram, Act. Supv
   Bureau: Office of Postsecondary Education                                                       (202) 205-3513
     Acct: Howard University
 OMB Acct: 018-40-0603                                                                             Keith Ingram, Act. Supv
Tres Acct: 91-0603                                                                                 (202) 205-3513
                                                            GRAND
                                                            TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................         219,444
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................           3,530
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................         222,974
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,111
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Keith Ingram, Act. Supv
   Bureau: Office of Postsecondary Education                                                       (202) 205-3513
     Acct: Howard University
 OMB Acct: 018-40-0603                                                                             Keith Ingram, Act. Supv
Tres Acct: 91-0603                                                                                 (202) 205-3513
                                                            GRAND
                                                            TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....         222,974
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................
11. Total Status Of Budgetary Resources..........         222,974
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......             537
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................          13,847
    D. Accounts payable..........................
15. Outlays:
    A. Disbursements (+).........................         209,664
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,112
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Mack Lawrence
   Bureau: Office of Postsecondary Education                                                       (202) 205-2427
     Acct: College housing and academic facilities loans financing account
 OMB Acct: 018-40-4252                                                                             Mack Lawrence
Tres Acct: 91-4252        D                                                                        (202) 205-2427
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................           2,123          2,123          2,123
       2. Receivables from Federal sources.......            -544           -544           -544
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................           2,000          2,000          2,000
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..            -904           -904           -904
    D. Other authority withdrawn.................          -1,191         -1,191         -1,191
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................           1,483          1,483          1,483
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,113
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Mack Lawrence
   Bureau: Office of Postsecondary Education                                                       (202) 205-2427
     Acct: College housing and academic facilities loans financing account
 OMB Acct: 018-40-4252                                                                             Mack Lawrence
Tres Acct: 91-4252        D                                                                        (202) 205-2427
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....           1,483          1,483          1,483
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................
11. Total Status Of Budgetary Resources..........           1,483          1,483          1,483
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           6,021          6,021          6,021
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................
    D. Accounts payable..........................
15. Outlays:
    A. Disbursements (+).........................           6,048          6,048          6,048
    B. Collections (-)...........................          -2,123         -2,123         -2,123
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,114
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Mack Lawrence
   Bureau: Office of Postsecondary Education                                                       (202) 205-2427
     Acct: College housing and academic facilities loans financing account
 OMB Acct: 018-40-4252                                                                             Mack Lawrence
Tres Acct: 91-4252        D                                                                        (202) 205-2427
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
INTEREST ON TREASURY BORR                                   1,483
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,115
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Mack Lawrence
   Bureau: Office of Postsecondary Education                                                       (202) 205-2427
     Acct: Historically black college and university capital financing, dir
 OMB Acct: 018-40-4255                                                                             Mack Lawrence
Tres Acct: 91-4255                                                                                 (202) 205-2427
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................
    B. Borrowing Authority.......................          70,168         70,168         70,168
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................           1,463          1,463          1,463
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..            -163           -163           -163
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................          71,468         71,468         71,468
____________________________________________________________________________________________________________________________________
  /X  Ln  1B   P. L. 106-113.
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,116
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Mack Lawrence
   Bureau: Office of Postsecondary Education                                                       (202) 205-2427
     Acct: Historically black college and university capital financing, dir
 OMB Acct: 018-40-4255                                                                             Mack Lawrence
Tres Acct: 91-4255                                                                                 (202) 205-2427
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....          47,318         47,318         47,318
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............          24,150         24,150         24,150
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................
11. Total Status Of Budgetary Resources..........          71,468         71,468         71,468
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................          25,156         25,156         25,156
    D. Accounts payable..........................
15. Outlays:
    A. Disbursements (+).........................          22,162         22,162         22,162
    B. Collections (-)...........................          -1,463         -1,463         -1,463
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,117
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Mack Lawrence
   Bureau: Office of Postsecondary Education                                                       (202) 205-2427
     Acct: Historically black college and university capital financing, dir
 OMB Acct: 018-40-4255                                                                             Mack Lawrence
Tres Acct: 91-4255                                                                                 (202) 205-2427
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
HBCU DIRECT LOANS                                          46,018
INTEREST EXPENSE                                            1,300
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,118
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education
   Bureau: Office of Postsecondary Education
     Acct: BUREAU TOTAL
 OMB Acct: 018-40-
Tres Acct:
                                                             / X         00 / 01           / 00        99 / 00        CURRENT
                                                          CURRENT        CURRENT        CURRENT        CURRENT         TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................          16,750         10,000      1,728,047            450      1,755,247
    B. Borrowing Authority.......................          70,168                                                      70,168
    C. Contract authority........................
    D. Net transfers, CY authority realized......           3,530                        -3,530
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................          42,881                                        4,723         47,604
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................          67,563                         8,000                        75,563
       2. Receivables from Federal sources.......            -544                                                        -544
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................           3,127                                                       3,127
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....            -300                                                        -300
    B. Enacted rescissions of PY balances........                                        -3,780                        -3,780
    C. Capital transfers and redemption of debt..          -4,967                                                      -4,967
    D. Other authority withdrawn.................          -1,191                                                      -1,191
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................         197,017         10,000      1,728,737          5,173      1,940,927
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,119
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education
   Bureau: Office of Postsecondary Education
     Acct: BUREAU TOTAL
 OMB Acct: 018-40-
Tres Acct:
                                                             / X         00 / 01           / 00        99 / 00        CURRENT
                                                          CURRENT        CURRENT        CURRENT        CURRENT         TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............                                           936                           936
    B. Total, Category B, direct obligations.....          87,231             91      1,719,781          5,132      1,812,235
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................                                         8,000                         8,000
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............          41,437          9,909             21             41         51,408
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................          68,349                                                      68,349
11. Total Status Of Budgetary Resources..........         197,017         10,000      1,728,737          5,173      1,940,927
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......          39,879                                                      39,879
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................            -363                                                        -363
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................          43,724                     1,451,302          4,635      1,499,661
    D. Accounts payable..........................          16,337                         1,581             34         17,952
15. Outlays:
    A. Disbursements (+).........................          63,484             91        275,831            464        339,870
    B. Collections (-)...........................         -67,563                        -8,000                       -75,563
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,120
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education
   Bureau: Office of Postsecondary Education
     Acct: BUREAU TOTAL
 OMB Acct: 018-40-
Tres Acct:
                                                             / 99           / 98           / 97           / 96           / 95
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED        EXPIRED
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................             536            258          1,234          1,954         17,100
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................             518            282            224                            27
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....                                                                     -16,673
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................           1,055            539          1,458          1,954            454
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,121
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education
   Bureau: Office of Postsecondary Education
     Acct: BUREAU TOTAL
 OMB Acct: 018-40-
Tres Acct:
                                                             / 99           / 98           / 97           / 96           / 95
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED        EXPIRED
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............                              3
    B. Total, Category B, direct obligations.....             259            188            287                           454
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................             796            348          1,171          1,954
11. Total Status Of Budgetary Resources..........           1,055            539          1,458          1,954            454
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......       1,232,333        230,667         34,339         25,903            959
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................         367,400         60,638         14,777         57,013
    D. Accounts payable..........................           5,073             24                         1,083
15. Outlays:
    A. Disbursements (+).........................         859,151        169,916         19,626        -32,195            107
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,122
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education
   Bureau: Office of Postsecondary Education
     Acct: BUREAU TOTAL
 OMB Acct: 018-40-
Tres Acct:
                                                             / 93        EXPIRED          GRAND
                                                          EXPIRED         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................                                     1,755,247
    B. Borrowing Authority.......................                                        70,168
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................                         21,082         68,686
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................                                        75,563
       2. Receivables from Federal sources.......                                          -544
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................             202          1,253          4,380
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....            -202        -16,875        -17,175
    B. Enacted rescissions of PY balances........                                        -3,780
    C. Capital transfers and redemption of debt..                                        -4,967
    D. Other authority withdrawn.................                                        -1,191
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................                          5,460      1,946,387
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,123
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education
   Bureau: Office of Postsecondary Education
     Acct: BUREAU TOTAL
 OMB Acct: 018-40-
Tres Acct:
                                                             / 93        EXPIRED          GRAND
                                                          EXPIRED         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............                              3            939
    B. Total, Category B, direct obligations.....                          1,188      1,813,423
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................                                         8,000
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............                                        51,408
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................                          4,269         72,618
11. Total Status Of Budgetary Resources..........                          5,460      1,946,387
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......             544      1,524,745      1,564,624
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................                                          -363
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................                        499,828      1,999,489
    D. Accounts payable..........................                          6,180         24,132
15. Outlays:
    A. Disbursements (+).........................             343      1,016,948      1,356,818
    B. Collections (-)...........................                                       -75,563
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,124
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Mack Lawrence
   Bureau: Office of Student Financial Assistance                                                  (202) 205-2427
     Acct: Student financial assistance
 OMB Acct: 018-45-0200                                                                             Mack Lawrence
Tres Acct: 91-0200                                                                                 (202) 205-2427
                                                          00 / 01        99 / 00        CURRENT        98 / 99        97 / 98
