1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 1.  SUMMARY OF RECEIPTS, OUTLAYS AND THE DEFICIT/SURPLUS BY MONTH OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

   PERIOD                                                                     RECEIPTS                OUTLAYS    DEFICIT/SURPLUS (-)
+  ____________________________________________________________  _____________________  _____________________  _____________________
   PRIOR YEAR

     OCTOBER                                                                   121,035                147,361                 26,326
     NOVEMBER                                                                  121,375                148,406                 27,031
     DECEMBER                                                                  201,196                168,114                -33,081
     JANUARY                                                                   189,478                127,326                -62,152
     FEBRUARY                                                                  108,675                150,409                 41,734
     MARCH                                                                     135,582                170,962                 35,380
     APRIL                                                                     295,151                135,653               -159,497
     MAY                                                                       146,002                149,612                  3,611
     JUNE                                                                      214,875                158,986                -55,888
     JULY                                                                      134,074                129,013                 -5,061
     AUGUST                                                                    138,128                148,555                 10,427
     SEPTEMBER                                                                 219,490                153,743                -65,747

       YEAR-TO-DATE                                                          2,025,060              1,788,143               -236,917

   CURRENT YEAR

     OCTOBER                                                                   135,111                146,431                 11,321
     NOVEMBER                                                                  125,666                149,356                 23,690
     DECEMBER                                                                  200,489                167,823                -32,666
     JANUARY                                                                   219,215                142,836                -76,379
     FEBRUARY                                                                  110,481                158,649                 48,168
     MARCH                                                                     130,074                180,736                 50,662
     APRIL                                                                     331,796                141,999               -189,796
     MAY                                                                       125,590                153,508                 27,919
     JUNE                                                                      202,887                171,025                -31,862

       YEAR-TO-DATE                                                          1,581,308              1,412,364               -168,944
-
-
-
-
-
-
 REPORT ID: STM0P081
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.23                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  202,887             1,581,308             2,136,946
    ON-BUDGET  RECEIPTS                                                           151,483             1,192,604             1,633,076
    OFF-BUDGET RECEIPTS                                                            51,404               388,704               503,870
  ;CTOTAL OUTLAYS                                                                 171,025             1,412,364             1,856,238
    ON-BUDGET  OUTLAYS                                                            167,797             1,174,781             1,508,504
    OFF-BUDGET OUTLAYS                                                              3,228               237,583               347,734
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               31,862               168,944               280,708
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -16,314                17,823               124,572
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          48,176               151,121               156,136
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      -31,862              -168,944              -280,708

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      -1,212              -158,755              -235,935
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -37,412                 8,972                 2,659
    BY OTHER MEANS                                                                  6,762               -19,161               -47,432
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.26                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                  1,533,367               2,191,734
             ON-BUDGET  RECEIPTS                                                           1,168,656               1,660,814
             OFF-BUDGET RECEIPTS                                                             364,712                 530,920
           ;CTOTAL OUTLAYS                                                                 1,356,831               1,960,564
             ON-BUDGET  OUTLAYS                                                            1,127,592               1,601,414
             OFF-BUDGET OUTLAYS                                                              229,239                 359,150
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                176,536                 231,170
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                            41,064                  59,400
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           135,472                 171,770
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       -176,536                -231,170

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                      -169,025                -227,392
             REDUCTION OF OPERATING CASH, INCREASE (-)                                          -979                  ......
             BY OTHER MEANS                                                                   -6,533                  -3,778
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.26                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                            TABLE 3.  SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                    93,676         800,576         765,725       1,072,927
   CORPORATION INCOME TAXES                                                   29,946         137,747         154,164         213,069

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           51,404         388,704         364,712         503,870
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            14,635         117,659         104,786         151,635
     UNEMPLOYMENT INSURANCE                                                      344          22,041          21,744          29,560
     OTHER RETIREMENT                                                            349           3,569           3,584           4,591
   EXCISE TAXES                                                                5,965          48,618          49,495          71,148
   ESTATE AND GIFT TAXES                                                       2,058          22,343          22,666          31,072
   CUSTOMS DUTIES                                                              1,571          14,371          14,238          21,442
   MISCELLANEOUS RECEIPTS                                                      2,939          25,680          32,253          37,632

       ;BTOTAL RECEIPTS                                                      202,887       1,581,308       1,533,367       2,136,946

         ;C(ON-BUDGET)                                                       151,483       1,192,604       1,168,656       1,633,076
         ;C(OFF-BUDGET)                                                       51,404         388,704         364,712         503,870

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            225           2,345           2,328           3,086
   JUDICIAL BRANCH                                                               359           3,239           3,008           4,300
   DEPARTMENT OF AGRICULTURE                                                   4,273          53,259          57,726          69,599
   DEPARTMENT OF COMMERCE                                                        421           3,768           6,221           5,549
   DEPARTMENT OF DEFENSE-MILITARY                                             28,281         218,075         211,744         283,915
   DEPARTMENT OF EDUCATION                                                     4,214          31,530          26,897          36,652
   DEPARTMENT OF ENERGY                                                        1,503          12,420          10,819          16,739
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    40,530         318,819         288,147         430,466
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,762          24,392          24,560          37,299
   DEPARTMENT OF THE INTERIOR                                                    593           5,828           5,950           8,687
   DEPARTMENT OF JUSTICE                                                       1,638          15,910          14,872          20,689
   DEPARTMENT OF LABOR                                                         3,593          28,573          23,478          38,220
   DEPARTMENT OF STATE                                                           439           5,915           5,288           9,302
   DEPARTMENT OF TRANSPORTATION                                                4,646          36,899          33,141          50,611

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             80,607         306,466         302,254         357,907
     OTHER                                                                     2,759          34,753          31,407          30,642
   DEPARTMENT OF VETERANS AFFAIRS                                              5,658          34,516          35,829          45,235
   CORPS OF ENGINEERS                                                            384           3,447           3,177           4,571
   OTHER DEFENSE CIVIL PROGRAMS                                                2,850          25,599          24,611          34,400
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.27                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                            TABLE 3.  SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   ENVIRONMENTAL PROTECTION AGENCY                                               652           5,430           5,278           7,495
   EXECUTIVE OFFICE OF THE PRESIDENT                                              21             215             219             289
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           432           2,505           2,732           3,145
   GENERAL SERVICES ADMINISTRATION                                               -41             334             470             603
   INTERNATIONAL ASSISTANCE PROGRAM                                              853          11,009           8,930          11,351
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,230          10,561          10,079          13,777
   NATIONAL SCIENCE FOUNDATION                                                   331           2,623           2,475           3,967
   OFFICE OF PERSONNEL MANAGEMENT                                              4,588          38,045          36,188          50,978
   SMALL BUSINESS ADMINISTRATION                                                   5            -642            -313            -971
   SOCIAL SECURITY ADMINISTRATION                                             44,710         346,609         330,806         463,006
   OTHER INDEPENDENT AGENCIES                                                   -718           4,434           3,907           4,933

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                -64,476        -141,435        -126,678        -142,548
     OTHER                                                                    -3,294         -33,076         -28,722         -47,656

       ;BTOTAL OUTLAYS                                                       171,025       1,412,364       1,356,831       1,856,238

         ;C(ON-BUDGET)                                                       167,797       1,174,781       1,127,592       1,508,504
         ;C(OFF-BUDGET)                                                        3,228         237,583         229,239         347,734

       ;CSURPLUS (+) OR DEFICIT (-)                                           31,862         168,944         176,536         280,708

         ;C(ON-BUDGET)                                                       -16,314          17,823          41,064         124,572
         ;C(OFF-BUDGET)                                                       48,176         151,121         135,472         156,136
-
-
-
-
-
-
-
 REPORT ID: STM0P083
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.27                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       53,125                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                10                                             
    OTHER                                                                          43,804                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             96,939                 3,263                93,676

  ;CCORPORATION INCOME TAXES                                                       31,563                 1,617                29,946

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  40,467                ......                40,467
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,496                ......                 3,496
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                43,963                ......                43,963

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,849                ......                 6,849
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       593                ......                   593
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   7,442                ......                 7,442

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  12,839                ......                12,839
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,430                ......                 1,430
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       422                ......                   422
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  14,691                ......                14,691

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         201                  (**)                   201
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                           -257                  (**)                  -257

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              66,039                  (**)                66,039

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.29                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                              308                ......                   308
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               48                    13                    36
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                               357                    13                   344

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   344                ......                   344
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  5                ......                     5

        ;BTOTAL--OTHER RETIREMENT                                                     349                ......                   349
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        66,745                    13                66,732

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      2,247                    47                 2,201
    AIRPORT AND AIRWAY TRUST FUND                                                     937                  (**)                   937
    HIGHWAY TRUST FUND                                                              2,793                     6                 2,787
    BLACK LUNG DISABILITY TRUST FUND                                                   41                ......                    41

      ;BTOTAL--EXCISE TAXES                                                         6,018                    52                 5,965

  ;CESTATE AND GIFT TAXES                                                           2,118                    60                 2,058
  ;CCUSTOMS DUTIES                                                                  1,641                    70                 1,571

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   2,057                ......                 2,057
    UNIVERSAL SERVICE FUND                                                            428                ......                   428
    ALL OTHER                                                                         473                    19                   454

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,958                    19                 2,939
      ;CTOTAL -- RECEIPTS                                                         207,982                 5,095               202,887

      ;CTOTAL -- ON-BUDGET                                                        156,577                 5,095               151,483
      ;CTOTAL -- OFF-BUDGET                                                        51,404                ......                51,404
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.29                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      611,691                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                56                                            
    OTHER                                                                         326,005                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            937,752               137,176               800,576

  ;CCORPORATION INCOME TAXES                                                      167,545                29,798               137,747

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 314,202                ......               314,202
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    18,291                ......                18,291
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                               332,493                ......               332,493

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  53,317                ......                53,317
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,894                ......                 2,894
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                  56,211                ......                56,211

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 106,350                ......               106,350
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     7,788                ......                 7,788
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       422                ......                   422
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                 114,560                ......               114,560

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,984                     2                 1,982
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,119                     2                 1,117

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             506,367                     4               506,363

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.29                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                           16,253                ......                16,253
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            5,848                    92                 5,756
      RAILROAD UNEMPLOYMENT TAXES                                                      33                ......                    33
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            22,133                    92                22,041

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,522                ......                 3,522
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 48                ......                    48

        ;BTOTAL--OTHER RETIREMENT                                                   3,569                ......                 3,569
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       532,069                    96               531,974

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     20,275                   548                19,727
    AIRPORT AND AIRWAY TRUST FUND                                                   6,706                    31                 6,675
    HIGHWAY TRUST FUND                                                             22,443                   574                21,869
    BLACK LUNG DISABILITY TRUST FUND                                                  346                ......                   346

      ;BTOTAL--EXCISE TAXES                                                        49,770                 1,153                48,618

  ;CESTATE AND GIFT TAXES                                                          22,917                   574                22,343
  ;CCUSTOMS DUTIES                                                                 15,088                   717                14,371

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  18,469                ......                18,469
    UNIVERSAL SERVICE FUND                                                          3,832                ......                 3,832
    ALL OTHER                                                                       4,180                   801                 3,379

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            26,481                   801                25,680
      ;CTOTAL -- RECEIPTS                                                       1,751,623               170,315             1,581,308

      ;CTOTAL -- ON-BUDGET                                                      1,362,919               170,315             1,192,604
      ;CTOTAL -- OFF-BUDGET                                                       388,704                ......               388,704
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.29                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      594,101                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                57                                            
    OTHER                                                                         297,905                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            892,062               126,338               765,725

  ;CCORPORATION INCOME TAXES                                                      176,289                22,125               154,164

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 295,401                ......               295,401
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    17,211                ......                17,211
        DEPOSITS BY STATES                                                              2                ......                     2

          ;ATOTAL--FOASI TRUST FUND                                               312,614                ......               312,614

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  49,066                ......                49,066
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,030                ......                 3,030
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                              2                ......                     2

          ;ATOTAL--FDI TRUST FUND                                                  52,098                ......                52,098

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  93,926                ......                93,926
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     7,310                ......                 7,310
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       418                ......                   418
        DEPOSITS BY STATES                                                              1                ......                     1

          ;ATOTAL--FHI TRUST FUND                                                 101,655                ......               101,655

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       2,009                     5                 2,004
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,131                     4                 1,127

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             469,506                     9               469,498

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.29                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                           16,056                ......                16,056
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            5,702                    75                 5,627
      RAILROAD UNEMPLOYMENT TAXES                                                      60                ......                    60
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            21,819                    75                21,744

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,531                ......                 3,531
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 53                ......                    53

        ;BTOTAL--OTHER RETIREMENT                                                   3,584                ......                 3,584
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       494,909                    84               494,826

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     18,708                   563                18,145
    AIRPORT AND AIRWAY TRUST FUND                                                   6,634                    26                 6,608
    HIGHWAY TRUST FUND                                                             24,899                   522                24,377
    BLACK LUNG DISABILITY TRUST FUND                                                  365                ......                   365

      ;BTOTAL--EXCISE TAXES                                                        50,606                 1,111                49,495

  ;CESTATE AND GIFT TAXES                                                          23,208                   542                22,666
  ;CCUSTOMS DUTIES                                                                 15,279                 1,041                14,238

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  24,934                ......                24,934
    UNIVERSAL SERVICE FUND                                                          3,379                ......                 3,379
    ALL OTHER                                                                       4,004                    63                 3,941

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            32,316                    63                32,253
      ;CTOTAL -- RECEIPTS                                                       1,684,669               151,302             1,533,367

      ;CTOTAL -- ON-BUDGET                                                      1,319,958               151,302             1,168,656
      ;CTOTAL -- OFF-BUDGET                                                       364,712                ......               364,712
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.29                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             42                  (**)                    42
    HOUSE OF REPRESENTATIVES                                                           75                  (**)                    74
    JOINT ITEMS                                                                        13                ......                    13
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           21                     1                    20
    LIBRARY OF CONGRESS                                                                39                  (**)                    39
    GOVERNMENT PRINTING OFFICE                                                          4                ......                     4
    GENERAL ACCOUNTING OFFICE                                                          31                ......                    31
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   4                ......                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--LEGISLATIVE BRANCH                                                     232                     7                   225

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  4                ......                     4

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                349                ......                   349
    OTHER                                                                               6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--JUDICIAL BRANCH                                                        359                  (**)                   359

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      73                ......                    73

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                50                ......                    50
      EXTENSION ACTIVITIES                                                             41                ......                    41
      OTHER                                                                             6                ......                     6
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         68                ......                    68
    FOOD SAFETY AND INSPECTION SERVICE                                                 68                ......                    68
    AGRICULTURAL MARKETING SERVICE                                                     24                    -1                    25

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                             5                ......                     5
      FEDERAL CROP INSURANCE CORPORATION FUND                                         129                     1                   129

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            81                ......                    81
      COMMODITY CREDIT CORPORATION                                                  1,155                   695                   460
      AGRICULTURAL CREDIT INSURANCE FUND                                               13                    53                   -40
      OTHER                                                                             3                ......                     3

        ;ATOTAL--FARM SERVICE AGENCY                                                1,252                   748                   504

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          62                ......                    62
      OTHER                                                                            21                ......                    21
    RURAL DEVELOPMENT                                                                 227                ......                   227

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    309                   158                   151
      RENTAL ASSISTANCE PROGRAM                                                        51                ......                    51
      OTHER                                                                             6                ......                     6

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               143                   154                   -10
      RURAL DEVELOPMENT INSURANCE FUND                                                 62                    38                    24
      OTHER                                                                             3                    38                   -35
    FOREIGN AGRICULTURAL SERVICE                                                      148                ......                   148

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,590                ......                 1,590
      CHILD NUTRITION PROGRAMS                                                        873                ......                   873

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                   328                ......                   328
      OTHER                                                                            26                ......                    26

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         2,817                ......                 2,817

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                          103                ......                   103
      WILDLAND FIRE MANAGEMENT                                                         74                ......                    74
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          11                ......                    11
      OTHER                                                                            95                ......                    95

        ;ATOTAL--FOREST SERVICE                                                       283                ......                   283

    OTHER                                                                              63                     2                    61
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   501                  -501
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            5,912                 1,639                 4,273

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                36                     1                    36
    BUREAU OF THE CENSUS                                                               70                ......                    70
    PROMOTION OF INDUSTRY AND COMMERCE                                                 44                ......                    44

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 230                     1                   229
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   49                ......                    49
      OTHER                                                                            10                     2                     7

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               289                     3                   285

    OTHER                                                                               7                  (**)                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    21                   -21
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 446                    25                   421

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        3,332                ......                 3,332
      DEPARTMENT OF THE NAVY                                                        3,286                ......                 3,286
      DEPARTMENT OF THE AIR FORCE                                                   2,567                ......                 2,567

        ;ATOTAL--MILITARY PERSONNEL                                                 9,186                ......                 9,186

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                        2,232                ......                 2,232
      DEPARTMENT OF THE NAVY                                                        2,452                ......                 2,452
      DEPARTMENT OF THE AIR FORCE                                                   2,436                ......                 2,436
      DEFENSE AGENCIES                                                              2,191                ......                 2,191

          ;ATOTAL--OPERATION AND MAINTENANCE                                        9,311                ......                 9,311

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          977                ......                   977
      DEPARTMENT OF THE NAVY                                                        1,958                ......                 1,958
      DEPARTMENT OF THE AIR FORCE                                                   2,049                ......                 2,049
      DEFENSE AGENCIES                                                                223                ......                   223

        ;ATOTAL--PROCUREMENT                                                        5,207                ......                 5,207

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          484                ......                   484
      DEPARTMENT OF THE NAVY                                                          769                ......                   769
      DEPARTMENT OF THE AIR FORCE                                                   1,540                ......                 1,540
      DEFENSE AGENCIES                                                                985                ......                   985

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        3,777                ......                 3,777

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          116                ......                   116
      DEPARTMENT OF THE NAVY                                                          106                ......                   106
      DEPARTMENT OF THE AIR FORCE                                                     103                ......                   103
      DEFENSE AGENCIES                                                                165                ......                   165

        ;ATOTAL--MILITARY CONSTRUCTION                                                489                ......                   489

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           91                ......                    91
      DEPARTMENT OF THE NAVY                                                           92                ......                    92
      DEPARTMENT OF THE AIR FORCE                                                     101                ......                   101
      DEFENSE AGENCIES                                                                  3                     1                     2

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           -2                ......                    -2
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          118                ......                   118
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          293                ......                   293
        OTHER                                                                          22                ......                    22

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            3                ......                     3
      DEPARTMENT OF THE NAVY                                                            3                ......                     3
      DEPARTMENT OF THE AIR FORCE                                                       1                     1                  (**)
      DEFENSE AGENCIES                                                                 17                ......                    17

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    54                   -54
      DEPARTMENT OF THE NAVY                                                       ......                   100                  -100
      DEPARTMENT OF THE AIR FORCE                                                  ......                     1                    -1
      DEFENSE AGENCIES                                                             ......                   124                  -124

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                         -117                ......                  -117
      DEPARTMENT OF THE NAVY                                                            6                ......                     6
      DEPARTMENT OF THE AIR FORCE                                                     -33                ......                   -33
      DEFENSE AGENCIES                                                                 -4                ......                    -4

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   28,561                   280                28,281

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                                 876                ......                   876
      IMPACT AID                                                                       26                ......                    26
      SCHOOL IMPROVEMENT PROGRAMS                                                     330                ......                   330
      EDUCATION REFORM                                                                200                ......                   200
      OTHER                                                                            23                ......                    23

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,455                ......                 1,455
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 57                ......                    57

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               576                ......                   576
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 203                ......                   203
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               12                ......                    12
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          167                ......                   167

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     5                     1                     3
      HIGHER EDUCATION                                                                152                ......                   152
      HOWARD UNIVERSITY                                                                 8                ......                     8

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    165                     1                   163

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                    486                ......                   486
      FEDERAL DIRECT STUDENT LOANS                                                     73                ......                    73
      FEDERAL FAMILY EDUCATION LOANS                                                  939                ......                   939

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    1,498                ......                 1,498

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     50                ......                    50
    DEPARTMENTAL MANAGEMENT                                                            38                ......                    38
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              4,222                     8                 4,214

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   48                ......                    48
      WEAPONS ACTIVITIES                                                              415                ......                   415
      DEFENSE NUCLEAR NONPROLIFERATION                                                 64                ......                    64
      OTHER                                                                             7                ......                     7

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               380                ......                   380
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                              96                ......                    96
      OTHER DEFENSE ACTIVITIES                                                         43                ......                    43
      OTHER                                                                            13                ......                    13

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         261                ......                   261
      ENERGY SUPPLY                                                                    44                ......                    44
      ENERGY CONSERVATION                                                              69                ......                    69
      OTHER                                                                           159                  (**)                   159

        ;ATOTAL--ENERGY PROGRAMS                                                      532                  (**)                   532

    POWER MARKETING ADMINISTRATION                                                    382                   237                   145
    DEPARTMENTAL ADMINISTRATION                                                        24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    38                   -38
    INTRABUDGETARY TRANSACTIONS                                                      -229                ......                  -229
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,778                   275                 1,503

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                     99                  (**)                    99
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    494                     2                   492
      INDIAN HEALTH SERVICES                                                          141                ......                   141
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      274                ......                   274
      NATIONAL INSTITUTES OF HEALTH                                                 1,561                ......                 1,561
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       282                ......                   282
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       15                ......                    15

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              2,866                     2                 2,863

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                11,866                ......                11,866
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           7,247                ......                 7,247
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          272                ......                   272

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           13,095                ......                13,095
        ADMINISTRATIVE EXPENSES                                                       126                ......                   126
        OTHER                                                                      ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--FHI TRUST FUND                                                  13,221                ......                13,221

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              69                ......                    69

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           10,112                ......                10,112
        ADMINISTRATIVE EXPENSES                                                       196                ......                   196

          ;ATOTAL--FSMI TRUST FUND                                                 10,308                ......                10,308

      OTHER                                                                            10                ......                    10

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              42,993                ......                42,993

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,761                ......                 1,761

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    178                ......                   178
      LOW INCOME HOME ENERGY ASSISTANCE                                               176                ......                   176
      REFUGEE AND ENTRANT ASSISTANCE                                                   39                ......                    39
      CHILD CARE ENTITLEMENT TO STATES                                                141                ......                   141

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    126                ......                   126
      SOCIAL SERVICES BLOCK GRANT                                                     151                ......                   151
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         618                ......                   618
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      506                ......                   506
      OTHER                                                                            38                ......                    38

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,734                ......                 3,734

    ADMINISTRATION ON AGING                                                            83                ......                    83
    OTHER                                                                              94                ......                    94
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,990                -1,990

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -6,016                ......                -6,016
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,232                ......                -1,232
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           42,523                 1,993                40,530

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                      2,390                ......                 2,390
      PUBLIC HOUSING CAPITAL FUND                                                     321                ......                   321
      PUBLIC HOUSING OPERATING FUND                                                   256                ......                   256
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   28                ......                    28

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        48                ......                    48
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              60                ......                    60
      OTHER                                                                             1                  (**)                     1

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 3,104                  (**)                 3,104

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      14                ......                    14
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              438                ......                   438
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             155                ......                   155
      HOMELESS ASSISTANCE GRANTS                                                       87                ......                    87
      OTHER                                                                             5                    67                   -62

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   700                    67                   632

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           2                     1                  (**)

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            33                ......                    33
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                        35                   261                  -227
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             21                ......                    21
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        104                    40                    64
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                  (**)                    65                   -65
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING FOR SPECIAL POPULATIONS                                                  81                ......                    81
      OTHER ASSISTED HOUSING PROGRAMS                                                  56                  (**)                    56
      OTHER                                                                             2                ......                     2

        ;ATOTAL--HOUSING PROGRAMS                                                     333                   368                   -35

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                     9                     6                     3
    MANAGEMENT AND ADMINISTRATION                                                      56                ......                    56
    OTHER                                                                              12                ......                    12

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                     5                    -5
      OTHER                                                                        ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     4                    -4

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          4,212                   451                 3,762

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              58                ......                    58
        WILDLAND FIRE MANAGEMENT                                                       20                ......                    20
        OTHER                                                                          43                     1                    42
      MINERALS MANAGEMENT SERVICE                                                      74                ......                    74
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             22                ......                    22

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         217                     1                   216

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    49                ......                    49
        OTHER                                                                          19                    15                     4
      UNITED STATES GEOLOGICAL SURVEY                                                  59                ......                    59
      OTHER                                                                             3                ......                     3

        ;ATOTAL--WATER AND SCIENCE                                                    130                    15                   116

    FISH AND WILDLIFE AND PARKS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      UNITED STATES FISH AND WILDLIFE SERVICE                                         140                ......                   140
      NATIONAL PARK SERVICE                                                           181                ......                   181

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          321                ......                   321

    BUREAU OF INDIAN AFFAIRS                                                          140                     1                   139

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  16                ......                    16

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                11                ......                    11
      OTHER                                                                            22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   246                  -246
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                             856                   263                   593

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             55                ......                    55

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                          83                ......                    83
      UNITED STATES MARSHALS SERVICE                                                   42                ......                    42
      OTHER                                                                            78                ......                    78
    FEDERAL BUREAU OF INVESTIGATION                                                   276                ......                   276
    DRUG ENFORCEMENT ADMINISTRATION                                                   128                ......                   128
    IMMIGRATION AND NATURALIZATION SERVICE                                            412                ......                   412
    FEDERAL PRISON SYSTEM                                                             348                    15                   334

    OFFICE OF JUSTICE PROGRAMS:
      VIOLENT CRIME REDUCTION PROGRAMS, STATE

       AND LOCAL LAW ENFORCEMENT ASSISTANCE                                           115                ......                   115
      COMMUNITY ORIENTED POLICING SERVICES                                            134                ......                   134
      OTHER                                                                           128                ......                   128
    OTHER                                                                               4                ......                     4
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   144                  -144

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,796                   158                 1,638
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                434                ......                   434
      WELFARE TO WORK JOBS                                                             48                ......                    48
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 38                ......                    38
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     38                ......                    38

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              -1                ......                    -1

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               2,432                ......                 2,432
        STATE ADMINISTRATIVE EXPENSES                                                 275                ......                   275
        FEDERAL ADMINISTRATIVE EXPENSES                                                43                ......                    43
        VETERANS EMPLOYMENT AND TRAINING                                                2                ......                     2
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          2,753                ......                 2,753

      OTHER                                                                             7                ......                     7

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             3,317                ......                 3,317

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            121                   113                     8

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            27                ......                    27
      SPECIAL BENEFITS                                                                148                ......                   148
      BLACK LUNG DISABILITY TRUST FUND                                                 38                ......                    38
      OTHER                                                                            11                ......                    11
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      32                ......                    32
    BUREAU OF LABOR STATISTICS                                                         27                ......                    27
    OTHER                                                                              38                ......                    38
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                       -53                ......                   -53

      ;CTOTAL--DEPARTMENT OF LABOR                                                  3,707                   113                 3,593

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                287                ......                   287
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 55                ......                    55

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   51                ......                    51
      OTHER                                                                           -52                ......                   -52

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    341                ......                   341

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                         5                ......                     5
    MIGRATION AND REFUGEE ASSISTANCE                                                   32                ......                    32
    ANDEAN COUNTERDRUG INITIATIVE                                                       4                ......                     4
    OTHER                                                                              57                ......                    57
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    439                  (**)                   439

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                              326                ......                   326
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      44                ......                    44
      RETIRED PAY                                                                      72                ......                    72
      OTHER                                                                            18                     1                    17

        ;ATOTAL--COAST GUARD                                                          460                     1                   459

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      111                ......                   111