                                                          CURRENT        CURRENT         TOTAL         EXPIRED        EXPIRED
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................       9,445,000                     9,445,000
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................                      4,553,513      4,553,513             83         70,928
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................                         47,299         47,299        105,774          9,299
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........         -70,283                       -70,283
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................       9,374,717      4,600,812     13,975,529        105,857         80,228
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,125
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Mack Lawrence
   Bureau: Office of Student Financial Assistance                                                  (202) 205-2427
     Acct: Student financial assistance
 OMB Acct: 018-45-0200                                                                             Mack Lawrence
Tres Acct: 91-0200                                                                                 (202) 205-2427
                                                          00 / 01        99 / 00        CURRENT        98 / 99        97 / 98
                                                          CURRENT        CURRENT         TOTAL         EXPIRED        EXPIRED
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....       7,882,874      4,600,812     12,483,686         61,953          2,026
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............       1,491,843                     1,491,843
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................                                                       43,904         78,202
11. Total Status Of Budgetary Resources..........       9,374,717      4,600,812     13,975,529        105,857         80,228
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......                      2,858,768      2,858,768        264,371        -37,910
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................                                                                      -5,068
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................       5,644,423        700,265      6,344,688         40,942
    D. Accounts payable..........................          52,007          5,221         57,228
15. Outlays:
    A. Disbursements (+).........................       2,186,447      6,706,795      8,893,242        179,607        -40,115
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,126
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Mack Lawrence
   Bureau: Office of Student Financial Assistance                                                  (202) 205-2427
     Acct: Student financial assistance
 OMB Acct: 018-45-0200                                                                             Mack Lawrence
Tres Acct: 91-0200                                                                                 (202) 205-2427
                                                          00 / 01        99 / 00                       98 / 99        97 / 98
                                                          CURRENT        CURRENT                       EXPIRED        EXPIRED
Break Out of Category B Obligations
Multiple Categories                                       629,292                                       61,953          2,026
WORK STUDY PROGRAM / PELL GRANTS AY                       931,464      4,122,787
PERKINS LOANS FED CAP CNT / PELL GRANTS AY                 99,932        455,218
PELL GRANTS PRE / SEOG GRANTS                                 189          6,742
PELL GRANTS AY / WORK STUDY PROGRAM                     6,151,997         12,331
PERKINS CANCELLATIONS / PERKINS LN FED CAP CONTRB          30,000          3,715
LEV ED ASSIST PARTNERSHIP / PERKINS CANCELLATIONS          40,000             19
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,127
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Mack Lawrence
   Bureau: Office of Student Financial Assistance                                                  (202) 205-2427
     Acct: Student financial assistance
 OMB Acct: 018-45-0200                                                                             Mack Lawrence
Tres Acct: 91-0200                                                                                 (202) 205-2427
                                                          96 / 97        95 / 96        94 / 95        EXPIRED          GRAND
                                                          EXPIRED        EXPIRED        EXPIRED         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................                                                                   9,445,000
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................          27,141         40,733         27,806        166,691      4,720,204
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................          17,946          1,063         13,520        147,602        194,901
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....                                       -41,074        -41,074        -41,074
    B. Enacted rescissions of PY balances........                                                                     -70,283
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................          45,087         41,796            253        273,221     14,248,750
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,128
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Mack Lawrence
   Bureau: Office of Student Financial Assistance                                                  (202) 205-2427
     Acct: Student financial assistance
 OMB Acct: 018-45-0200                                                                             Mack Lawrence
Tres Acct: 91-0200                                                                                 (202) 205-2427
                                                          96 / 97        95 / 96        94 / 95        EXPIRED          GRAND
                                                          EXPIRED        EXPIRED        EXPIRED         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....           4,612          2,628            253         71,472     12,555,158
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............                                                                   1,491,843
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................          40,475         39,168                       201,749        201,749
11. Total Status Of Budgetary Resources..........          45,087         41,796            253        273,221     14,248,750
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......          68,314         19,643          2,688        317,106      3,175,874
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................                                                       -5,068         -5,068
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................          18,585         19,437                        78,964      6,423,652
    D. Accounts payable..........................                                                                      57,228
15. Outlays:
    A. Disbursements (+).........................          36,395          1,771        -10,580        167,078      9,060,320
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,129
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Mack Lawrence
   Bureau: Office of Student Financial Assistance                                                  (202) 205-2427
     Acct: Student financial assistance
 OMB Acct: 018-45-0200                                                                             Mack Lawrence
Tres Acct: 91-0200                                                                                 (202) 205-2427
                                                          96 / 97        95 / 96        94 / 95
                                                          EXPIRED        EXPIRED        EXPIRED
Break Out of Category B Obligations
UPWARD ADJ PRIOR YR OBLIG                                   4,612          2,628            253
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,130
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Mack Lawrence
   Bureau: Office of Student Financial Assistance                                                  (202) 205-2427
     Acct: Federal family education loan liquidating account
 OMB Acct: 018-45-0230                                                                             Mack Lawrence
Tres Acct: 91-0230                                                                                 (202) 205-2427
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................          95,817         95,817         95,817
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................       2,692,288      2,692,288      2,692,288
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................       2,041,329      2,041,329      2,041,329
       2. Receivables from Federal sources.......         -14,151        -14,151        -14,151
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................          14,554         14,554         14,554
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..      -3,143,518     -3,143,518     -3,143,518
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................       1,686,319      1,686,319      1,686,319
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,131
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Mack Lawrence
   Bureau: Office of Student Financial Assistance                                                  (202) 205-2427
     Acct: Federal family education loan liquidating account
 OMB Acct: 018-45-0230                                                                             Mack Lawrence
Tres Acct: 91-0230                                                                                 (202) 205-2427
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....         494,147        494,147        494,147
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................       1,192,172      1,192,172      1,192,172
11. Total Status Of Budgetary Resources..........       1,686,319      1,686,319      1,686,319
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......      -1,178,929     -1,178,929     -1,178,929
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................      -1,083,129     -1,083,129     -1,083,129
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................         666,208        666,208        666,208
    D. Accounts payable..........................          57,703         57,703         57,703
15. Outlays:
    A. Disbursements (+).........................        -325,966       -325,966       -325,966
    B. Collections (-)...........................      -2,041,329     -2,041,329     -2,041,329
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,132
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Mack Lawrence
   Bureau: Office of Student Financial Assistance                                                  (202) 205-2427
     Acct: Federal family education loan liquidating account
 OMB Acct: 018-45-0230                                                                             Mack Lawrence
Tres Acct: 91-0230                                                                                 (202) 205-2427
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
Interest Benefits                                          33,199
Special Allowance                                          80,337
Default Claims                                            180,578
Death Dsbilt Claims FISL                                   37,481
Contract Coll Cost                                          9,694
Payment to other                                          152,858
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,133
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Keith Ingram, Act. Supv
   Bureau: Office of Student Financial Assistance                                                  (202) 205-3513
     Acct: Federal family education loan program account
 OMB Acct: 018-45-0231                                                                             Keith Ingram, Act. Supv
Tres Acct: 91-0231                                                                                 (202) 205-3513
                                                             / X         99 / 01           / 00        CURRENT           / 99
                                                          CURRENT        CURRENT        CURRENT         TOTAL         EXPIRED
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................       4,575,997                        48,000      4,623,997
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................                            194                           194            291
    B. Net transfers, PY balance, actual.........                           -194                          -194
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................                                                                         961
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....         -37,349                                      -37,349
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................       4,538,648                        48,000      4,586,648          1,252
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,134
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Keith Ingram, Act. Supv
   Bureau: Office of Student Financial Assistance                                                  (202) 205-3513
     Acct: Federal family education loan program account
 OMB Acct: 018-45-0231                                                                             Keith Ingram, Act. Supv
Tres Acct: 91-0231                                                                                 (202) 205-3513
                                                             / X         99 / 01           / 00        CURRENT           / 99
                                                          CURRENT        CURRENT        CURRENT         TOTAL         EXPIRED
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............                                        47,995         47,995
    B. Total, Category B, direct obligations.....       4,538,648                                    4,538,648
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............                                             5              5
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................                                                                       1,252
11. Total Status Of Budgetary Resources..........       4,538,648                        48,000      4,586,648          1,252
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......       1,016,629            564                     1,017,193         13,155
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................       1,238,294             11          8,022      1,246,327          1,193
    D. Accounts payable..........................          10,848                         3,663         14,511          4,087
15. Outlays:
    A. Disbursements (+).........................       4,306,136            553         36,310      4,342,999          6,914
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,135
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Keith Ingram, Act. Supv
   Bureau: Office of Student Financial Assistance                                                  (202) 205-3513
     Acct: Federal family education loan program account
 OMB Acct: 018-45-0231                                                                             Keith Ingram, Act. Supv
Tres Acct: 91-0231                                                                                 (202) 205-3513
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
GSL SUBSIDY EXPENSE                                     4,538,648
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,136
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Keith Ingram, Act. Supv
   Bureau: Office of Student Financial Assistance                                                  (202) 205-3513
     Acct: Federal family education loan program account
 OMB Acct: 018-45-0231                                                                             Keith Ingram, Act. Supv
Tres Acct: 91-0231                                                                                 (202) 205-3513
                                                             / 98           / 97           / 96           / 95        EXPIRED
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED         TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................              91             96              3            143            624
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................                                                          973          1,934
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....                                                       -1,116         -1,116
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................              91             96              3                         1,442
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,137
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Keith Ingram, Act. Supv
   Bureau: Office of Student Financial Assistance                                                  (202) 205-3513
     Acct: Federal family education loan program account
 OMB Acct: 018-45-0231                                                                             Keith Ingram, Act. Supv
Tres Acct: 91-0231                                                                                 (202) 205-3513
                                                             / 98           / 97           / 96           / 95        EXPIRED
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED         TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............              21              8                                           29