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    194                ......                   194
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FACILITIES AND EQUIPMENT                                                      182                ......                   182
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         12                ......                    12
        TRUST FUND SHARE OF FAA OPERATIONS                                            380                ......                   380

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      768                ......                   768

      OTHER                                                                            -2                  (**)                    -2

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      877                  (**)                   877

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,587                ......                 2,587
        OTHER                                                                          10                     1                     9
      OTHER PROGRAMS                                                                   10                ......                    10

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,607                     1                 2,606

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     24                ......                    24

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                      1                ......                     1
      OTHER                                                                            23                     1                    22

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       24                     1                    23

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  220                ......                   220
      DISCRETIONARY GRANTS                                                             47                ......                    47
      TRUST FUND SHARE OF EXPENSES                                                    142                ......                   142
      OTHER                                                                           155                ......                   155

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       564                ......                   564

    MARITIME ADMINISTRATION                                                            37                  (**)                    37
    OTHER                                                                              69                     1                    68
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    11                   -11

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         4,662                    17                 4,646
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                       6                    32                   -25
      OTHER                                                                           100                ......                   100

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            20                ......                    20
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              53                ......                    53
      OTHER                                                                             2                ......                     2

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                          75                ......                    75

    FEDERAL FINANCING BANK                                                            662                ......                   662

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            44                ......                    44
      LABORATORY FACILITIES AND HEADQUARTERS                                       ......                ......                ......
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     29                ......                    29
    UNITED STATES CUSTOMS SERVICE                                                     173                ......                   173
    BUREAU OF ENGRAVING AND PRINTING                                                    4                ......                     4
    UNITED STATES MINT                                                                 76                   -96                   172
    BUREAU OF THE PUBLIC DEBT                                                           9                ......                     9

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          302                ......                   302
      TAX LAW ENFORCEMENT                                                             259                ......                   259
      INFORMATION SYSTEMS                                                             219                ......                   219
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    330                ......                   330
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             52                ......                    52

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       180                ......                   180
      OTHER                                                                            24                  (**)                    24

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,365                  (**)                 1,365

    UNITED STATES SECRET SERVICE                                                       62                ......                    62
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    COMPTROLLER OF THE CURRENCY                                                        31                  (**)                    31
    OFFICE OF THRIFT SUPERVISION                                                       12                     1                    11

    ;CINTEREST ON THE PUBLIC DEBT:

      RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS                           ......                ......                ......

      ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              16,161                ......                16,161
        SPECIAL ISSUES (CASH BASIS)                                                64,447                ......                64,447

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    80,607                ......                80,607
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     80,607                ......                80,607

    ;COTHER                                                                            10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  -369                   369
    INTRABUDGETARY TRANSACTIONS                                                      -241                ......                  -241
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    89                   -89

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          83,024                  -342                83,366

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,621                ......                 1,621
      OTHER                                                                            56                    22                    34

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          68                     9                    59
        OTHER                                                                          73                    85                   -12
      COMPENSATION AND PENSIONS                                                     3,766                ......                 3,766
      READJUSTMENT BENEFITS                                                           136                ......                   136

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         101                ......                   101
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          10                    74                   -64
      OTHER                                                                             4                ......                     4

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   4,159                   167                 3,992

    CONSTRUCTION                                                                       33                ......                    33
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENTAL ADMINISTRATION                                                        83                ......                    83

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    16                   -16
      OTHER                                                                        ......                    90                   -90
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       5,952                   295                 5,658

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             121                ......                   121
    OPERATION AND MAINTENANCE, GENERAL                                                118                ......                   118
    FLOOD CONTROL                                                                      28                ......                    28
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               26                ......                    26
    HARBOR MAINTENANCE TRUST FUND                                                      61                ......                    61
    OTHER                                                                              65                ......                    65
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    35                   -35
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     419                    35                   384

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,866                ......                 2,866
    EDUCATIONAL BENEFITS                                                               11                ......                    11
    OTHER                                                                              12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -36                ......                   -36

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,851                     1                 2,850

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             30                ......                    30
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             158                ......                   158
    STATE AND TRIBAL ASSISTANCE GRANTS                                                313                ......                   313
    HAZARDOUS SUBSTANCE SUPERFUND                                                     138                ......                   138
    OTHER                                                                              23                     2                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        662                     9                   652

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     5                ......                     5
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              5                ......                     5
    OTHER                                                                               7                ......                     7

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       21                ......                    21

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            14                    89                   -75
    DISASTER RELIEF                                                                   396                ......                   396
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       40                ......                    40
    OTHER                                                                              71                ......                    71
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    521                    89                   432

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -56                ......                   -56
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                    5                ......                     5
    GENERAL ACTIVITIES                                                                 11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        -40                     1                   -41

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    17                    36                   -19
      FOREIGN MILITARY FINANCING PROGRAM                                               27                ......                    27
      ECONOMIC SUPPORT FUND                                                            85                ......                    85
      OTHER                                                                            73                ......                    73
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    202                    36                   165

    MULTILATERAL ASSISTANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          1                ......                     1
      OTHER                                                                            49                ......                    49

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               50                ......                    50

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    64                   -64
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    124                ......                   124
        CHILD SURVIVAL AND DISEASE PROGRAMS                                            92                ......                    92

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       44                ......                    44
        OPERATING EXPENSES                                                             77                ......                    77

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          77                     1                    76
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               415                    65                   351

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           4                     6                    -2
      PEACE CORPS                                                                      18                ......                    18
      OTHER                                                                             7                ......                     7

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 445                    71                   373

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 109                ......                   109

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               928                ......                   928
      OTHER                                                                          (**)                    -1                     1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   774                  -774
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,733                   880                   853
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                509                ......                   509
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              513                ......                   513
    MISSION SUPPORT                                                                   204                ......                   204
    OTHER                                                                               3                ......                     3

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,230                ......                 1,230

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   312                ......                   312
    EDUCATION AND HUMAN RESOURCES                                                       3                ......                     3
    OTHER                                                                              16                ......                    16

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            331                ......                   331

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               550                ......                   550

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,003                ......                 4,003
    EMPLOYEES LIFE INSURANCE FUND                                                     175                   155                    21
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,736                 1,739                    -3
    OTHER                                                                              19                ......                    19

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -2                ......                    -2

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       6,481                 1,893                 4,588

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              -20                    19                   -40
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISASTER LOAN FUND                                                                6                     8                    -2
      OTHER                                                                             2                     1                     1
    OTHER                                                                              45                  (**)                    45
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           32                    28                     5

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            17                ......                    17
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          40                ......                    40
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            5,314                ......                 5,314

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             30,835                ......                30,835
      ADMINISTRATIVE EXPENSES                                                         171                ......                   171
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,273                ......                 3,273
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  34,279                ......                34,279

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              4,952                ......                 4,952
      ADMINISTRATIVE EXPENSES                                                         269                ......                   269
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                           10                ......                    10
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                     5,230                ......                 5,230

    OTHER                                                                              -5                ......                    -5

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   147                  -147
      OFF-BUDGET                                                                   ......                     4                    -4

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OFF-BUDGET                                                                      -13                ......                   -13

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    44,862                   152                44,710

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                     8                  (**)                     8
    BROADCASTING BOARD OF GOVERNORS                                                    34                ......                    34
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     65                ......                    65
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           11                ......                    11
      CORRECTIONS                                                                    (**)                ......                  (**)
      GENERAL AND SPECIAL PAYMENTS                                                     36                    25                    11
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            25                  (**)                    25
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           962                    33                   929

    FEDERAL COMMUNICATIONS COMMISSION:

      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      UNIVERSAL SERVICE FUND                                                          373                ......                   373
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            15                     1                    14

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              60                    28                    32
      SAVINGS ASSOCIATION INSURANCE FUND                                               10                    16                    -6

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                           9                   136                  -126
        OTHER                                                                           1                    26                   -25
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                 80                   206                  -126

    FEDERAL DRUG CONTROL PROGRAMS                                                      36                ......                    36
    LEGAL SERVICES CORPORATION                                                         27                ......                    27
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       18                  (**)                    18
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL CREDIT UNION ADMINISTRATION                                               10                     3                     8
    NATIONAL ENDOWMENT FOR THE ARTS                                                     9                ......                     9
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                               9                ......                     9
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           21                ......                    21
    NATIONAL LABOR RELATIONS BOARD                                                     17                ......                    17
    NUCLEAR REGULATORY COMMISSION                                                      38                     4                    34
    PANAMA CANAL COMMISSION                                                             1                    -6                     6

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          4,675                 5,116                  -441
      PAYMENTS TO THE POSTAL SERVICE FUND                                            (**)                ......                  (**)

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         13                ......                    13
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                5                ......                     5
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              250                ......                   250
        ADVANCES FROM FOASDI FUND                                                     -95                ......                   -95
        OASDI CERTIFICATIONS                                                           96                ......                    96
        ADMINISTRATIVE EXPENSES                                                         7                ......                     7
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                        (**)                ......                  (**)

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                                6                ......                     6
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              658                ......                   658
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

         RETIREMENT TRUST FUNDS                                                    -3,283                ......                -3,283
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                       -2,343                ......                -2,343

    SECURITIES AND EXCHANGE COMMISSION                                                 20                ......                    20
    SMITHSONIAN INSTITUTION                                                            46                ......                    46
    TENNESSEE VALLEY AUTHORITY                                                      1,040                   629                   411
    OTHER                                                                              88                    30                    58

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           5,324                 6,043                  -718

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -169                ......                  -169
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -54                ......                   -54
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -11                ......                   -11

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -952                ......                  -952

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                 -988                ......                  -988

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -577                ......                  -577
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                              -98                ......                   -98
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -2,849                ......                -2,849

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                              (**)                ......                  (**)

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -6,321                ......                -6,321
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,485                ......                -1,485

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,784                ......                -2,784

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -379                ......                  -379

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                               (**)                ......                  (**)
        AIRPORT AND AIRWAY TRUST FUND                                                -427                ......                  -427
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -419                ......                  -419
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                               -1                ......                    -1

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                       76                ......                    76
        EDUCATIONAL BENEFITS FUND                                                    (**)                ......                  (**)
        ARMED FORCES RETIREMENT HOME                                               ......                ......                ......
      ENVIRONMENTAL PROTECTION AGENCY                                                  -2                ......                    -2
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,403                ......               -17,403
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -31,261                ......               -31,261
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -3,886                ......                -3,886

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -177                ......                  -177
        OTHER                                                                          -3                ......                    -3
      OTHER                                                                            -3                ......                    -3

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -64,476                ......               -64,476

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   444                  -444
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -67,326                   445               -67,770
    ;CTOTAL OUTLAYS                                                               185,783                14,758               171,025

      ;CTOTAL ON-BUDGET                                                           177,434                 9,637               167,797
      ;CTOTAL OFF-BUDGET                                                            8,349                 5,120                 3,228
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            +31,862
      ;CTOTAL ON-BUDGET                                                                                                       -16,314
      ;CTOTAL OFF-BUDGET                                                                                                      +48,176
-
-
-
-
-
-
-
 REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            382                     2                   381
    HOUSE OF REPRESENTATIVES                                                          643                     1                   642
    JOINT ITEMS                                                                       102                ......                   102
    CONGRESSIONAL BUDGET OFFICE                                                        21                ......                    21
    ARCHITECT OF THE CAPITOL                                                          168                     8                   160
    LIBRARY OF CONGRESS                                                               638                     2                   637
    GOVERNMENT PRINTING OFFICE                                                         95                ......                    95
    GENERAL ACCOUNTING OFFICE                                                         291                ......                   291
    UNITED STATES TAX COURT                                                            26                ......                    26
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                       -15                ......                   -15

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,368                    23                 2,345

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 33                ......                    33

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              3,100                ......                 3,100
    OTHER                                                                             151                ......                   151
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                       -36                ......                   -36

      ;ATOTAL--JUDICIAL BRANCH                                                      3,248                     9                 3,239

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     727                ......                   727

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               371                ......                   371
      EXTENSION ACTIVITIES                                                            328                ......                   328
      OTHER                                                                            35                ......                    35
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        669                ......                   669
    FOOD SAFETY AND INSPECTION SERVICE                                                524                ......                   524
    AGRICULTURAL MARKETING SERVICE                                                    764                     4                   760

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            61                ......                    61
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,422                   895                 1,528

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           586                ......                   586
      COMMODITY CREDIT CORPORATION                                                 25,683                 7,308                18,375
      AGRICULTURAL CREDIT INSURANCE FUND                                              416                   689                  -273
      OTHER                                                                            38                ......                    38

        ;ATOTAL--FARM SERVICE AGENCY                                               26,723                 7,997                18,726

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         574                ......                   574
      OTHER                                                                           192                ......                   192
    RURAL DEVELOPMENT                                                                 532                ......                   532

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,281                 1,411                  -130
      RENTAL ASSISTANCE PROGRAM                                                       452                ......                   452
      OTHER                                                                           107                ......                   107

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               943                 1,958                -1,015
      RURAL DEVELOPMENT INSURANCE FUND                                                410                   293                   117
      OTHER                                                                            46                   163                  -117
    FOREIGN AGRICULTURAL SERVICE                                                      350                ......                   350

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           14,286                ......                14,286
      CHILD NUTRITION PROGRAMS                                                      8,107                ......                 8,107

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                 3,109                ......                 3,109
      OTHER                                                                           299                ......                   299

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        25,800                ......                25,800

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                          908                ......                   908
      WILDLAND FIRE MANAGEMENT                                                        631                ......                   631
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         194                ......                   194
      OTHER                                                                         1,185                ......                 1,185

        ;ATOTAL--FOREST SERVICE                                                     2,917                ......                 2,917

    OTHER                                                                             633                    28                   605
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   844                  -844
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           66,851                13,592                53,259

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               256                     6                   249
    BUREAU OF THE CENSUS                                                              813                ......                   813
    PROMOTION OF INDUSTRY AND COMMERCE                                                298                ......                   298