    B. Total, Category B, direct obligations.....
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................              71             88              3                         1,414
11. Total Status Of Budgetary Resources..........              91             96              3                         1,442
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......             143            361              3          1,040         14,702
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................             392          1,465              3                         3,053
    D. Accounts payable..........................           3,620             76                                        7,783
15. Outlays:
    A. Disbursements (+).........................          -3,849         -1,173                            67          1,959
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,138
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Keith Ingram, Act. Supv
   Bureau: Office of Student Financial Assistance                                                  (202) 205-3513
     Acct: Federal family education loan program account
 OMB Acct: 018-45-0231                                                                             Keith Ingram, Act. Supv
Tres Acct: 91-0231                                                                                 (202) 205-3513
                                                            GRAND
                                                            TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................       4,623,997
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................             818
    B. Net transfers, PY balance, actual.........            -194
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................           1,934
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....         -38,465
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................       4,588,090
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,139
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Keith Ingram, Act. Supv
   Bureau: Office of Student Financial Assistance                                                  (202) 205-3513
     Acct: Federal family education loan program account
 OMB Acct: 018-45-0231                                                                             Keith Ingram, Act. Supv
Tres Acct: 91-0231                                                                                 (202) 205-3513
                                                            GRAND
                                                            TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............          48,024
    B. Total, Category B, direct obligations.....       4,538,648
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............               5
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................           1,414
11. Total Status Of Budgetary Resources..........       4,588,090
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......       1,031,895
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................       1,249,380
    D. Accounts payable..........................          22,294
15. Outlays:
    A. Disbursements (+).........................       4,344,958
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,140
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Keith Ingram, Act. Supv
   Bureau: Office of Student Financial Assistance                                                  (202) 205-3513
     Acct: Federal direct student loan program, program account
 OMB Acct: 018-45-0243                                                                             Keith Ingram, Act. Supv
Tres Acct: 91-0243                                                                                 (202) 205-3513
                                                             / X         99 / 01           / 00        CURRENT           / 99
                                                          CURRENT        CURRENT        CURRENT         TOTAL         EXPIRED
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................         735,000                                      735,000
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................          11,441             60                        11,501         18,913
    B. Net transfers, PY balance, actual.........                            -60                           -60
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................                                     3,492,022      3,492,022         18,913
       2. Receivables from Federal sources.......                                                                     -18,913
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................             435                                          435
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..                                    -3,492,022     -3,492,022        -18,913
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................         746,875                                      746,875
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,141
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Keith Ingram, Act. Supv
   Bureau: Office of Student Financial Assistance                                                  (202) 205-3513
     Acct: Federal direct student loan program, program account
 OMB Acct: 018-45-0243                                                                             Keith Ingram, Act. Supv
Tres Acct: 91-0243                                                                                 (202) 205-3513
                                                             / X         99 / 01           / 00        CURRENT           / 99
                                                          CURRENT        CURRENT        CURRENT         TOTAL         EXPIRED
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............         555,444                                      555,444
    B. Total, Category B, direct obligations.....         180,000                                      180,000
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................          11,431                                       11,431
11. Total Status Of Budgetary Resources..........         746,875                                      746,875
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......         299,744            531                       300,275        -18,913
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................         335,379                                      335,379
    D. Accounts payable..........................          51,211                                       51,211
15. Outlays:
    A. Disbursements (+).........................         648,164            531                       648,695
    B. Collections (-)...........................                                    -3,492,022     -3,492,022        -18,913
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,142
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Keith Ingram, Act. Supv
   Bureau: Office of Student Financial Assistance                                                  (202) 205-3513
     Acct: Federal direct student loan program, program account
 OMB Acct: 018-45-0243                                                                             Keith Ingram, Act. Supv
Tres Acct: 91-0243                                                                                 (202) 205-3513
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
Account Maintenace Fees                                   180,000
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,143
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Keith Ingram, Act. Supv
   Bureau: Office of Student Financial Assistance                                                  (202) 205-3513
     Acct: Federal direct student loan program, program account
 OMB Acct: 018-45-0243                                                                             Keith Ingram, Act. Supv
Tres Acct: 91-0243                                                                                 (202) 205-3513
                                                          EXPIRED          GRAND
                                                           TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................                        735,000
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................          18,913         30,414
    B. Net transfers, PY balance, actual.........                            -60
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................          18,913      3,510,935
       2. Receivables from Federal sources.......         -18,913        -18,913
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................                            435
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..         -18,913     -3,510,935
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................                        746,875
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,144
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Keith Ingram, Act. Supv
   Bureau: Office of Student Financial Assistance                                                  (202) 205-3513
     Acct: Federal direct student loan program, program account
 OMB Acct: 018-45-0243                                                                             Keith Ingram, Act. Supv
Tres Acct: 91-0243                                                                                 (202) 205-3513
                                                          EXPIRED          GRAND
                                                           TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............                        555,444
    B. Total, Category B, direct obligations.....                        180,000
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................                         11,431
11. Total Status Of Budgetary Resources..........                        746,875
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......         -18,913        281,362
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................                        335,379
    D. Accounts payable..........................                         51,211
15. Outlays:
    A. Disbursements (+).........................                        648,695
    B. Collections (-)...........................         -18,913     -3,510,935
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,145
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Mack Lawrence
   Bureau: Office of Student Financial Assistance                                                  (202) 205-2427
     Acct: Federal family education loan program, financing account
 OMB Acct: 018-45-4251                                                                             Mack Lawrence
Tres Acct: 91-4251        G                                                                        (202) 205-2427
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................       5,183,390      5,183,390      5,183,390
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................       8,031,445      8,031,445      8,031,445
       2. Receivables from Federal sources.......       1,238,294      1,238,294      1,238,294
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................      14,453,130     14,453,130     14,453,130
____________________________________________________________________________________________________________________________________
Footnotes appear on following page.
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,146
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Mack Lawrence
   Bureau: Office of Student Financial Assistance                                                  (202) 205-2427
     Acct: Federal family education loan program, financing account
 OMB Acct: 018-45-4251                                                                             Mack Lawrence
Tres Acct: 91-4251        G                                                                        (202) 205-2427
  /X  Ln  2A   BEGINNING BALANCES CHANGED PER SOURCES & USES ANALYSIS CONDUCTED BY OCFO& BUDGET SERVICES.
  /X  Ln 12    BEGINNING BALANCE CHANGED PER SOURCES & USES ANALYSIS PERFORMED BY OCFOAND BUDGET SERVICES.
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,147
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Mack Lawrence
   Bureau: Office of Student Financial Assistance                                                  (202) 205-2427
     Acct: Federal family education loan program, financing account
 OMB Acct: 018-45-4251                                                                             Mack Lawrence
Tres Acct: 91-4251        G                                                                        (202) 205-2427
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....       5,452,605      5,452,605      5,452,605
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................       9,000,524      9,000,524      9,000,524
11. Total Status Of Budgetary Resources..........      14,453,130     14,453,130     14,453,130
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......       3,495,821      3,495,821      3,495,821
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................       1,238,294      1,238,294      1,238,294
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................       1,463,140      1,463,140      1,463,140
    D. Accounts payable..........................
15. Outlays:
    A. Disbursements (+).........................       6,443,820      6,443,820      6,443,820
    B. Collections (-)...........................      -8,031,445     -8,031,445     -8,031,445
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,148
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Mack Lawrence
   Bureau: Office of Student Financial Assistance                                                  (202) 205-2427
     Acct: Federal family education loan program, financing account
 OMB Acct: 018-45-4251                                                                             Mack Lawrence
Tres Acct: 91-4251        G                                                                        (202) 205-2427
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
CLAIMS & RECOVERIES                                     1,821,324
LOAN PROCESSING FEES                                      150,539
INTEREST SUPPLEMENTS                                    3,480,742
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,149
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Mack Lawrence
   Bureau: Office of Student Financial Assistance                                                  (202) 205-2427
     Acct: Federal direct student loan program, financing account
 OMB Acct: 018-45-4253                                                                             Mack Lawrence
Tres Acct: 91-4253        D                                                                        (202) 205-2427
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................
    B. Borrowing Authority.......................      19,612,146     19,612,146     19,612,146
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................           4,937          4,937          4,937
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................       7,537,578      7,537,578      7,537,578
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..      -3,069,223     -3,069,223     -3,069,223
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................      24,085,438     24,085,438     24,085,438
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,150
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Mack Lawrence
   Bureau: Office of Student Financial Assistance                                                  (202) 205-2427
     Acct: Federal direct student loan program, financing account
 OMB Acct: 018-45-4253                                                                             Mack Lawrence
Tres Acct: 91-4253        D                                                                        (202) 205-2427
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....      24,068,394     24,068,394     24,068,394
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................          17,044         17,044         17,044
11. Total Status Of Budgetary Resources..........      24,085,438     24,085,438     24,085,438
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......       6,717,872      6,717,872      6,717,872
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................       7,017,685      7,017,685      7,017,685
    D. Accounts payable..........................           2,125          2,125          2,125
15. Outlays:
    A. Disbursements (+).........................      23,766,457     23,766,457     23,766,457
    B. Collections (-)...........................      -7,537,578     -7,537,578     -7,537,578
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,151
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Mack Lawrence
   Bureau: Office of Student Financial Assistance                                                  (202) 205-2427
     Acct: Federal direct student loan program, financing account
 OMB Acct: 018-45-4253                                                                             Mack Lawrence
Tres Acct: 91-4253        D                                                                        (202) 205-2427
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
DIRECT LOANS                                           15,908,094
DOWNWARD SUBSIDY RESTIMAT                               2,442,286
NEGATIVE SUBSIDY                                        1,316,233
INTER PAYMENTS TREAS                                    4,401,781
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,152
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education
   Bureau: Office of Student Financial Assistance
     Acct: BUREAU TOTAL
 OMB Acct: 018-45-
Tres Acct:
                                                             / X         00 / 01        99 / 01           / 00        99 / 00
                                                          CURRENT        CURRENT        CURRENT        CURRENT        CURRENT
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................       5,406,814      9,445,000                        48,000
    B. Borrowing Authority.......................      19,612,146
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................       7,892,056                           254                     4,553,513
    B. Net transfers, PY balance, actual.........                                          -254
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................      17,610,352                                    3,492,022
       2. Receivables from Federal sources.......       1,224,143
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................          14,989                                                      47,299
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....         -37,349
    B. Enacted rescissions of PY balances........                        -70,283
    C. Capital transfers and redemption of debt..      -6,212,741                                   -3,492,022
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................      45,510,410      9,374,717                        48,000      4,600,812
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,153
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education
   Bureau: Office of Student Financial Assistance
     Acct: BUREAU TOTAL
 OMB Acct: 018-45-
Tres Acct:
                                                             / X         00 / 01        99 / 01           / 00        99 / 00
                                                          CURRENT        CURRENT        CURRENT        CURRENT        CURRENT
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............         555,444                                       47,995
    B. Total, Category B, direct obligations.....      34,733,794      7,882,874                                    4,600,812
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............                      1,491,843                             5
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................      10,221,171
11. Total Status Of Budgetary Resources..........      45,510,410      9,374,717                        48,000      4,600,812
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......      10,351,137                         1,095                     2,858,768
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................         155,165
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................      10,720,706      5,644,423             11          8,022        700,265
    D. Accounts payable..........................         121,887         52,007                         3,663          5,221
15. Outlays:
    A. Disbursements (+).........................      34,838,611      2,186,447          1,084         36,310      6,706,795
    B. Collections (-)...........................     -17,610,352                                   -3,492,022
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,154
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education
   Bureau: Office of Student Financial Assistance
     Acct: BUREAU TOTAL
 OMB Acct: 018-45-
Tres Acct:
                                                          CURRENT           / 99        98 / 99           / 98        97 / 98
                                                           TOTAL         EXPIRED        EXPIRED        EXPIRED        EXPIRED
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................      14,899,814
    B. Borrowing Authority.......................      19,612,146
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................      12,445,823         19,204             83             91         70,928
    B. Net transfers, PY balance, actual.........            -254
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................      21,102,374         18,913
       2. Receivables from Federal sources.......       1,224,143        -18,913
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................          62,288            961        105,774                         9,299
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....         -37,349
    B. Enacted rescissions of PY balances........         -70,283
    C. Capital transfers and redemption of debt..      -9,704,763        -18,913
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................      59,533,939          1,252        105,857             91         80,228
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,155
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education
   Bureau: Office of Student Financial Assistance
     Acct: BUREAU TOTAL
 OMB Acct: 018-45-
Tres Acct:
                                                          CURRENT           / 99        98 / 99           / 98        97 / 98
                                                           TOTAL         EXPIRED        EXPIRED        EXPIRED        EXPIRED
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............         603,439                                           21
    B. Total, Category B, direct obligations.....      47,217,480                        61,953                         2,026
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............       1,491,848
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................      10,221,171          1,252         43,904             71         78,202
11. Total Status Of Budgetary Resources..........      59,533,939          1,252        105,857             91         80,228
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......      13,211,000         -5,758        264,371            143        -37,910
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................         155,165                                                      -5,068
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................      17,073,427          1,193         40,942            392
    D. Accounts payable..........................         182,778          4,087                         3,620
15. Outlays:
    A. Disbursements (+).........................      43,769,247          6,914        179,607         -3,849        -40,115
    B. Collections (-)...........................     -21,102,374        -18,913
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,156
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education
   Bureau: Office of Student Financial Assistance
     Acct: BUREAU TOTAL
 OMB Acct: 018-45-
Tres Acct:
                                                             / 97        96 / 97           / 96        95 / 96           / 95
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED        EXPIRED
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................              96         27,141              3         40,733            143
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................                         17,946                         1,063            973
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....                                                                      -1,116
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................              96         45,087              3         41,796
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,157
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education
   Bureau: Office of Student Financial Assistance
     Acct: BUREAU TOTAL
 OMB Acct: 018-45-
Tres Acct:
                                                             / 97        96 / 97           / 96        95 / 96           / 95
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED        EXPIRED
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............               8
    B. Total, Category B, direct obligations.....                          4,612                         2,628
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................              88         40,475              3         39,168
11. Total Status Of Budgetary Resources..........              96         45,087              3         41,796
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......             361         68,314              3         19,643          1,040
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................           1,465         18,585              3         19,437
    D. Accounts payable..........................              76
15. Outlays:
    A. Disbursements (+).........................          -1,173         36,395                         1,771             67
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,158
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education
   Bureau: Office of Student Financial Assistance
     Acct: BUREAU TOTAL
 OMB Acct: 018-45-
Tres Acct:
                                                          94 / 95        EXPIRED          GRAND
                                                          EXPIRED         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................                                    14,899,814
    B. Borrowing Authority.......................                                    19,612,146
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................          27,806        186,228     12,632,051
    B. Net transfers, PY balance, actual.........                                          -254
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................                         18,913     21,121,287
       2. Receivables from Federal sources.......                        -18,913      1,205,230
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................          13,520        149,536        211,824
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....         -41,074        -42,190        -79,539
    B. Enacted rescissions of PY balances........                                       -70,283
    C. Capital transfers and redemption of debt..                        -18,913     -9,723,676
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................             253        274,663     59,808,602
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,159
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education
   Bureau: Office of Student Financial Assistance
     Acct: BUREAU TOTAL
 OMB Acct: 018-45-
Tres Acct:
                                                          94 / 95        EXPIRED          GRAND
                                                          EXPIRED         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............                             29        603,468
    B. Total, Category B, direct obligations.....             253         71,472     47,288,952
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............                                     1,491,848
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................                        203,163     10,424,334
11. Total Status Of Budgetary Resources..........             253        274,663     59,808,602
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           2,688        312,895     13,523,895
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................                         -5,068        150,097
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................                         82,017     17,155,444
    D. Accounts payable..........................                          7,783        190,561
15. Outlays:
    A. Disbursements (+).........................         -10,580        169,037     43,938,284
    B. Collections (-)...........................                        -18,913    -21,121,287
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,160
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts:
   Bureau: Office of Educational Research and Improvement
     Acct: Education research, statistics, and improvement
 OMB Acct: 018-50-1100
Tres Acct: 91-1100
                                                             / X         00 / 01           / 00        99 / 00        CURRENT
                                                          CURRENT        CURRENT        CURRENT        CURRENT         TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................                         95,000        501,892                       596,892
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......                                           368                           368
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................                                                          331            331
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................                                         6,205                         6,205
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................                                                           56             56
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........                                        -5,811                        -5,811
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................                         95,000        502,654            387        598,041
____________________________________________________________________________________________________________________________________
  /00 Ln  1A   PL 106 113
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,161
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts:
   Bureau: Office of Educational Research and Improvement
     Acct: Education research, statistics, and improvement
 OMB Acct: 018-50-1100
Tres Acct: 91-1100
                                                             / X         00 / 01           / 00        99 / 00        CURRENT
                                                          CURRENT        CURRENT        CURRENT        CURRENT         TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....                         92,755        496,295            387        589,437
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................                                         6,205                         6,205
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............                          2,245            154                         2,399
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................