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               1,926                    11                 1,914
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  481                ......                   481
      OTHER                                                                            -3                    29                   -32

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             2,404                    40                 2,364

    OTHER                                                                              67                     2                    65
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    22                   -22
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               3,838                    70                 3,768

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       20,917                ......                20,917
      DEPARTMENT OF THE NAVY                                                       20,190                ......                20,190
      DEPARTMENT OF THE AIR FORCE                                                  15,315                ......                15,315

        ;ATOTAL--MILITARY PERSONNEL                                                56,422                ......                56,422

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       19,787                ......                19,787
      DEPARTMENT OF THE NAVY                                                       20,082                ......                20,082
      DEPARTMENT OF THE AIR FORCE                                                  20,759                ......                20,759
      DEFENSE AGENCIES                                                             19,360                ......                19,360

          ;ATOTAL--OPERATION AND MAINTENANCE                                       79,988                ......                79,988

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        7,595                ......                 7,595
      DEPARTMENT OF THE NAVY                                                       16,992                ......                16,992
      DEPARTMENT OF THE AIR FORCE                                                  14,331                ......                14,331
      DEFENSE AGENCIES                                                              2,046                ......                 2,046

        ;ATOTAL--PROCUREMENT                                                       40,963                ......                40,963

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        4,260                ......                 4,260
      DEPARTMENT OF THE NAVY                                                        7,050                ......                 7,050
      DEPARTMENT OF THE AIR FORCE                                                  10,969                ......                10,969
      DEFENSE AGENCIES                                                              7,976                ......                 7,976

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       30,255                ......                30,255

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          922                ......                   922
      DEPARTMENT OF THE NAVY                                                          653                ......                   653
      DEPARTMENT OF THE AIR FORCE                                                     702                ......                   702
      DEFENSE AGENCIES                                                              1,478                ......                 1,478

        ;ATOTAL--MILITARY CONSTRUCTION                                              3,755                ......                 3,755

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          844                ......                   844
      DEPARTMENT OF THE NAVY                                                          836                ......                   836
      DEPARTMENT OF THE AIR FORCE                                                     779                ......                   779
      DEFENSE AGENCIES                                                                 65                     9                    56

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            5                ......                     5
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        1,016                ......                 1,016
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        2,561                ......                 2,561
        OTHER                                                                        -206                  (**)                  -206

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                           15                ......                    15
      DEPARTMENT OF THE NAVY                                                           21                ......                    21
      DEPARTMENT OF THE AIR FORCE                                                       9                     8                     1
      DEFENSE AGENCIES                                                                118                ......                   118

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    34                   -34
      DEPARTMENT OF THE NAVY                                                       ......                  -130                   130
      DEPARTMENT OF THE AIR FORCE                                                  ......                     6                    -6
      DEFENSE AGENCIES                                                             ......                   847                  -847

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          242                ......                   242
      DEPARTMENT OF THE NAVY                                                          644                ......                   644
      DEPARTMENT OF THE AIR FORCE                                                     478                ......                   478
      DEFENSE AGENCIES                                                                 43                ......                    43

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     3                    -3

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  218,853                   778               218,075

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               7,245                ......                 7,245
      IMPACT AID                                                                      950                ......                   950
      SCHOOL IMPROVEMENT PROGRAMS                                                   2,164                ......                 2,164
      EDUCATION REFORM                                                              1,271                ......                 1,271
      OTHER                                                                           132                ......                   132

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      11,761                ......                11,761
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                322                ......                   322

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             4,739                ......                 4,739
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,101                ......                 2,101
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              129                ......                   129
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,337                ......                 1,337

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     4                    33                   -29
      HIGHER EDUCATION                                                              1,066                ......                 1,066
      HOWARD UNIVERSITY                                                               184                ......                   184

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,254                    33                 1,221

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  7,166                ......                 7,166
      FEDERAL DIRECT STUDENT LOANS                                                   -581                ......                  -581
      FEDERAL FAMILY EDUCATION LOANS                                                2,580                ......                 2,580

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    9,165                ......                 9,165

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    406                ......                   406
    DEPARTMENTAL MANAGEMENT                                                           394                ......                   394
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    44                   -44

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             31,608                    77                31,530

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  524                ......                   524
      WEAPONS ACTIVITIES                                                            3,394                ......                 3,394
      DEFENSE NUCLEAR NONPROLIFERATION                                                542                ......                   542
      OTHER                                                                            38                ......                    38

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             3,643                ......                 3,643
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                             791                ......                   791
      OTHER DEFENSE ACTIVITIES                                                        407                ......                   407
      OTHER                                                                           331                ......                   331

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,208                ......                 2,208
      ENERGY SUPPLY                                                                   466                ......                   466
      ENERGY CONSERVATION                                                             546                ......                   546
      OTHER                                                                         1,315                    19                 1,296

        ;ATOTAL--ENERGY PROGRAMS                                                    4,535                    19                 4,516

    POWER MARKETING ADMINISTRATION                                                  3,146                 2,969                   177
    DEPARTMENTAL ADMINISTRATION                                                       164                ......                   164
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   910                  -910
    INTRABUDGETARY TRANSACTIONS                                                    -1,195                ......                -1,195
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                16,318                 3,898                12,420

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    795                    16                   779
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  4,125                    18                 4,106
      INDIAN HEALTH SERVICES                                                        2,130                ......                 2,130
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,481                ......                 2,481
      NATIONAL INSTITUTES OF HEALTH                                                12,427                ......                12,427
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,050                ......                 2,050
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      152                ......                   152

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             24,159                    34                24,125

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                96,569                ......                96,569
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          57,654                ......                57,654
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        2,981                ......                 2,981

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          104,209                ......               104,209
        ADMINISTRATIVE EXPENSES                                                     1,070                ......                 1,070
        OTHER                                                                      ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--FHI TRUST FUND                                                 105,279                ......               105,279

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             698                ......                   698

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           72,376                ......                72,376
        ADMINISTRATIVE EXPENSES                                                     1,469                ......                 1,469

          ;ATOTAL--FSMI TRUST FUND                                                 73,845                ......                73,845

      OTHER                                                                           -46                ......                   -46

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             336,980                ......               336,980

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      14,211                ......                14,211

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,179                ......                 2,179
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,913                ......                 1,913
      REFUGEE AND ENTRANT ASSISTANCE                                                  309                ......                   309
      CHILD CARE ENTITLEMENT TO STATES                                              1,755                ......                 1,755

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    869                ......                   869
      SOCIAL SERVICES BLOCK GRANT                                                   1,369                ......                 1,369
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       5,293                ......                 5,293
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    4,387                ......                 4,387
      OTHER                                                                           288                ......                   288

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          32,572                ......                32,572

    ADMINISTRATION ON AGING                                                           713                ......                   713
    OTHER                                                                             632                ......                   632
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                17,970               -17,970

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -53,011                ......               -53,011
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -4,644                ......                -4,644
        OTHER                                                                        -579                ......                  -579

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          336,823                18,004               318,819

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                     13,417                ......                13,417
      PUBLIC HOUSING CAPITAL FUND                                                   2,748                ......                 2,748
      PUBLIC HOUSING OPERATING FUND                                                 2,361                ......                 2,361
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  227                ......                   227

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       364                ......                   364
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             509                ......                   509
      OTHER                                                                           185                   166                    19

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                19,810                   166                19,645

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     186                ......                   186
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            3,688                ......                 3,688
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,059                ......                 1,059
      HOMELESS ASSISTANCE GRANTS                                                      735                ......                   735
      OTHER                                                                            48                    87                   -39

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 5,715                    87                 5,628

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          11                    15                    -3

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           378                ......                   378
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                       330                 2,685                -2,355
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            317                ......                   317
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        618                   830                  -211
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   180                   446                  -266
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING FOR SPECIAL POPULATIONS                                                 579                ......                   579
      OTHER ASSISTED HOUSING PROGRAMS                                                 511                  (**)                   511
      OTHER                                                                            23                ......                    23

        ;ATOTAL--HOUSING PROGRAMS                                                   2,948                 3,975                -1,027

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    42                   317                  -275
    MANAGEMENT AND ADMINISTRATION                                                     376                ......                   376
    OTHER                                                                             146                ......                   146

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    69                   -69
      OTHER                                                                        ......                     6                    -6
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    26                   -26

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         29,037                 4,645                24,392

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             511                ......                   511
        WILDLAND FIRE MANAGEMENT                                                      197                ......                   197
        OTHER                                                                         341                    13                   328
      MINERALS MANAGEMENT SERVICE                                                     923                ......                   923
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            376                ......                   376

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,349                    13                 2,336

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   461                ......                   461
        OTHER                                                                         294                   118                   177
      UNITED STATES GEOLOGICAL SURVEY                                                 622                ......                   622
      OTHER                                                                            39                ......                    39

        ;ATOTAL--WATER AND SCIENCE                                                  1,416                   118                 1,298

    FISH AND WILDLIFE AND PARKS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,235                ......                 1,235
      NATIONAL PARK SERVICE                                                         1,488                ......                 1,488

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,722                ......                 2,722

    BUREAU OF INDIAN AFFAIRS                                                        1,618                     4                 1,614

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 210                ......                   210

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               117                ......                   117
      OTHER                                                                            17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,310                -2,310
    INTRABUDGETARY TRANSACTIONS                                                      -176                ......                  -176

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           8,272                 2,445                 5,828

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            603                ......                   603

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         928                ......                   928
      UNITED STATES MARSHALS SERVICE                                                  429                ......                   429
      OTHER                                                                         1,329                ......                 1,329
    FEDERAL BUREAU OF INVESTIGATION                                                 2,464                ......                 2,464
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,062                ......                 1,062
    IMMIGRATION AND NATURALIZATION SERVICE                                          3,353                ......                 3,353
    FEDERAL PRISON SYSTEM                                                           3,277                   157                 3,119

    OFFICE OF JUSTICE PROGRAMS:
      VIOLENT CRIME REDUCTION PROGRAMS, STATE

       AND LOCAL LAW ENFORCEMENT ASSISTANCE                                         2,254                ......                 2,254
      COMMUNITY ORIENTED POLICING SERVICES                                          1,128                ......                 1,128
      OTHER                                                                           505                ......                   505
    OTHER                                                                             172                ......                   172
    INTRABUDGETARY TRANSACTIONS                                                       -57                ......                   -57
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,379                -1,379

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               17,447                 1,537                15,910
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              3,295                ......                 3,295
      WELFARE TO WORK JOBS                                                            493                ......                   493
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                341                ......                   341
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    310                ......                   310

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              98                ......                    98

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              20,138                ......                20,138
        STATE ADMINISTRATIVE EXPENSES                                               2,402                ......                 2,402
        FEDERAL ADMINISTRATIVE EXPENSES                                               315                ......                   315
        VETERANS EMPLOYMENT AND TRAINING                                               20                ......                    20
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           2                ......                     2

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         22,878                ......                22,878

      OTHER                                                                            80                ......                    80

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            27,495                ......                27,495

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,009                 1,861                  -852

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           267                ......                   267
      SPECIAL BENEFITS                                                                546                ......                   546
      BLACK LUNG DISABILITY TRUST FUND                                                333                ......                   333
      OTHER                                                                           113                ......                   113
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     297                ......                   297
    BUREAU OF LABOR STATISTICS                                                        278                ......                   278
    OTHER                                                                             441                ......                   441
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                      -344                ......                  -344

      ;CTOTAL--DEPARTMENT OF LABOR                                                 30,436                 1,863                28,573

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              2,140                ......                 2,140
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                530                ......                   530

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                131                ......                   131
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  439                ......                   439
      OTHER                                                                           338                ......                   338

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  3,578                ......                 3,578

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,175                ......                 1,175
    MIGRATION AND REFUGEE ASSISTANCE                                                  639                ......                   639
    ANDEAN COUNTERDRUG INITIATIVE                                                     346                ......                   346
    OTHER                                                                             353                ......                   353
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -176                ......                  -176
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  5,915                     1                 5,915

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                            2,328                ......                 2,328
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     469                ......                   469
      RETIRED PAY                                                                     570                ......                   570
      OTHER                                                                           229                     5                   224

        ;ATOTAL--COAST GUARD                                                        3,596                     5                 3,591

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      825                ......                   825

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,364                ......                 1,364
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FACILITIES AND EQUIPMENT                                                    1,536                ......                 1,536
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        113                ......                   113
        TRUST FUND SHARE OF FAA OPERATIONS                                          3,913                ......                 3,913

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    6,926                ......                 6,926

      OTHER                                                                           -46                     2                   -47

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    7,705                     2                 7,704

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       18,892                ......                18,892
        OTHER                                                                          52                    19                    33
      OTHER PROGRAMS                                                                  141                ......                   141

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    19,085                    19                19,065

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    285                ......                   285

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    552                ......                   552
      OTHER                                                                           127                     4                   123

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      679                     4                   675

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                 -502                ......                  -502
      DISCRETIONARY GRANTS                                                            564                ......                   564
      TRUST FUND SHARE OF EXPENSES                                                  5,815                ......                 5,815
      OTHER                                                                          -645                ......                  -645

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     5,232                ......                 5,232

    MARITIME ADMINISTRATION                                                           169                    51                   118
    OTHER                                                                             381                     9                   372
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    39                   -39
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   102                  -102

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        37,130                   231                36,899
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     132                   751                  -619
      OTHER                                                                           607                ......                   607

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           178                ......                   178
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   248                ......                   248
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      420                ......                   420
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,172                ......                 1,172
      OTHER                                                                           334                ......                   334

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,351                ......                 2,351

    FEDERAL FINANCING BANK                                                            338                ......                   338

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           469                ......                   469
      LABORATORY FACILITIES AND HEADQUARTERS                                            4                ......                     4
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    238                ......                   238
    UNITED STATES CUSTOMS SERVICE                                                   1,967                ......                 1,967
    BUREAU OF ENGRAVING AND PRINTING                                                   -5                ......                    -5
    UNITED STATES MINT                                                                855                 1,216                  -362
    BUREAU OF THE PUBLIC DEBT                                                         239                ......                   239

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        2,541                ......                 2,541
      TAX LAW ENFORCEMENT                                                           2,650                ......                 2,650
      INFORMATION SYSTEMS                                                           1,120                ......                 1,120
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 25,655                ......                25,655
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            887                ......                   887

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,029                ......                 2,029
      OTHER                                                                           291                     9                   283

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          35,174                     9                35,165

    UNITED STATES SECRET SERVICE                                                      725                ......                   725
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    COMPTROLLER OF THE CURRENCY                                                       304                   216                    88
    OFFICE OF THRIFT SUPERVISION                                                      120                    89                    31

    ;CINTEREST ON THE PUBLIC DEBT:

      RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS                           ......                ......                ......

      ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                             157,491                ......               157,491
        SPECIAL ISSUES (CASH BASIS)                                               148,975                ......               148,975

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   306,466                ......               306,466
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    306,466                ......               306,466

    ;COTHER                                                                           152                ......                   152
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,692                -3,692
    INTRABUDGETARY TRANSACTIONS                                                    -1,983                ......                -1,983
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   958                  -958

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         348,150                 6,931               341,219

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 15,501                ......                15,501
      OTHER                                                                           512                   192                   320

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         387                    38                   349
        OTHER                                                                         434                   415                    19
      COMPENSATION AND PENSIONS                                                    17,316                ......                17,316
      READJUSTMENT BENEFITS                                                         1,315                ......                 1,315

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         909                ......                   909
        UNITED STATES GOVERNMENT LIFE                                                   8                ......                     8
        VETERANS SPECIAL LIFE                                                          95                   166                   -71
      OTHER                                                                            17                ......                    17

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  20,481                   620                19,861

    CONSTRUCTION                                                                      311                  (**)                   311
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENTAL ADMINISTRATION                                                       904                ......                   904

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   146                  -146
      OTHER                                                                        ......                 2,232                -2,232
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      37,706                 3,190                34,516

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                           1,108                ......                 1,108
    OPERATION AND MAINTENANCE, GENERAL                                                830                ......                   830
    FLOOD CONTROL                                                                     256                ......                   256
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              230                ......                   230
    HARBOR MAINTENANCE TRUST FUND                                                     547                ......                   547
    OTHER                                                                             750                ......                   750
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   265                  -265
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   3,712                   265                 3,447

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          16,089                ......                16,089
      MILITARY RETIREMENT FUND                                                     25,494                ......                25,494
    EDUCATIONAL BENEFITS                                                              167                ......                   167
    OTHER                                                                             107                ......                   107
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                   -16,250                ......               -16,250

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        25,607                     9                25,599

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            511                ......                   511
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,505                ......                 1,505
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,535                ......                 2,535
    HAZARDOUS SUBSTANCE SUPERFUND                                                     939                ......                   939
    OTHER                                                                             752                    17                   735
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   153                  -153
    INTRABUDGETARY TRANSACTIONS                                                      -634                ......                  -634
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     9                    -9
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      5,609                   179                 5,430

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                38                ......                    38
    OFFICE OF MANAGEMENT AND BUDGET                                                    45                ......                    45
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             53                ......                    53
    OTHER                                                                              79                ......                    79

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      215                ......                   215

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           230                   622                  -392
    DISASTER RELIEF                                                                 2,240                ......                 2,240
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      229                ......                   229
    OTHER                                                                             429                ......                   429
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  3,128                   622                 2,505

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -61                ......                   -61
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  276                ......                   276
    GENERAL ACTIVITIES                                                                123                ......                   123
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        338                     4                   334

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   172                   456                  -284
      FOREIGN MILITARY FINANCING PROGRAM                                            4,105                ......                 4,105
      ECONOMIC SUPPORT FUND                                                         1,849                ......                 1,849
      OTHER                                                                           637                ......                   637
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  6,764                   456                 6,308

    MULTILATERAL ASSISTANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,021                ......                 1,021
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        270                ......                   270
      OTHER                                                                           409                ......                   409

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,700                ......                 1,700

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   595                  -595
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    850                ......                   850
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           480                ......                   480

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      335                ......                   335
        OPERATING EXPENSES                                                            386                ......                   386

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                         523                    28                   495
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             2,618                   623                 1,995

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          73                   223                  -150
      PEACE CORPS                                                                     191                  (**)                   191
      OTHER                                                                            62                ......                    62

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               2,944                   846                 2,098

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 599                ......                   599

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             7,556                ......                 7,556
      OTHER                                                                             1                     7                    -6
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 7,231                -7,231
    OTHER                                                                            (**)                    15                   -15

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    19,564                 8,554                11,009
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              4,422                ......                 4,422
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            4,176                ......                 4,176
    MISSION SUPPORT                                                                 1,939                ......                 1,939
    OTHER                                                                              24                ......                    24

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              10,561                ......                10,561

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,294                ......                 2,294
    EDUCATION AND HUMAN RESOURCES                                                     170                ......                   170
    OTHER                                                                             159                ......                   159

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,623                ......                 2,623

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             4,173                ......                 4,173

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   35,387                ......                35,387
    EMPLOYEES LIFE INSURANCE FUND                                                   1,554                 2,578                -1,024
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           15,323                15,850                  -527
    OTHER                                                                              55                ......                    55

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -19                ......                   -19

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      56,473                18,428                38,045

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              368                   109                   259
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISASTER LOAN FUND                                                              255                   215                    39
      OTHER                                                                            11                     4                     6
    OTHER                                                                             160                  (**)                   160
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,107                -1,107

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          793                 1,436                  -642

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         9,621                ......                 9,621
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         366                ......                   366
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           23,973                ......                23,973

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            273,890                ......               273,890
      ADMINISTRATIVE EXPENSES                                                       1,753                ......                 1,753
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,273                ......                 3,273
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 278,916                ......               278,916

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             43,145                ......                43,145
      ADMINISTRATIVE EXPENSES                                                       1,331                ......                 1,331
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                           10                ......                    10
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                 836                ......                   836

        ;ATOTAL--FDI TRUST FUND                                                    45,323                ......                45,323

    OTHER                                                                               9                ......                     9

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,081                -1,081
      OFF-BUDGET                                                                   ......                    63                   -63

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                          -836                ......                  -836
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OFF-BUDGET                                                                   -9,619                ......                -9,619

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   347,752                 1,143               346,609

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    62                     2                    60
    BROADCASTING BOARD OF GOVERNORS                                                   327                ......                   327
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    569                ......                   569
    CORPORATION FOR PUBLIC BROADCASTING                                               340                ......                   340

    DISTRICT OF COLUMBIA:

      COURTS                                                                           97                  (**)                    97
      CORRECTIONS                                                                      36                ......                    36
      GENERAL AND SPECIAL PAYMENTS                                                    336                   185                   152
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           218                     1                   217
    EXPORT-IMPORT BANK OF THE UNITED STATES                                         1,500                 3,311                -1,811

    FEDERAL COMMUNICATIONS COMMISSION:

      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      UNIVERSAL SERVICE FUND                                                        3,753                ......                 3,753
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  4                ......                     4
      OTHER                                                                           159                    20                   139

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             874                 1,936                -1,062
      SAVINGS ASSOCIATION INSURANCE FUND                                               81                   532                  -450

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                       1,411                 1,210                   201
        OTHER                                                                         100                   138                   -38
      OFFICE OF INSPECTOR GENERAL                                                      15                ......                    15

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              2,481                 3,816                -1,335

    FEDERAL DRUG CONTROL PROGRAMS                                                     246                ......                   246
    LEGAL SERVICES CORPORATION                                                        241                ......                   241
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      150                     1                   149
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL CREDIT UNION ADMINISTRATION                                              245                   379                  -134
    NATIONAL ENDOWMENT FOR THE ARTS                                                    75                ......                    75
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              85                ......                    85
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          149                ......                   149
    NATIONAL LABOR RELATIONS BOARD                                                    166                ......                   166
    NUCLEAR REGULATORY COMMISSION                                                     366                   347                    19
    PANAMA CANAL COMMISSION                                                             5                    -5                    10

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         47,579                50,025                -2,447
      PAYMENTS TO THE POSTAL SERVICE FUND                                              93                ......                    93

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        118                ......                   118
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            254                ......                   254

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               73                ......                    73
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,221                ......                 2,221
        ADVANCES FROM FOASDI FUND                                                  -1,045                ......                -1,045
        OASDI CERTIFICATIONS                                                        1,047                ......                 1,047
        ADMINISTRATIVE EXPENSES                                                        67                ......                    67
        INTEREST ON REFUNDS OF TAXES                                                    1                ......                     1
        OTHER                                                                           4                ......                     4

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               52                ......                    52
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            4,125                ......                 4,125
        INTEREST ON REFUND OF TAXES                                                     1                ......                     1
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

         RETIREMENT TRUST FUNDS                                                    -3,283                ......                -3,283
        OTHER                                                                        -254                ......                  -254

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        3,380                ......                 3,380

    SECURITIES AND EXCHANGE COMMISSION                                               -121                ......                  -121
    SMITHSONIAN INSTITUTION                                                           416                ......                   416
    TENNESSEE VALLEY AUTHORITY                                                      7,130                 7,631                  -501
    OTHER                                                                             396                   335                    60

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          70,482                66,048                 4,434

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     1                    -1

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,519                ......                -1,519
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -492                ......                  -492
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -103                ......                  -103

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -8,522                ......                -8,522

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -9,642                ......                -9,642

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -5,000                ......                -5,000
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -849                ......                  -849
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -26,128                ......               -26,128

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -22                ......                   -22

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -12,306                ......               -12,306
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -3,116                ......                -3,116

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -5,713                ......                -5,713

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -751                ......                  -751

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                -12                ......                   -12
        AIRPORT AND AIRWAY TRUST FUND                                                -867                ......                  -867
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -852                ......                  -852
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -5                ......                    -5
      CORPS OF ENGINEERS                                                              -64                ......                   -64

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -12,275                ......               -12,275
        EDUCATIONAL BENEFITS FUND                                                     -40                ......                   -40
        ARMED FORCES RETIREMENT HOME                                                   -4                ......                    -4
      ENVIRONMENTAL PROTECTION AGENCY                                                 -81                ......                   -81
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -34,894                ......               -34,894
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -61,126                ......               -61,126
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -7,552                ......                -7,552

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                  -1,564                ......                -1,564
        OTHER                                                                         -37                ......                   -37
      OTHER                                                                          -153                ......                  -153

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -141,435                ......              -141,435

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 5,923                -5,923
    SALE OF MAJOR ASSETS                                                           ......                  (**)                  (**)
    SPECTRUM AUCTION PROCEEDS                                                      ......                 1,024                -1,024

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -167,563                 6,949              -174,512
    ;CTOTAL OUTLAYS                                                             1,573,293               160,930             1,412,364

      ;CTOTAL ON-BUDGET                                                         1,285,622               110,842             1,174,781
      ;CTOTAL OFF-BUDGET                                                          287,671                50,088               237,583
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           +168,944
      ;CTOTAL ON-BUDGET                                                                                                       +17,823
      ;CTOTAL OFF-BUDGET                                                                                                     +151,121
-
-
-
-
-
-
-
 REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            371                     2                   368
    HOUSE OF REPRESENTATIVES                                                          630                     1                   629
    JOINT ITEMS                                                                        90                ......                    90
    CONGRESSIONAL BUDGET OFFICE                                                        20                ......                    20
    ARCHITECT OF THE CAPITOL                                                          164                     7                   157
    LIBRARY OF CONGRESS                                                               681                     1                   679
    GOVERNMENT PRINTING OFFICE                                                         84                ......                    84
    GENERAL ACCOUNTING OFFICE                                                         285                ......                   285
    UNITED STATES TAX COURT                                                            25                ......                    25
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                       -19                ......                   -19

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,347                    19                 2,328

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 28                ......                    28

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,711                ......                 2,711
    OTHER                                                                             326                ......                   326
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                       -46                ......                   -46

      ;ATOTAL--JUDICIAL BRANCH                                                      3,019                    11                 3,008

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     674                ......                   674

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               332                ......                   332
      EXTENSION ACTIVITIES                                                            341                ......                   341
      OTHER                                                                            27                ......                    27
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        492                ......                   492
    FOOD SAFETY AND INSPECTION SERVICE                                                490                ......                   490
    AGRICULTURAL MARKETING SERVICE                                                    486                ......                   486

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            50                ......                    50
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,236                   616                 1,620

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           518                ......                   518
      COMMODITY CREDIT CORPORATION                                                 32,851                 7,829                25,022
      AGRICULTURAL CREDIT INSURANCE FUND                                            1,104                   808                   296
      OTHER                                                                            79                ......                    79

        ;ATOTAL--FARM SERVICE AGENCY                                               34,553                 8,637                25,916

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         535                ......                   535
      OTHER                                                                           236                ......                   236
    RURAL DEVELOPMENT                                                                 420                ......                   420

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,083                 1,472                  -389
      RENTAL ASSISTANCE PROGRAM                                                       435                ......                   435
      OTHER                                                                            47                ......                    47

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             1,123                 2,896                -1,773
      RURAL DEVELOPMENT INSURANCE FUND                                                436                   328                   107
      OTHER                                                                            37                   113                   -76
    FOREIGN AGRICULTURAL SERVICE                                                      818                ......                   818

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           13,777                ......                13,777
      CHILD NUTRITION PROGRAMS                                                      7,803                ......                 7,803

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                 3,006                ......                 3,006
      OTHER                                                                           310                ......                   310

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        24,896                ......                24,896

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                          883                ......                   883
      WILDLAND FIRE MANAGEMENT                                                        511                ......                   511
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         185                ......                   185
      OTHER                                                                           841                ......                   841

        ;ATOTAL--FOREST SERVICE                                                     2,419                ......                 2,419

    OTHER                                                                             533                    30                   503
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   874                  -874
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           72,692                14,967                57,726