11. Total Status Of Budgetary Resources..........                         95,000        502,654            387        598,041
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......             654                                       24,669         25,323
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................             355         92,429        411,636         23,299        527,719
    D. Accounts payable..........................                            304          5,856                         6,160
15. Outlays:
    A. Disbursements (+).........................             299             21         85,007          1,701         87,028
    B. Collections (-)...........................                                        -6,205                        -6,205
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,162
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts:
   Bureau: Office of Educational Research and Improvement
     Acct: Education research, statistics, and improvement
 OMB Acct: 018-50-1100
Tres Acct: 91-1100
                                                                         00 / 01           / 00        99 / 00
                                                                         CURRENT        CURRENT        CURRENT
Break Out of Category B Obligations
Multiple Categories                                                       42,300            129            387
ERSI FIE: COMP SCHL REFOR / NERPBB Non Pay                                49,889            732
FIE:SMLC  EVAL TA & NTWRK / Non Pay Glenn Math Sci                           566            697
Common Support NAGB                                                                         175
Common Support NERPBB                                                                       127
NAGB Central ADP                                                                             34
NAGB Central Telecom                                                                         12
ED Resources Info Center                                                                 10,498
Regional Education Labs                                                                  64,699
Reg ED Labs Fld Rdr                                                                         301
National Lib of ED NLE                                                                    1,000
Research Printing                                                                           500
                                                                                         67,946
                                                                                              8
                                                                                         35,992
                                                                                         78,020
                                                                                            268
                                                                                             65
                                                                                          6,435
                                                                                         19,952
                                                                                         33,138
                                                                                          7,859
                                                                                            777
                                                                                          2,055
                                                                                          1,346
                                                                                          2,375
                                                                                         18,500
                                                                                             17
                                                                                         14,982
                                                                                         70,181
                                                                                          9,000
                                                                                          6,500
                                                                                          3,350
                                                                                          6,000
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,163
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts:
   Bureau: Office of Educational Research and Improvement
     Acct: Education research, statistics, and improvement
 OMB Acct: 018-50-1100
Tres Acct: 91-1100
                                                             / 99        98 / 99           / 98           / 97           / 96
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED        EXPIRED
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................           1,214                           196         11,340          1,052
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................              31                            20            500             14
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................           1,245                           215         11,840          1,066
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,164
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts:
   Bureau: Office of Educational Research and Improvement
     Acct: Education research, statistics, and improvement
 OMB Acct: 018-50-1100
Tres Acct: 91-1100
                                                             / 99        98 / 99           / 98           / 97           / 96
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED        EXPIRED
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....              23                                        7,376              5
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................           1,222                           215          4,464          1,061
11. Total Status Of Budgetary Resources..........           1,245                           215         11,840          1,066
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......         535,046         22,605         93,025         -5,997          9,551
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................                                                       -4,553
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................         159,580         12,068         10,855                         2,065
    D. Accounts payable..........................           6,247                                           89
15. Outlays:
    A. Disbursements (+).........................         369,211         10,537         82,150          5,344          7,477
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,165
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts:
   Bureau: Office of Educational Research and Improvement
     Acct: Education research, statistics, and improvement
 OMB Acct: 018-50-1100
Tres Acct: 91-1100
                                                             / 99                                         / 97           / 96
                                                          EXPIRED                                      EXPIRED        EXPIRED
Break Out of Category B Obligations
Multiple Categories                                            23                                        7,376              5
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,166
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts:
   Bureau: Office of Educational Research and Improvement
     Acct: Education research, statistics, and improvement
 OMB Acct: 018-50-1100
Tres Acct: 91-1100
                                                             / 95        EXPIRED          GRAND
                                                          EXPIRED         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................                                       596,892
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......                                           368
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................           6,933         20,735         21,066
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................                                         6,205
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................           1,923          2,488          2,544
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....          -8,712         -8,712         -8,712
    B. Enacted rescissions of PY balances........                                        -5,811
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................             144         14,510        612,551
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,167
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts:
   Bureau: Office of Educational Research and Improvement
     Acct: Education research, statistics, and improvement
 OMB Acct: 018-50-1100
Tres Acct: 91-1100
                                                             / 95        EXPIRED          GRAND
                                                          EXPIRED         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....             144          7,548        596,985
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................                                         6,205
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............                                         2,399
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................                          6,962          6,962
11. Total Status Of Budgetary Resources..........             144         14,510        612,551
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           2,686        656,916        682,239
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................                         -4,553         -4,553
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................                        184,568        712,287
    D. Accounts payable..........................                          6,336         12,496
15. Outlays:
    A. Disbursements (+).........................             907        475,626        562,654
    B. Collections (-)...........................                                        -6,205
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,168
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts:
   Bureau: Office of Educational Research and Improvement
     Acct: Education research, statistics, and improvement
 OMB Acct: 018-50-1100
Tres Acct: 91-1100
                                                             / 95
                                                          EXPIRED
Break Out of Category B Obligations
Multiple Categories                                           144
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,169
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education
   Bureau: Office of Educational Research and Improvement
     Acct: BUREAU TOTAL
 OMB Acct: 018-50-
Tres Acct:
                                                             / X         00 / 01           / 00        99 / 00        CURRENT
                                                          CURRENT        CURRENT        CURRENT        CURRENT         TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................                         95,000        501,892                       596,892
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......                                           368                           368
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................                                                          331            331
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................                                         6,205                         6,205
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................                                                           56             56
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........                                        -5,811                        -5,811
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................                         95,000        502,654            387        598,041
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,170
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education
   Bureau: Office of Educational Research and Improvement
     Acct: BUREAU TOTAL
 OMB Acct: 018-50-
Tres Acct:
                                                             / X         00 / 01           / 00        99 / 00        CURRENT
                                                          CURRENT        CURRENT        CURRENT        CURRENT         TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....                         92,755        496,295            387        589,437
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................                                         6,205                         6,205
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............                          2,245            154                         2,399
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................
11. Total Status Of Budgetary Resources..........                         95,000        502,654            387        598,041
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......             654                                       24,669         25,323
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................             355         92,429        411,636         23,299        527,719
    D. Accounts payable..........................                            304          5,856                         6,160
15. Outlays:
    A. Disbursements (+).........................             299             21         85,007          1,701         87,028
    B. Collections (-)...........................                                        -6,205                        -6,205
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,171
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education
   Bureau: Office of Educational Research and Improvement
     Acct: BUREAU TOTAL
 OMB Acct: 018-50-
Tres Acct:
                                                             / 99        98 / 99           / 98           / 97           / 96
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED        EXPIRED
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................           1,214                           196         11,340          1,052
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................              31                            20            500             14
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................           1,245                           215         11,840          1,066
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,172
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education
   Bureau: Office of Educational Research and Improvement
     Acct: BUREAU TOTAL
 OMB Acct: 018-50-
Tres Acct:
                                                             / 99        98 / 99           / 98           / 97           / 96
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED        EXPIRED
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....              23                                        7,376              5
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................           1,222                           215          4,464          1,061
11. Total Status Of Budgetary Resources..........           1,245                           215         11,840          1,066
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......         535,046         22,605         93,025         -5,997          9,551
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................                                                       -4,553
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................         159,580         12,068         10,855                         2,065
    D. Accounts payable..........................           6,247                                           89
15. Outlays:
    A. Disbursements (+).........................         369,211         10,537         82,150          5,344          7,477
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,173
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education
   Bureau: Office of Educational Research and Improvement
     Acct: BUREAU TOTAL
 OMB Acct: 018-50-
Tres Acct:
                                                             / 95        EXPIRED          GRAND
                                                          EXPIRED         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................                                       596,892
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......                                           368
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................           6,933         20,735         21,066
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................                                         6,205
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................           1,923          2,488          2,544
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....          -8,712         -8,712         -8,712
    B. Enacted rescissions of PY balances........                                        -5,811
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................             144         14,510        612,551
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,174
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education
   Bureau: Office of Educational Research and Improvement
     Acct: BUREAU TOTAL
 OMB Acct: 018-50-
Tres Acct:
                                                             / 95        EXPIRED          GRAND
                                                          EXPIRED         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....             144          7,548        596,985
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................                                         6,205
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............                                         2,399
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................                          6,962          6,962
11. Total Status Of Budgetary Resources..........             144         14,510        612,551
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           2,686        656,916        682,239
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................                         -4,553         -4,553
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................                        184,568        712,287
    D. Accounts payable..........................                          6,336         12,496
15. Outlays:
    A. Disbursements (+).........................             907        475,626        562,654
    B. Collections (-)...........................                                        -6,205
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,175
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Mack Lawrence
   Bureau: Departmental Management                                                                 (202) 205-2427
     Acct: Office for Civil Rights
 OMB Acct: 018-80-0700                                                                             Mack Lawrence
Tres Acct: 91-0700                                                                                 (202) 205-2427
                                                             / 00        CURRENT           / 99           / 98           / 97
                                                          CURRENT         TOTAL         EXPIRED        EXPIRED        EXPIRED
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................          71,200         71,200
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................                                            52            197            163
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................             150            150
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................                                           316            778
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................          71,350         71,350            369            975            163
____________________________________________________________________________________________________________________________________
  /00 Ln  1A   Public Law 106-113
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,176
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Mack Lawrence
   Bureau: Departmental Management                                                                 (202) 205-2427
     Acct: Office for Civil Rights
 OMB Acct: 018-80-0700                                                                             Mack Lawrence
Tres Acct: 91-0700                                                                                 (202) 205-2427
                                                             / 00        CURRENT           / 99           / 98           / 97
                                                          CURRENT         TOTAL         EXPIRED        EXPIRED        EXPIRED
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............          71,098         71,098            236            801
    B. Total, Category B, direct obligations.....
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................             150            150
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............             102            102
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................                                           132            174            163
11. Total Status Of Budgetary Resources..........          71,350         71,350            369            975            163
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......                                        13,462          4,710            785
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................           6,365          6,365          7,889          1,265            733
    D. Accounts payable..........................           4,344          4,344             44          1,540             10
15. Outlays:
    A. Disbursements (+).........................          60,539         60,539          5,449          1,929             42
    B. Collections (-)...........................            -150           -150
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,177
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Mack Lawrence
   Bureau: Departmental Management                                                                 (202) 205-2427
     Acct: Office for Civil Rights
 OMB Acct: 018-80-0700                                                                             Mack Lawrence
Tres Acct: 91-0700                                                                                 (202) 205-2427
                                                             / 96           / 95        EXPIRED          GRAND
                                                          EXPIRED        EXPIRED         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................                                                       71,200
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................             225            180            817            817
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................                                                          150
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................                            559          1,653          1,653
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....                           -738           -738           -738
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................             225                         1,732         73,082
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,178
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Mack Lawrence
   Bureau: Departmental Management                                                                 (202) 205-2427
     Acct: Office for Civil Rights
 OMB Acct: 018-80-0700                                                                             Mack Lawrence
Tres Acct: 91-0700                                                                                 (202) 205-2427
                                                             / 96           / 95        EXPIRED          GRAND
                                                          EXPIRED        EXPIRED         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............                                         1,037         72,135
    B. Total, Category B, direct obligations.....
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................                                                          150
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............                                                          102
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................             225                           694            694
11. Total Status Of Budgetary Resources..........             225                         1,732         73,082
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......             332            558         19,847         19,847
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................             405                        10,292         16,657
    D. Accounts payable..........................                                         1,594          5,938
15. Outlays:
    A. Disbursements (+).........................             -73             -1          7,346         67,885
    B. Collections (-)...........................                                                         -150
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,179
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Mack Lawrence
   Bureau: Departmental Management                                                                 (202) 205-2427
     Acct: Program administration
 OMB Acct: 018-80-0800                                                                             Mack Lawrence
Tres Acct: 91-0800                                                                                 (202) 205-2427
                                                             / X         99 / 01           / 00        CURRENT           / 99
                                                          CURRENT        CURRENT        CURRENT         TOTAL         EXPIRED
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................                                       383,184        383,184
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......                                           -93            -93
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................               1          1,269                         1,270            801
    B. Net transfers, PY balance, actual.........                         -1,094                        -1,094
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................                                         9,760          9,760
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................                                                                         898
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........                                          -250           -250
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................               1            175        392,601        392,777          1,699
____________________________________________________________________________________________________________________________________
  /00 Ln  1A   Public Law 106-113
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,180
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Mack Lawrence
   Bureau: Departmental Management                                                                 (202) 205-2427
     Acct: Program administration
 OMB Acct: 018-80-0800                                                                             Mack Lawrence
Tres Acct: 91-0800                                                                                 (202) 205-2427
                                                             / X         99 / 01           / 00        CURRENT           / 99
                                                          CURRENT        CURRENT        CURRENT         TOTAL         EXPIRED
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............               1                       382,260        382,261          1,023
    B. Total, Category B, direct obligations.....                            175                           175
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................                                         9,756          9,756
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............                                           585            585
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................                                                                         676
11. Total Status Of Budgetary Resources..........               1            175        392,601        392,777          1,699
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......               1          2,347                         2,348         84,157
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................              -3                                           -3
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................               1          1,188         91,432         92,621          3,055
    D. Accounts payable..........................               3              4         19,271         19,278
15. Outlays:
    A. Disbursements (+).........................               2          1,330        281,312        282,644         81,228
    B. Collections (-)...........................                                        -9,760         -9,760
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,181
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Mack Lawrence
   Bureau: Departmental Management                                                                 (202) 205-2427
     Acct: Program administration
 OMB Acct: 018-80-0800                                                                             Mack Lawrence
Tres Acct: 91-0800                                                                                 (202) 205-2427
                                                                         99 / 01
                                                                         CURRENT
Break Out of Category B Obligations
Supplmntl 1 Emrgncy Yr 00                                                     71
Supplmntl 3 Emrgncy Yr00                                                     104
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,182
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Mack Lawrence
   Bureau: Departmental Management                                                                 (202) 205-2427
     Acct: Program administration
 OMB Acct: 018-80-0800                                                                             Mack Lawrence
Tres Acct: 91-0800                                                                                 (202) 205-2427
                                                             / 98           / 97           / 96           / 95        EXPIRED
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED         TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................             786          7,499          1,486          1,184         11,756
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................             274         10,621                         5,104         16,897
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....                                                       -6,288         -6,288
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................           1,060         18,121          1,486                        22,366
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,183
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Mack Lawrence
   Bureau: Departmental Management                                                                 (202) 205-2427
     Acct: Program administration
 OMB Acct: 018-80-0800                                                                             Mack Lawrence
Tres Acct: 91-0800                                                                                 (202) 205-2427
                                                             / 98           / 97           / 96           / 95        EXPIRED
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED         TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............              33                                                       1,056
    B. Total, Category B, direct obligations.....
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................           1,027         18,121          1,486                        21,310
11. Total Status Of Budgetary Resources..........           1,060         18,121          1,486                        22,366
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......          12,163         14,017         14,559         10,815        135,711
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................           9,753          9,668          7,552                        30,028
    D. Accounts payable..........................                                         5,716                         5,716
15. Outlays:
    A. Disbursements (+).........................           2,170         -6,272          1,290          5,711         84,127
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,184
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Mack Lawrence
   Bureau: Departmental Management                                                                 (202) 205-2427
     Acct: Program administration
 OMB Acct: 018-80-0800                                                                             Mack Lawrence
Tres Acct: 91-0800                                                                                 (202) 205-2427
                                                            GRAND
                                                            TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................         383,184
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......             -93
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................          13,026
    B. Net transfers, PY balance, actual.........          -1,094
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................           9,760
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................          16,897
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....          -6,288
    B. Enacted rescissions of PY balances........            -250
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................         415,143
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,185
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Mack Lawrence
   Bureau: Departmental Management                                                                 (202) 205-2427
     Acct: Program administration
 OMB Acct: 018-80-0800                                                                             Mack Lawrence
Tres Acct: 91-0800                                                                                 (202) 205-2427
                                                            GRAND
                                                            TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............         383,317
    B. Total, Category B, direct obligations.....             175
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................           9,756
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............             585
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................          21,310
11. Total Status Of Budgetary Resources..........         415,143
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......         138,059
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................              -3
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................         122,649
    D. Accounts payable..........................          24,994
15. Outlays:
    A. Disbursements (+).........................         366,771
    B. Collections (-)...........................          -9,760
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,186
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Keith Ingram, Act. Supv
   Bureau: Departmental Management                                                                 (202) 205-3513
     Acct: Program administration
 OMB Acct: 018-80-0800                                                                             Keith Ingram, Act. Supv
Tres Acct: 91-8258                                                                                 (202) 205-3513
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................             877            877            877
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................             359            359            359
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................               6              6              6
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................           1,242          1,242          1,242
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,187
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Keith Ingram, Act. Supv
   Bureau: Departmental Management                                                                 (202) 205-3513
     Acct: Program administration
 OMB Acct: 018-80-0800                                                                             Keith Ingram, Act. Supv
Tres Acct: 91-8258                                                                                 (202) 205-3513
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....           1,055          1,055          1,055
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............             188            188            188
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................