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               273                     5                   267
    BUREAU OF THE CENSUS                                                            3,369                ......                 3,369
    PROMOTION OF INDUSTRY AND COMMERCE                                                329                ......                   329

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               1,764                    10                 1,755
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  476                ......                   476
      OTHER                                                                            -9                    29                   -38

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             2,231                    39                 2,193

    OTHER                                                                              65                     2                    63
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               6,267                    47                 6,221

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       21,166                ......                21,166
      DEPARTMENT OF THE NAVY                                                       19,899                ......                19,899
      DEPARTMENT OF THE AIR FORCE                                                  15,600                ......                15,600

        ;ATOTAL--MILITARY PERSONNEL                                                56,665                ......                56,665

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       18,880                ......                18,880
      DEPARTMENT OF THE NAVY                                                       20,114                ......                20,114
      DEPARTMENT OF THE AIR FORCE                                                  20,051                ......                20,051
      DEFENSE AGENCIES                                                             18,550                ......                18,550

          ;ATOTAL--OPERATION AND MAINTENANCE                                       77,595                ......                77,595

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        6,495                ......                 6,495
      DEPARTMENT OF THE NAVY                                                       15,216                ......                15,216
      DEPARTMENT OF THE AIR FORCE                                                  15,136                ......                15,136
      DEFENSE AGENCIES                                                              2,390                ......                 2,390

        ;ATOTAL--PROCUREMENT                                                       39,236                ......                39,236

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        3,562                ......                 3,562
      DEPARTMENT OF THE NAVY                                                        6,608                ......                 6,608
      DEPARTMENT OF THE AIR FORCE                                                  11,431                ......                11,431
      DEFENSE AGENCIES                                                              7,331                ......                 7,331

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       28,933                ......                28,933

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          866                ......                   866
      DEPARTMENT OF THE NAVY                                                          596                ......                   596
      DEPARTMENT OF THE AIR FORCE                                                     634                ......                   634
      DEFENSE AGENCIES                                                              1,766                ......                 1,766

        ;ATOTAL--MILITARY CONSTRUCTION                                              3,862                ......                 3,862

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          835                ......                   835
      DEPARTMENT OF THE NAVY                                                          879                ......                   879
      DEPARTMENT OF THE AIR FORCE                                                     710                ......                   710
      DEFENSE AGENCIES                                                                 66                    19                    48

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                          163                ......                   163
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        1,137                ......                 1,137
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,687                ......                 1,687
        OTHER                                                                        -574                  (**)                  -574

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            5                ......                     5
      DEPARTMENT OF THE NAVY                                                           20                  (**)                    21
      DEPARTMENT OF THE AIR FORCE                                                       7                     6                     1
      DEFENSE AGENCIES                                                                220                ......                   220

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -195                   195
      DEPARTMENT OF THE NAVY                                                       ......                   -40                    40
      DEPARTMENT OF THE AIR FORCE                                                  ......                   310                  -310
      DEFENSE AGENCIES                                                             ......                   700                  -700

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          283                ......                   283
      DEPARTMENT OF THE NAVY                                                          460                ......                   460
      DEPARTMENT OF THE AIR FORCE                                                     271                ......                   271
      DEFENSE AGENCIES                                                                 88                ......                    88

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     4                    -4

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  212,548                   803               211,744

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               6,807                ......                 6,807
      IMPACT AID                                                                      998                ......                   998
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,940                ......                 1,940
      EDUCATION REFORM                                                                912                ......                   912
      OTHER                                                                            66                ......                    66

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      10,722                ......                10,722
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                277                ......                   277

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             3,966                ......                 3,966
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,106                ......                 2,106
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              103                ......                   103
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,123                ......                 1,123

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -3                    32                   -35
      HIGHER EDUCATION                                                                765                ......                   765
      HOWARD UNIVERSITY                                                               161                ......                   161

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    923                    32                   891

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  6,563                ......                 6,563
      FEDERAL DIRECT STUDENT LOANS                                                    173                ......                   173
      FEDERAL FAMILY EDUCATION LOANS                                                  269                ......                   269

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    7,006                ......                 7,006

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    419                ......                   419
    DEPARTMENTAL MANAGEMENT                                                           342                ......                   342
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    57                   -57

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             26,987                    89                26,897

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                               ......                ......                ......
      WEAPONS ACTIVITIES                                                            3,333                ......                 3,333
      DEFENSE NUCLEAR NONPROLIFERATION                                             ......                ......                ......
      OTHER                                                                        ......                ......                ......

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             3,473                ......                 3,473
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                             846                ......                   846
      OTHER DEFENSE ACTIVITIES                                                      1,327                ......                 1,327
      OTHER                                                                            94                ......                    94

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,085                ......                 2,085
      ENERGY SUPPLY                                                                   521                ......                   521
      ENERGY CONSERVATION                                                             492                ......                   492
      OTHER                                                                         1,246                    25                 1,221

        ;ATOTAL--ENERGY PROGRAMS                                                    4,344                    25                 4,319

    POWER MARKETING ADMINISTRATION                                                  1,265                 1,810                  -544
    DEPARTMENTAL ADMINISTRATION                                                       176                ......                   176
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,027                -1,027
    INTRABUDGETARY TRANSACTIONS                                                    -1,178                ......                -1,178
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                13,681                 2,862                10,819

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    751                     3                   748
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  3,074                    16                 3,058
      INDIAN HEALTH SERVICES                                                        2,021                ......                 2,021
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,005                ......                 2,005
      NATIONAL INSTITUTES OF HEALTH                                                11,321                ......                11,321
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,820                ......                 1,820
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       38                ......                    38

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             21,030                    19                21,011

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                86,956                ......                86,956
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          56,464                ......                56,464
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          802                ......                   802

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           97,606                ......                97,606
        ADMINISTRATIVE EXPENSES                                                       991                ......                   991
        OTHER                                                                      ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--FHI TRUST FUND                                                  98,597                ......                98,597

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             635                ......                   635

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           66,496                ......                66,496
        ADMINISTRATIVE EXPENSES                                                     1,317                ......                 1,317

          ;ATOTAL--FSMI TRUST FUND                                                 67,813                ......                67,813

      OTHER                                                                           -93                ......                   -93

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             311,174                ......               311,174

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      11,583                ......                11,583

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,799                ......                 1,799
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,236                ......                 1,236
      REFUGEE AND ENTRANT ASSISTANCE                                                  272                ......                   272
      CHILD CARE ENTITLEMENT TO STATES                                              1,605                ......                 1,605

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    803                ......                   803
      SOCIAL SERVICES BLOCK GRANT                                                   1,424                ......                 1,424
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       4,773                ......                 4,773
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    4,079                ......                 4,079
      OTHER                                                                           321                ......                   321

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          27,895                ......                27,895

    ADMINISTRATION ON AGING                                                           667                ......                   667
    OTHER                                                                             683                ......                   683
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                16,739               -16,739

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -49,104                ......               -49,104
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,365                ......                -7,365
        OTHER                                                                         -75                ......                   -75

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          304,905                16,758               288,147

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                     13,377                ......                13,377
      PUBLIC HOUSING CAPITAL FUND                                                   2,437                ......                 2,437
      PUBLIC HOUSING OPERATING FUND                                                 2,071                ......                 2,071
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  204                ......                   204

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       278                ......                   278
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             489                ......                   489
      OTHER                                                                           197                   172                    25

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                19,053                   172                18,881

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     167                ......                   167
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            3,724                ......                 3,724
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,126                ......                 1,126
      HOMELESS ASSISTANCE GRANTS                                                      666                ......                   666
      OTHER                                                                            55                    40                    15

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 5,738                    40                 5,698

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          17                    19                    -2

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           251                ......                   251
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                     6,380                 8,062                -1,682
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            307                ......                   307
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        645                   543                   102
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   367                   595                  -228
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING FOR SPECIAL POPULATIONS                                                 542                ......                   542
      OTHER ASSISTED HOUSING PROGRAMS                                                 519                  (**)                   519
      OTHER                                                                            30                ......                    30

        ;ATOTAL--HOUSING PROGRAMS                                                   9,059                 9,219                  -160

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    44                   335                  -291
    MANAGEMENT AND ADMINISTRATION                                                     437                ......                   437
    OTHER                                                                              63                ......                    63

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    48                   -48
      OTHER                                                                        ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    19                   -19

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         34,395                 9,835                24,560

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             502                ......                   502
        WILDLAND FIRE MANAGEMENT                                                      154                ......                   154
        OTHER                                                                         310                    14                   296
      MINERALS MANAGEMENT SERVICE                                                     613                ......                   613
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            311                ......                   311

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,889                    14                 1,876

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   447                ......                   447
        OTHER                                                                         321                   149                   172
      UNITED STATES GEOLOGICAL SURVEY                                                 587                ......                   587
      OTHER                                                                            42                ......                    42

        ;ATOTAL--WATER AND SCIENCE                                                  1,397                   149                 1,248

    FISH AND WILDLIFE AND PARKS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,128                ......                 1,128
      NATIONAL PARK SERVICE                                                         1,443                ......                 1,443

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,571                ......                 2,571

    BUREAU OF INDIAN AFFAIRS                                                        1,472                     7                 1,465

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 225                ......                   225

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                95                ......                    95
      OTHER                                                                           166                ......                   166
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,601                -1,601
    INTRABUDGETARY TRANSACTIONS                                                       -95                ......                   -95

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           7,721                 1,771                 5,950

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            348                ......                   348

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         884                ......                   884
      UNITED STATES MARSHALS SERVICE                                                  397                ......                   397
      OTHER                                                                         1,168                ......                 1,168
    FEDERAL BUREAU OF INVESTIGATION                                                 2,343                ......                 2,343
    DRUG ENFORCEMENT ADMINISTRATION                                                   988                ......                   988
    IMMIGRATION AND NATURALIZATION SERVICE                                          3,076                ......                 3,076
    FEDERAL PRISON SYSTEM                                                           2,932                   168                 2,763

    OFFICE OF JUSTICE PROGRAMS:
      VIOLENT CRIME REDUCTION PROGRAMS, STATE

       AND LOCAL LAW ENFORCEMENT ASSISTANCE                                         2,089                ......                 2,089
      COMMUNITY ORIENTED POLICING SERVICES                                          1,093                ......                 1,093
      OTHER                                                                           449                ......                   449
    OTHER                                                                             316                ......                   316
    INTRABUDGETARY TRANSACTIONS                                                       -36                ......                   -36
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,006                -1,006

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               16,047                 1,175                14,872
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              3,202                ......                 3,202
      WELFARE TO WORK JOBS                                                            391                ......                   391
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                303                ......                   303
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    317                ......                   317

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             162                ......                   162

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              15,912                ......                15,912
        STATE ADMINISTRATIVE EXPENSES                                               2,388                ......                 2,388
        FEDERAL ADMINISTRATIVE EXPENSES                                               165                ......                   165
        VETERANS EMPLOYMENT AND TRAINING                                              134                ......                   134
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           2                ......                     2

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         18,600                ......                18,600

      OTHER                                                                            76                ......                    76

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            23,051                ......                23,051

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,035                 2,210                -1,175

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           251                ......                   251
      SPECIAL BENEFITS                                                                253                ......                   253
      BLACK LUNG DISABILITY TRUST FUND                                                353                ......                   353
      OTHER                                                                           112                ......                   112
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     280                ......                   280
    BUREAU OF LABOR STATISTICS                                                        283                ......                   283
    OTHER                                                                             427                ......                   427
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                      -352                ......                  -352

      ;CTOTAL--DEPARTMENT OF LABOR                                                 25,691                 2,213                23,478

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,950                ......                 1,950
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                386                ......                   386

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                129                ......                   129
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  417                ......                   417
      OTHER                                                                           372                ......                   372

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  3,255                ......                 3,255

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,132                ......                 1,132
    MIGRATION AND REFUGEE ASSISTANCE                                                  699                ......                   699
    ANDEAN COUNTERDRUG INITIATIVE                                                  ......                ......                ......
    OTHER                                                                             376                ......                   376
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -173                ......                  -173
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  5,288                  (**)                 5,288

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                            2,187                ......                 2,187
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     348                ......                   348
      RETIRED PAY                                                                     529                ......                   529
      OTHER                                                                           223                     5                   219

        ;ATOTAL--COAST GUARD                                                        3,287                     5                 3,283

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      498                ......                   498

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,156                ......                 1,156
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FACILITIES AND EQUIPMENT                                                    1,477                ......                 1,477
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        117                ......                   117
        TRUST FUND SHARE OF FAA OPERATIONS                                          3,809                ......                 3,809

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    6,559                ......                 6,559

      OTHER                                                                            -8                     1                   -10

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    7,048                     1                 7,047

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       17,400                ......                17,400
        OTHER                                                                          31                    33                    -2
      OTHER PROGRAMS                                                                  236                ......                   236

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    17,668                    33                17,635

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    244                ......                   244

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    594                ......                   594
      OTHER                                                                           121                     6                   115

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      715                     6                   709

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -1,456                ......                -1,456
      DISCRETIONARY GRANTS                                                            959                ......                   959
      TRUST FUND SHARE OF EXPENSES                                                  5,702                ......                 5,702
      OTHER                                                                        -1,291                ......                -1,291

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     3,914                ......                 3,914

    MARITIME ADMINISTRATION                                                           327                   127                   200
    OTHER                                                                             280                     9                   271
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    58                   -58
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    98                   -98

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        33,479                   338                33,141
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -375                   605                  -980
      OTHER                                                                           819                ......                   819

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           166                ......                   166
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,164                ......                 1,164
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      572                ......                   572
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,217                ......                 1,217
      OTHER                                                                            74                ......                    74

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       3,193                ......                 3,193

    FEDERAL FINANCING BANK                                                            332                ......                   332

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           408                ......                   408
      LABORATORY FACILITIES AND HEADQUARTERS                                            7                ......                     7
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    213                ......                   213
    UNITED STATES CUSTOMS SERVICE                                                   1,797                ......                 1,797
    BUREAU OF ENGRAVING AND PRINTING                                                  -25                ......                   -25
    UNITED STATES MINT                                                                945                 1,710                  -766
    BUREAU OF THE PUBLIC DEBT                                                         244                ......                   244

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        2,548                ......                 2,548
      TAX LAW ENFORCEMENT                                                           2,436                ......                 2,436
      INFORMATION SYSTEMS                                                           1,177                ......                 1,177
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 25,668                ......                25,668
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            638                ......                   638

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,115                ......                 2,115
      OTHER                                                                           155                     3                   151

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          34,737                     3                34,734

    UNITED STATES SECRET SERVICE                                                      642                ......                   642
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    COMPTROLLER OF THE CURRENCY                                                       296                   209                    87
    OFFICE OF THRIFT SUPERVISION                                                      120                    75                    45

    ;CINTEREST ON THE PUBLIC DEBT:

      RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS                           ......                ......                ......

      ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                             167,930                ......               167,930
        SPECIAL ISSUES (CASH BASIS)                                               134,324                ......               134,324

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   302,254                ......               302,254
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    302,254                ......               302,254

    ;COTHER                                                                            91                ......                    91
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,127                -5,127
    INTRABUDGETARY TRANSACTIONS                                                    -3,367                ......                -3,367
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   938                  -938

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         342,329                 8,668               333,661

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 14,319                ......                14,319
      OTHER                                                                           510                   195                   316

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,499                   128                 1,371
        OTHER                                                                         381                   363                    18
      COMPENSATION AND PENSIONS                                                    18,208                ......                18,208
      READJUSTMENT BENEFITS                                                         1,226                ......                 1,226

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         925                ......                   925
        UNITED STATES GOVERNMENT LIFE                                                   9                ......                     9
        VETERANS SPECIAL LIFE                                                          97                   167                   -69
      OTHER                                                                            14                ......                    14

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  22,359                   658                21,701

    CONSTRUCTION                                                                      363                  (**)                   362
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENTAL ADMINISTRATION                                                       819                ......                   819

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   152                  -152
      OTHER                                                                        ......                 1,533                -1,533
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      38,367                 2,538                35,829

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             979                ......                   979
    OPERATION AND MAINTENANCE, GENERAL                                                858                ......                   858
    FLOOD CONTROL                                                                     191                ......                   191
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              222                ......                   222
    HARBOR MAINTENANCE TRUST FUND                                                     530                ......                   530
    OTHER                                                                             653                ......                   653
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   247                  -247
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   3,424                   247                 3,177

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,302                ......                15,302
      MILITARY RETIREMENT FUND                                                     24,547                ......                24,547
    EDUCATIONAL BENEFITS                                                              156                ......                   156
    OTHER                                                                              93                ......                    93
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                   -15,478                ......               -15,478

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        24,620                     8                24,611

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            497                ......                   497
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,414                ......                 1,414
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,268                ......                 2,268
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,161                ......                 1,161
    OTHER                                                                             849                    18                   831
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   183                  -183
    INTRABUDGETARY TRANSACTIONS                                                      -700                ......                  -700
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    10                   -10
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      5,490                   212                 5,278

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                40                ......                    40
    OFFICE OF MANAGEMENT AND BUDGET                                                    48                ......                    48
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             49                ......                    49
    OTHER                                                                              83                  (**)                    83

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      219                  (**)                   219

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           685                   469                   216
    DISASTER RELIEF                                                                 2,122                ......                 2,122
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      164                ......                   164
    OTHER                                                                             232                ......                   232
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  3,203                   471                 2,732

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           78                ......                    78
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  221                ......                   221
    GENERAL ACTIVITIES                                                                178                ......                   178
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        477                     8                   470

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   200                   553                  -353
      FOREIGN MILITARY FINANCING PROGRAM                                            3,015                ......                 3,015
      ECONOMIC SUPPORT FUND                                                         1,921                ......                 1,921
      OTHER                                                                           412                ......                   412
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  5,548                   553                 4,995

    MULTILATERAL ASSISTANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    704                ......                   704
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        290                ......                   290
      OTHER                                                                           335                ......                   335

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,329                ......                 1,329

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                      -4                   641                  -645
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    576                ......                   576
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           392                ......                   392

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      515                ......                   515
        OPERATING EXPENSES                                                            408                ......                   408

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                         764                    70                   694
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    41                   -41
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             2,696                   753                 1,943

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         270                   220                    50
      PEACE CORPS                                                                     186                  (**)                   186
      OTHER                                                                            63                ......                    63

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               3,215                   972                 2,243

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 676                ......                   676

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             8,307                ......                 8,307
      OTHER                                                                             1                     4                    -3
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 8,617                -8,617
    OTHER                                                                               1                ......                     1

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    19,076                10,146                 8,930
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              4,050                ......                 4,050
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            4,159                ......                 4,159
    MISSION SUPPORT                                                                 1,839                ......                 1,839
    OTHER                                                                              30                ......                    30

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              10,079                ......                10,079

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,999                ......                 1,999
    EDUCATION AND HUMAN RESOURCES                                                     301                ......                   301
    OTHER                                                                             175                ......                   175

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,475                ......                 2,475

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             3,741                ......                 3,741

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   33,768                ......                33,768
    EMPLOYEES LIFE INSURANCE FUND                                                   1,329                 2,463                -1,133
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           14,513                14,752                  -239
    OTHER                                                                              84                ......                    84

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -33                ......                   -33

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      53,403                17,215                36,188

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              337                   181                   156
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISASTER LOAN FUND                                                              333                   147                   186
      OTHER                                                                            11                     5                     6
    OTHER                                                                             141                  (**)                   141
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   802                  -802

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          822                 1,135                  -313

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         9,420                ......                 9,420
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         392                ......                   392
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           25,528                ......                25,528

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            259,194                ......               259,194
      ADMINISTRATIVE EXPENSES                                                       1,493                ......                 1,493
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,538                ......                 3,538
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 264,225                ......               264,225

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             40,396                ......                40,396
      ADMINISTRATIVE EXPENSES                                                       1,163                ......                 1,163
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          159                ......                   159
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    41,717                ......                41,717

    OTHER                                                                              13                ......                    13

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,041                -1,041
      OFF-BUDGET                                                                   ......                    38                   -38

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OFF-BUDGET                                                                   -9,411                ......                -9,411

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   331,885                 1,078               330,806

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                   109                     2                   107
    BROADCASTING BOARD OF GOVERNORS                                                   253                ......                   253
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    520                ......                   520
    CORPORATION FOR PUBLIC BROADCASTING                                               317                ......                   317

    DISTRICT OF COLUMBIA:

      COURTS                                                                           82                  (**)                    82
      CORRECTIONS                                                                     101                ......                   101
      GENERAL AND SPECIAL PAYMENTS                                                    367                   144                   223
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           231                     1                   229
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           679                   733                   -54

    FEDERAL COMMUNICATIONS COMMISSION:

      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      UNIVERSAL SERVICE FUND                                                        3,032                ......                 3,032
      SPECTRUM AUCTION PROGRAM ACCOUNT                                             -1,787                ......                -1,787
      OTHER                                                                           162                    21                   141

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           1,496                 2,071                  -575
      SAVINGS ASSOCIATION INSURANCE FUND                                              107                   549                  -442

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         707                 2,186                -1,480
        OTHER                                                                         104                   153                   -49
      OFFICE OF INSPECTOR GENERAL                                                      14                ......                    14

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              2,428                 4,959                -2,531

    FEDERAL DRUG CONTROL PROGRAMS                                                     252                ......                   252
    LEGAL SERVICES CORPORATION                                                        224                ......                   224
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      148                     1                   147
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL CREDIT UNION ADMINISTRATION                                            3,340                 3,466                  -126
    NATIONAL ENDOWMENT FOR THE ARTS                                                    80                ......                    80
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              80                ......                    80
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          144                ......                   144
    NATIONAL LABOR RELATIONS BOARD                                                    149                ......                   149
    NUCLEAR REGULATORY COMMISSION                                                     365                   323                    42
    PANAMA CANAL COMMISSION                                                           509                   200                   309

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         47,129                49,124                -1,995
      PAYMENTS TO THE POSTAL SERVICE FUND                                             100                ......                   100

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        130                ......                   130
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            293                ......                   293

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               60                ......                    60
        ADMINISTRATIVE EXPENSES                                                         1                ......                     1

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,217                ......                 2,217
        ADVANCES FROM FOASDI FUND                                                    -844                ......                  -844
        OASDI CERTIFICATIONS                                                          844                ......                   844
        ADMINISTRATIVE EXPENSES                                                        71                ......                    71
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                           4                ......                     4

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               55                ......                    55
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            4,034                ......                 4,034
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

         RETIREMENT TRUST FUNDS                                                    -3,698                ......                -3,698
        OTHER                                                                        -293                ......                  -293

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        2,876                ......                 2,876

    SECURITIES AND EXCHANGE COMMISSION                                               -107                ......                  -107
    SMITHSONIAN INSTITUTION                                                           381                ......                   381
    TENNESSEE VALLEY AUTHORITY                                                      5,957                 5,975                   -18
    OTHER                                                                           1,069                   334                   735

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          69,192                65,284                 3,907

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     1                    -1

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,467                ......                -1,467
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -475                ......                  -475
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -94                ......                   -94

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -8,493                ......                -8,493

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -9,400                ......                -9,400

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -4,823                ......                -4,823
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -802                ......                  -802
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -25,555                ......               -25,555

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -22                ......                   -22

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -10,555                ......               -10,555
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -2,879                ......                -2,879

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -5,200                ......                -5,200

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -727                ......                  -727

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                -12                ......                   -12
        AIRPORT AND AIRWAY TRUST FUND                                                -769                ......                  -769
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -884                ......                  -884
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -5                ......                    -5
      CORPS OF ENGINEERS                                                              -54                ......                   -54

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -11,399                ......               -11,399
        EDUCATIONAL BENEFITS FUND                                                     -35                ......                   -35
        ARMED FORCES RETIREMENT HOME                                                   -5                ......                    -5
      ENVIRONMENTAL PROTECTION AGENCY                                                 -57                ......                   -57
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -33,550                ......               -33,550
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -53,394                ......               -53,394
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -6,241                ......                -6,241

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -737                ......                  -737
        OTHER                                                                         -38                ......                   -38
      OTHER                                                                          -112                ......                  -112

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -126,678                ......              -126,678

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 3,167                -3,167
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -152,232                 3,168              -155,400
    ;CTOTAL OUTLAYS                                                             1,517,894               161,063             1,356,831

      ;CTOTAL ON-BUDGET                                                         1,239,492               111,901             1,127,592
      ;CTOTAL OFF-BUDGET                                                          278,401                49,162               229,239
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           +176,536
      ;CTOTAL ON-BUDGET                                                                                                       +41,064
      ;CTOTAL OFF-BUDGET                                                                                                     +135,472
-
-
-
-
-
-
-
 REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.31                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           47,988                 42,340
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   259,365                242,575
               GOVERNMENTAL RECEIPTS                                                           3,850                  2,401

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    311,203                287,316
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.34                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      TREASURY SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:

        DEBT HELD BY THE PUBLIC                                                    -2,152              -175,225              -171,287
        INTRAGOVERNMENTAL HOLDINGS                                                 72,785               227,862               200,954

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  70,633                52,637                29,667

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -32                   166                  -135
            LESS DISCOUNT ON TREASURY SECURITIES                                     -763                -1,025                -2,206

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                71,364                53,828                31,737

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                    428                  -573                  -227

        ;CTOTAL FEDERAL SECURITIES                                                 71,792                53,255                31,510

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               72,778               216,876               200,968

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                    -226                 4,866                   433

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            73,004               212,010               200,535
                  ;CTOTAL BORROWING FROM THE PUBLIC                                -1,212              -158,755              -169,025

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       11,778                -2,200                -1,032
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             -42                  -256                  -247
    DEPOSIT FUNDS                                                                     653                 5,008                 1,641

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -5,930                    80                -1,186
-REPORT ID: STM0P087
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.36                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                   5,248              -156,123              -169,849

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     2,792                -1,271                  -433
        TAX AND LOAN NOTE ACCOUNTS                                                 34,620                -7,701                 1,412

          ;ABALANCE                                                                37,412                -8,972                   979

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                -72                    92                   161
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                 1,000                 3,000

          ;ABALANCE                                                                   -72                 1,092                 3,161

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                           -319                -1,941                -1,873
        LETTER OF CREDIT ISSUED TO IMF                                              1,823                 3,774                -3,897
        DOLLAR DEPOSITS WITH THE IMF                                                    4                    -2                     4

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -1,170                  -899                 1,214

          ;ABALANCE                                                                   338                   933                -4,552

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                1,970                 4,536                   -46

        ;CTOTAL CASH AND MONETARY ASSETS                                           39,648                -2,410                  -459

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                      -1,547                   682                -1,898
    NET ACTIVITY, DIRECT LOAN FINANCING                                              -406                 8,358                 9,207
    MISCELLANEOUS ASSET ACCOUNTS                                                   -1,030                -1,295                -2,317

       ;CTOTAL ASSET ACCOUNTS                                                      36,664                 5,336                 4,533
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       -31,416              -161,459              -174,381

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.36                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                           -446                -7,486                -2,155

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                  -31,862              -168,944              -176,536
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.36                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      TREASURY SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:

        DEBT HELD BY THE PUBLIC                                                 3,449,998             3,276,924             3,274,773
        INTRAGOVERNMENTAL HOLDINGS                                              2,224,180             2,379,258             2,452,042

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               5,674,178             5,656,182             5,726,815

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   2,699                 2,897                 2,865
            LESS DISCOUNT ON TREASURY SECURITIES                                   75,541                75,279                74,516

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             5,601,336             5,583,801             5,655,165

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 27,672                26,671                27,099

        ;CTOTAL FEDERAL SECURITIES                                              5,629,009             5,610,472             5,682,264

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            2,235,763             2,379,862             2,452,639

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  16,867                21,960                21,733

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         2,218,896             2,357,902             2,430,906
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,410,113             3,252,570             3,251,358