11. Total Status Of Budgetary Resources..........           1,242          1,242          1,242
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......             134            134            134
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................             540            540            540
    D. Accounts payable..........................             174            174            174
15. Outlays:
    A. Disbursements (+).........................             465            465            465
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,188
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Keith Ingram, Act. Supv
   Bureau: Departmental Management                                                                 (202) 205-3513
     Acct: Program administration
 OMB Acct: 018-80-0800                                                                             Keith Ingram, Act. Supv
Tres Acct: 91-8258                                                                                 (202) 205-3513
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
MILLENIUM PROJECT                                             176
GOALS 2000 TEACHER FORUM                                       44
RECEPTIONS                                                    211
PRESIDENTIAL  SCHOLARS                                         64
HISPANIC AMER INITIATIVE                                       79
HIGHER ED MEETINGS                                             10
SATELITE TOWN MEETINGS                                        188
SCHOOL DESIGN CONFERENCES                                       1
PROF DEVLMT SCHL AM SCHL                                       46
SCHL RECOGNITION PROGRAM                                       89
                                                               11
                                                              123
                                                               13
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,189
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Keith Ingram, Act. Supv
   Bureau: Departmental Management                                                                 (202) 205-3513
     Acct: Office of the Inspector General
 OMB Acct: 018-80-1400                                                                             Keith Ingram, Act. Supv
Tres Acct: 91-1400                                                                                 (202) 205-3513
                                                             / 00        CURRENT           / 99           / 98           / 97
                                                          CURRENT         TOTAL         EXPIRED        EXPIRED        EXPIRED
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................          34,000         34,000
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................                                           136             69            301
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................                                           142
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................          34,000         34,000            278             69            301
____________________________________________________________________________________________________________________________________
  /00 Ln  1A   P.L. 106-113
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,190
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Keith Ingram, Act. Supv
   Bureau: Departmental Management                                                                 (202) 205-3513
     Acct: Office of the Inspector General
 OMB Acct: 018-80-1400                                                                             Keith Ingram, Act. Supv
Tres Acct: 91-1400                                                                                 (202) 205-3513
                                                             / 00        CURRENT           / 99           / 98           / 97
                                                          CURRENT         TOTAL         EXPIRED        EXPIRED        EXPIRED
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............          33,954         33,954             84             24              7
    B. Total, Category B, direct obligations.....
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............              46             46
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................                                           194             45            294
11. Total Status Of Budgetary Resources..........          34,000         34,000            278             69            301
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......                                         4,260          4,031            484
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................                                                         -325
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................           5,464          5,464          1,016                           247
    D. Accounts payable..........................           1,748          1,748            286            849
15. Outlays:
    A. Disbursements (+).........................          26,742         26,742          2,900          3,531            244
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,191
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Keith Ingram, Act. Supv
   Bureau: Departmental Management                                                                 (202) 205-3513
     Acct: Office of the Inspector General
 OMB Acct: 018-80-1400                                                                             Keith Ingram, Act. Supv
Tres Acct: 91-1400                                                                                 (202) 205-3513
                                                             / 96           / 95        EXPIRED          GRAND
                                                          EXPIRED        EXPIRED         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................                                                       34,000
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................             146            336            988            988
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................                            413            555            555
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....                           -749           -749           -749
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................             146                           794         34,794
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,192
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Keith Ingram, Act. Supv
   Bureau: Departmental Management                                                                 (202) 205-3513
     Acct: Office of the Inspector General
 OMB Acct: 018-80-1400                                                                             Keith Ingram, Act. Supv
Tres Acct: 91-1400                                                                                 (202) 205-3513
                                                             / 96           / 95        EXPIRED          GRAND
                                                          EXPIRED        EXPIRED         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............               8                           123         34,077
    B. Total, Category B, direct obligations.....
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............                                                           46
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................             138                           671            671
11. Total Status Of Budgetary Resources..........             146                           794         34,794
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......             184            380          9,339          9,339
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................            -554                          -879           -879
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................                                         1,263          6,727
    D. Accounts payable..........................           1,083                         2,218          3,966
15. Outlays:
    A. Disbursements (+).........................            -337            -33          6,305         33,047
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,193
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Keith Ingram, Act. Supv
   Bureau: Departmental Management                                                                 (202) 205-3513
     Acct: Headquarters Renovation
 OMB Acct: 018-80-1500                                                                             Keith Ingram, Act. Supv
Tres Acct: 91-1500                                                                                 (202) 205-3513
                                                          96 / 98        EXPIRED          GRAND
                                                          EXPIRED         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................               2              2              2
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................               2              2              2
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,194
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education                                                       Contacts: Keith Ingram, Act. Supv
   Bureau: Departmental Management                                                                 (202) 205-3513
     Acct: Headquarters Renovation
 OMB Acct: 018-80-1500                                                                             Keith Ingram, Act. Supv
Tres Acct: 91-1500                                                                                 (202) 205-3513
                                                          96 / 98        EXPIRED          GRAND
                                                          EXPIRED         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................               2              2              2
11. Total Status Of Budgetary Resources..........               2              2              2
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           2,732          2,732          2,732
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................           2,619          2,619          2,619
    D. Accounts payable..........................
15. Outlays:
    A. Disbursements (+).........................             112            112            112
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,195
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education
   Bureau: Departmental Management
     Acct: BUREAU TOTAL
 OMB Acct: 018-80-
Tres Acct:
                                                             / X         99 / 01           / 00        CURRENT           / 99
                                                          CURRENT        CURRENT        CURRENT         TOTAL         EXPIRED
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................             877                       488,384        489,261
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......                                           -93            -93
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................             360          1,269                         1,629            989
    B. Net transfers, PY balance, actual.........                         -1,094                        -1,094
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................                                         9,910          9,910
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................               6                                            6          1,356
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........                                          -250           -250
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................           1,243            175        497,951        499,369          2,346
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,196
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education
   Bureau: Departmental Management
     Acct: BUREAU TOTAL
 OMB Acct: 018-80-
Tres Acct:
                                                             / X         99 / 01           / 00        CURRENT           / 99
                                                          CURRENT        CURRENT        CURRENT         TOTAL         EXPIRED
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............               1                       487,312        487,313          1,343
    B. Total, Category B, direct obligations.....           1,055            175                         1,230
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................                                         9,906          9,906
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............             188                           733            921
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................                                                                       1,002
11. Total Status Of Budgetary Resources..........           1,243            175        497,951        499,369          2,346
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......             135          2,347                         2,482        101,879
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................              -3                                           -3
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................             541          1,188        103,261        104,990         11,960
    D. Accounts payable..........................             177              4         25,363         25,544            330
15. Outlays:
    A. Disbursements (+).........................             467          1,330        368,593        370,390         89,577
    B. Collections (-)...........................                                        -9,910         -9,910
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,197
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education
   Bureau: Departmental Management
     Acct: BUREAU TOTAL
 OMB Acct: 018-80-
Tres Acct:
                                                             / 98        96 / 98           / 97           / 96           / 95
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED        EXPIRED
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................           1,052              2          7,963          1,857          1,700
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................           1,052                        10,621                         6,076
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....                                                                      -7,775
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................           2,104              2         18,585          1,857
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,198
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education
   Bureau: Departmental Management
     Acct: BUREAU TOTAL
 OMB Acct: 018-80-
Tres Acct:
                                                             / 98        96 / 98           / 97           / 96           / 95
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED        EXPIRED
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............             858                             7              8
    B. Total, Category B, direct obligations.....
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................           1,246              2         18,578          1,849
11. Total Status Of Budgetary Resources..........           2,104              2         18,585          1,857
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......          20,904          2,732         15,286         15,075         11,753
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................            -325                                         -554
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................          11,018          2,619         10,648          7,957
    D. Accounts payable..........................           2,389                            10          6,799
15. Outlays:
    A. Disbursements (+).........................           7,630            112         -5,986            880          5,677
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,199
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education
   Bureau: Departmental Management
     Acct: BUREAU TOTAL
 OMB Acct: 018-80-
Tres Acct:
                                                          EXPIRED          GRAND
                                                           TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................                        489,261
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......                            -93
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................          13,563         15,192
    B. Net transfers, PY balance, actual.........                         -1,094
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................                          9,910
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................          19,105         19,111
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....          -7,775         -7,775
    B. Enacted rescissions of PY balances........                           -250
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................          24,894        524,263
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,200
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education
   Bureau: Departmental Management
     Acct: BUREAU TOTAL
 OMB Acct: 018-80-
Tres Acct:
                                                          EXPIRED          GRAND
                                                           TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............           2,216        489,529
    B. Total, Category B, direct obligations.....                          1,230
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................                          9,906
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............                            921
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................          22,677         22,677
11. Total Status Of Budgetary Resources..........          24,894        524,263
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......         167,629        170,111
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................            -879           -882
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................          44,202        149,192
    D. Accounts payable..........................           9,528         35,072
15. Outlays:
    A. Disbursements (+).........................          97,890        468,280
    B. Collections (-)...........................                         -9,910
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,201
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education
   Bureau: AGENCY TOTAL
     Acct:
 OMB Acct: 018- -
Tres Acct:
                                                             / X         00 / 01        99 / 01           / 00        99 / 00
                                                          CURRENT        CURRENT        CURRENT        CURRENT        CURRENT
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................       5,517,533     14,446,273                     8,754,579      6,205,213
    B. Borrowing Authority.......................      19,682,314      2,047,885                       246,761
    C. Contract authority........................
    D. Net transfers, CY authority realized......           3,530          1,000                        -4,255
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................       7,964,213                         1,523                     4,915,770
    B. Net transfers, PY balance, actual.........                                        -1,348                       -43,749
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................      17,677,915                                    3,519,569          1,717
       2. Receivables from Federal sources.......       1,223,599                                       56,418             50
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................          25,497                                                      62,324
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....         -52,959
    B. Enacted rescissions of PY balances........          -4,048        -90,283                       -14,012
    C. Capital transfers and redemption of debt..      -6,217,708                                   -3,492,022
    D. Other authority withdrawn.................          -1,191
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................      45,818,695     16,404,875            175      9,067,038     11,141,326
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,202
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education
   Bureau: AGENCY TOTAL
     Acct:
 OMB Acct: 018- -
Tres Acct:
                                                             / X         00 / 01        99 / 01           / 00        99 / 00
                                                          CURRENT        CURRENT        CURRENT        CURRENT        CURRENT
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............         555,445                                      546,343
    B. Total, Category B, direct obligations.....      34,914,425     14,431,840            175      8,435,662     11,139,181
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................                                                       83,212          1,767
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............          59,306      1,973,036                         1,825            380
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................      10,289,520
11. Total Status Of Budgetary Resources..........      45,818,695     16,404,875            175      9,067,038     11,141,326
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......      10,432,311                         3,442                    14,144,193
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................         154,799                                                         -50
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................      10,821,086     11,857,289          1,199      5,218,008      5,217,212
    D. Accounts payable..........................         138,642         53,500              4         41,646          6,852
15. Outlays:
    A. Disbursements (+).........................      34,972,413      2,521,051          2,414      3,749,037     19,998,801
    B. Collections (-)...........................     -17,677,915                                   -3,519,569         -1,717
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,203
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education
   Bureau: AGENCY TOTAL
     Acct:
 OMB Acct: 018- -
Tres Acct:
                                                          CURRENT           / 99        98 / 99           / 98        97 / 98
                                                           TOTAL         EXPIRED        EXPIRED        EXPIRED        EXPIRED
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................      34,923,598
    B. Borrowing Authority.......................      21,976,960
    C. Contract authority........................
    D. Net transfers, CY authority realized......             275
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................      12,881,506         23,918          2,455          4,656         89,660
    B. Net transfers, PY balance, actual.........         -45,097
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................      21,199,201         18,913
       2. Receivables from Federal sources.......       1,280,067        -18,913
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................          87,821         73,146        106,090          4,898          9,300
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....         -52,959
    B. Enacted rescissions of PY balances........        -108,343
    C. Capital transfers and redemption of debt..      -9,709,730        -18,913
    D. Other authority withdrawn.................          -1,191
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................      82,432,109         78,152        108,545          9,552         98,961
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,204
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education
   Bureau: AGENCY TOTAL
     Acct:
 OMB Acct: 018- -
Tres Acct:
                                                          CURRENT           / 99        98 / 99           / 98        97 / 98
                                                           TOTAL         EXPIRED        EXPIRED        EXPIRED        EXPIRED
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............       1,101,788          1,343                           882
    B. Total, Category B, direct obligations.....      68,921,283         70,262         63,473          3,753          2,039
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................          84,979
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............       2,034,547
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................      10,289,520          6,546         45,072          4,918         96,921
11. Total Status Of Budgetary Resources..........      82,432,109         78,152        108,545          9,552         98,961
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......      24,579,946      4,490,613      4,193,986      1,024,407        603,143
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................         154,749                                         -325         -4,358
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................      33,114,794      1,326,371        666,369        271,107        192,656
    D. Accounts payable..........................         240,644         19,616          7,707         26,131          2,271
15. Outlays:
    A. Disbursements (+).........................      61,243,716      3,161,549      3,478,282        727,237        406,019
    B. Collections (-)...........................     -21,199,201        -18,913
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,205
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education
   Bureau: AGENCY TOTAL
     Acct:
 OMB Acct: 018- -
Tres Acct:
                                                          96 / 98           / 97        96 / 97           / 96        95 / 96
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED        EXPIRED
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................               2         23,259         33,243         10,932         49,003
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................                        302,192         17,948         66,129          6,609
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................               2        325,454         51,192         77,062         55,612
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,206
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education
   Bureau: AGENCY TOTAL
     Acct:
 OMB Acct: 018- -
Tres Acct:
                                                          96 / 98           / 97        96 / 97           / 96        95 / 96
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED        EXPIRED
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............                             15                             8
    B. Total, Category B, direct obligations.....                        298,020          4,612         63,540          2,712
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................               2         27,419         46,580         13,514         52,900
11. Total Status Of Budgetary Resources..........               2        325,454         51,192         77,062         55,612
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           2,732        195,668        251,788        141,297         63,251
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................                         -4,553            410           -646
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................           2,619         73,618        125,814        116,462         55,501
    D. Accounts payable..........................                            599             19          7,883            439
15. Outlays:
    A. Disbursements (+).........................             112        121,845        111,909         15,015          3,414
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,207
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education
   Bureau: AGENCY TOTAL
     Acct:
 OMB Acct: 018- -
Tres Acct:
                                                             / 95        94 / 95           / 93        EXPIRED          GRAND
                                                          EXPIRED        EXPIRED        EXPIRED         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................                                                                  34,923,598
    B. Borrowing Authority.......................                                                                  21,976,960
    C. Contract authority........................
    D. Net transfers, CY authority realized......                                                                         275
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................          50,373        165,433                       452,934     13,334,440
    B. Net transfers, PY balance, actual.........                                                                     -45,097
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................                                                       18,913     21,218,114
       2. Receivables from Federal sources.......                                                      -18,913      1,261,154
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................          35,606         38,841            202        660,961        748,782
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....         -84,985       -203,948           -202       -289,135       -342,094
    B. Enacted rescissions of PY balances........                                                                    -108,343
    C. Capital transfers and redemption of debt..                                                      -18,913     -9,728,643
    D. Other authority withdrawn.................                                                                      -1,191
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................             995            327                       805,854     83,237,963
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  4,208
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of Education
   Bureau: AGENCY TOTAL
     Acct:
 OMB Acct: 018- -
Tres Acct:
                                                             / 95        94 / 95           / 93        EXPIRED          GRAND
                                                          EXPIRED        EXPIRED        EXPIRED         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............                                                        2,248      1,104,036
    B. Total, Category B, direct obligations.....             995            327                       509,733     69,431,016
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................                                                                      84,979
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............                                                                   2,034,547
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................                                                      293,872     10,583,392
11. Total Status Of Budgetary Resources..........             995            327                       805,854     83,237,963
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......          43,391         23,249            544     11,034,069     35,614,015
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................                                                       -9,472        145,277
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................                                                    2,830,517     35,945,311
    D. Accounts payable..........................                                                       64,665        305,309
15. Outlays:
    A. Disbursements (+).........................           7,498        -15,267            343      8,017,956     69,261,672
    B. Collections (-)...........................                                                      -18,913    -21,218,114