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       44,211                30,233                42,011
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,359                 6,145                 6,103
    DEPOSIT FUNDS                                                                   2,625                 6,981                 7,633

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              4,140                10,150                 4,221
-REPORT ID: STM0P087
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.36                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                               3,467,448             3,306,078             3,311,326

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     8,459                 4,396                 7,188
        TAX AND LOAN NOTE ACCOUNTS                                                 44,199                 1,878                36,498

          ;ABALANCE                                                                52,659                 6,274                43,687

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             10,316                10,481                10,409
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -3,200                -2,200                -2,200

          ;ABALANCE                                                                 7,116                 8,281                 8,209

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    46,525                46,525                46,525
          MAINTENANCE OF VALUE ADJUSTMENTS                                          1,691                    69                  -250
        LETTER OF CREDIT ISSUED TO IMF                                            -35,827               -33,876               -32,053
        DOLLAR DEPOSITS WITH THE IMF                                                 -117                  -122                  -119

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                       1,418                 1,690                   520

          ;ABALANCE                                                                13,690                14,286                14,623

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               24,937                27,503                29,473

        ;CTOTAL CASH AND MONETARY ASSETS                                           98,401                56,344                95,992

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                     -22,956               -20,727               -22,274
    NET ACTIVITY, DIRECT LOAN FINANCING                                           105,459               114,224               113,818
    MISCELLANEOUS ASSET ACCOUNTS                                                     -107                  -371                -1,402

       ;CTOTAL ASSET ACCOUNTS                                                     180,798               149,470               186,134
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,286,651             3,156,608             3,125,192

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.36                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                -7,040                -7,486

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                3,286,651             3,149,568             3,117,706
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.36                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6. SCHEDULE A - ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                                           FISCAL YEAR TO DATE   FISCAL YEAR TO DATE
  CLASSIFICATION                                                          THIS MONTH            THIS YEAR             PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  EXCESS OF LIABILITIES BEGINNING OF PERIOD:
    BASED ON COMPOSITION OF UNIFIED BUDGET IN

     PRECEDING PERIOD                                                           3,156,608             3,286,581             3,519,805

      ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR
       CHANGES IN COMPOSITION OF UNIFIED BUDGET:

  -                                                                                ......                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                  ......                    70                   556
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,156,608             3,286,651             3,520,361

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 -31,862              -168,944              -176,536

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          -31,862              -168,944              -176,536
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    16,314               -17,823               -41,064
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                  -48,176              -151,121              -135,472

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                      -325                  -723                -1,224
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                           771                 8,209                 3,382
    PROFIT ON SALE OF GOLD                                                         ......                    -1                    -2
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                 ......                  (**)                    -1
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                             446                 7,486                 2,155
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,125,192             3,125,192             3,345,980
-
-
-
-REPORT ID: STM0P088
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.38                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS OF THE UNITED STATES, ISSUED BY:
      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        ......                ......                ......
        FSLIC RESOLUTION FUND                                                      ......                ......                ......

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                  3                   -23                    71

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                        1                     3                     3

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        FEDERAL COMMUNICATIONS COMMISSION                                          ......                ......                ......
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                               ......                    -3                    -3
        POSTAL SERVICE                                                             ......                   -51                  -583
        TENNESSEE VALLEY AUTHORITY                                                    424                  -499                   285
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                   428                  -573                  -227
-
-
-
-
-
-REPORT ID: STM0P089
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.39                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS OF THE UNITED STATES, ISSUED BY:
      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        ......                ......                ......
        FSLIC RESOLUTION FUND                                                          63                    63                    63

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                227                   201                   204

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                      173                   175                   176

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                           775                   775                   775
        FEDERAL COMMUNICATIONS COMMISSION                                             125                   125                   125
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  271                   268                   268
        POSTAL SERVICE                                                                 51                ......                ......
        TENNESSEE VALLEY AUTHORITY                                                 25,987                25,064                25,489
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                27,672                26,671                27,099
-
-
-
-
-
-REPORT ID: STM0P089
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.39                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                                1,191                -2,356                -7,537
        AGRICULTURAL CREDIT INSURANCE FUND                                             25                 1,180                 1,770
        FARM STORAGE FACILITY LOANS                                                ......                   100                   349
        APPLE LOANS FUND                                                           ......                    95                ......
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                     8                ......
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                        ......                   152                   132
        RURAL HOUSING INSURANCE                                                    ......                   943                 1,028

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                          ......                    30                    29
        RURAL DEVELOPMENT LOAN FUND                                                ......                    16                    11
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                       ......                    10                     6

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        ......                   589                   507
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                            -308                   229                   446
        RURAL TELEPHONE BANK                                                            7                    19                    51
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                 ......                     8                     4
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                  -265                  -105
      FOREIGN AGRICULTURAL SERVICE                                                    196                   207                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              22                    36                    10
        FISHING VESSEL OBLIGATIONS                                                 ......                     4                ......

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                ......                   -75                    -1
      FEDERAL DIRECT STUDENT LOANS                                                 ......                13,671                10,474
      FEDERAL FAMILY EDUCATION LOANS                                               ......                ......                ......

    DEPARTMENT OF ENERGY:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.41                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
      BONNEVILLE POWER ADMINISTRATION FUND                                             75                   210                   -52

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                         ......                    25                    25

      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                             ......                ......                ......
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                ......                  -425

    DEPARTMENT OF INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                              ......                   -14                    21
      HELIUM FUND                                                                  ......                ......                ......
      BUREAU OF INDIAN AFFAIRS                                                     ......                ......                ......
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                    13                ......

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                           ......                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                       ......                ......                    12

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                   ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                  ......                ......                   300
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.41                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                ......                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                      ......                ......                ......
      MARITIME ADMINISTRATION                                                      ......                ......                     8

    DEPARTMENT OF TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                                 3                     3                     7
      FEDERAL FINANCING BANK REVOLVING FUND                                          -506                -4,600                -4,603

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                        ......                 1,660                 1,150
      NATIVE AMERICAN VETERAN HOUSING FUND                                         ......                     3                     3
      VOCATIONAL REHABILITATION LOAN FUND                                          ......                     2                     2

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                               3                     7                    -7

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                    -7                ......

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL INSURANCE DEVELOPMENT FUND                                            -120                  -345                   201
      DISASTER ASSISTANCE LOAN FUND                                                ......                  (**)                ......

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......
      LAND AQUISITION AND DEVELOPMENT FUND                                         ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                              ......                   493                   376
        MILITARY DEBT REDUCTION                                                    ......                ......                     9

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                ......                   -57
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.41                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           1                    -1                     3

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                           ......                     3                     9
      DISASTER LOAN FUND                                                           ......                    68                   120

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                          50                   371                   367

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                ......                 1,788
      PRESIDIO TRUST FUND                                                          ......                ......                ......

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                 -2,734                  -674                  -710

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                  ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH TREASURY SECURITIES ISSUED                                -2,095                11,817                 5,721

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                               ......                  -385                -1,085

      RURAL UTILITIES SERVICE:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.41                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             102                   437                  -764
        RURAL DEVELOPMENT INSURANCE FUND                                             -140                  -480                ......

    DEPARTMENT OF DEFENSE:

      DEPARTMENT OF NAVY                                                           ......                ......                ......
      DEFENSE AGENCIES                                                             ......                   -98                   -91

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                   1                     4                    10

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                   ......                  (**)                ......

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                         ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW-RENT HOUSING - LOANS AND OTHER EXPENSES                                  ......                   -70                   -71
      COMMUNITY DEVELOPMENT GRANTS                                                   (**)                    -1                    -1

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                    ......                    -1                    -1

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                              (**)                  (**)                  (**)

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                          -16                   -38                   -81

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                              -20                  -152                  -157

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.41                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -3                   -22                   -27

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                    40
      POSTAL SERVICE                                                                 -421                -3,794                -2,374
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                             -496                -4,601                -4,603
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.41                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                               23,800                20,253                21,444
        AGRICULTURAL CREDIT INSURANCE FUND                                          3,170                 4,325                 4,350
        FARM STORAGE FACILITY LOANS                                                   349                   449                   449
        APPLE LOANS FUND                                                           ......                    95                    95
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                     8                     8
      NATURAL RESOURCES CONSERVATION SERVICE                                            4                     4                     4

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           806                   958                   958
        RURAL HOUSING INSURANCE                                                     8,607                 9,551                 9,551

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              80                   110                   110
        RURAL DEVELOPMENT LOAN FUND                                                   163                   179                   179
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           62                    72                    72

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                         3,395                 3,984                 3,984
        RURAL COMMUNICATION DEVELOPMENT FUND                                           25                    25                    25
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          10,077                10,614                10,306
        RURAL TELEPHONE BANK                                                          295                   307                   314
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      2                    10                    10
        RURAL DEVELOPMENT INSURANCE FUND                                              896                   631                   631
      FOREIGN AGRICULTURAL SERVICE                                                    729                   739                   935

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             145                   159                   182
        FISHING VESSEL OBLIGATIONS                                                     10                    15                    15

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   369                   294                   294
      FEDERAL DIRECT STUDENT LOANS                                                 65,347                79,017                79,017
      FEDERAL FAMILY EDUCATION LOANS                                               ......                ......                ......

    DEPARTMENT OF ENERGY:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.41                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
      BONNEVILLE POWER ADMINISTRATION FUND                                          2,513                 2,648                 2,723

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                         ......                    25                    25

      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                              7,155                 7,155                 7,155
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                     3,653                 3,653                 3,653

    DEPARTMENT OF INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                                 103                    90                    90
      HELIUM FUND                                                                     252                   252                   252
      BUREAU OF INDIAN AFFAIRS                                                         26                    26                    26
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                    13                    13

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                          20                    20                    20

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                             (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                           11                    11                    11

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                     (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                     295                   295                   295
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      454                   454                   454
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.41                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                ......                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                        (**)                  (**)                  (**)
      MARITIME ADMINISTRATION                                                      ......                ......                ......

    DEPARTMENT OF TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                                15                    15                    18
      FEDERAL FINANCING BANK REVOLVING FUND                                        27,836                23,742                23,236

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                         1,799                 3,459                 3,459
      NATIVE AMERICAN VETERAN HOUSING FUND                                             17                    20                    20
      VOCATIONAL REHABILITATION LOAN FUND                                               1                     3                     3

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                              18                    22                    25

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  38                    31                    31

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL INSURANCE DEVELOPMENT FUND                                             345                   120                ......
      DISASTER ASSISTANCE LOAN FUND                                                    59                    59                    59

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                       8                     8                     8
      LAND AQUISITION AND DEVELOPMENT FUND                                           (**)                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,379                 1,872                 1,872
        MILITARY DEBT REDUCTION                                                         2                     2                     2

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  115                   115                   115
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.41                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                2                     2                     2
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          63                    61                    61

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              430                   433                   433
      DISASTER LOAN FUND                                                            9,582                 9,650                 9,650

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       6,683                 7,004                 7,054

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  5,307                 5,307                 5,307
      PRESIDIO TRUST FUND                                                              40                    40                    40

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                  2,128                 2,128                 2,128
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                  2,746                 4,806                 2,072

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                      20                    20                    20
      TENNESSEE VALLEY AUTHORITY                                                      150                   150                   150
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH TREASURY SECURITIES ISSUED                               191,596               205,508               203,413

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                                5,540                 5,155                 5,155

      RURAL UTILITIES SERVICE:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.41                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          17,317                17,652                17,754
        RURAL DEVELOPMENT INSURANCE FUND                                            3,410                 3,070                 2,930

    DEPARTMENT OF DEFENSE:

      DEPARTMENT OF NAVY                                                            1,624                 1,624                 1,624
      DEFENSE AGENCIES                                                               -577                  -675                  -675

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                  21                    24                    25

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                        1                  (**)                  (**)

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                           (**)                  (**)                  (**)

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW-RENT HOUSING - LOANS AND OTHER EXPENSES                                   1,348                 1,279                 1,279
      COMMUNITY DEVELOPMENT GRANTS                                                     10                     9                     9

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                        15                    14                    14

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                                 4                     3                     3

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                        2,313                 2,291                 2,275

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                            2,390                 2,258                 2,238

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.41                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              159                   140                   137

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                ......
      POSTAL SERVICE                                                                9,262                 5,889                 5,468
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           42,837                38,732                38,236
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.41                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                      ......                     9                     7
    DEPARTMENT OF COMMERCE                                                              1                  (**)                    -1

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                  ......                  (**)                  (**)
    DEPARTMENT OF ENERGY                                                              -28                 3,698                 1,998

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         3,008                 3,020                 2,039

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       -3                   295                   311
      OTHER                                                                        ......                   203                  -205
    DEPARTMENT OF THE INTERIOR                                                         42                   181                    81
    DEPARTMENT OF LABOR                                                               -99                 2,733                 1,305
    DEPARTMENT OF TRANSPORTATION                                                   ......                     5                     3
    DEPARTMENT OF THE TREASURY                                                         -5                -1,138                -2,686

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                    1                    -1                     1
      VETERANS REOPENED INSURANCE FUND                                                 14                  (**)                     2
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                         (**)                  (**)                  (**)

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                -1,064                   711

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                           -32                 1,055                   635
        SAVINGS ASSOCIATION INSURANCE FUND                                              6                   457                   483
        FSLIC RESOLUTION FUND                                                          25                    38                    50
      NATIONAL CREDIT UNION ADMINISTRATION                                             -7                   133                   176
      POSTAL SERVICE                                                               ......                -1,086                  -809
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.44                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                            -4                   951                   770
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                              18                   -10                  -317

        ;BTOTAL TREASURY SECURITIES                                                 2,936                 9,480                 4,555
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                     2,936                 9,480                 4,555

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                            (**)                    13                    -3
      UNITED STATES TAX COURT                                                        (**)                  (**)                  (**)
      OTHER                                                                             5                     7                     2

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -4                    38                    51
    DEPARTMENT OF AGRICULTURE                                                      ......                    -1                    11
    DEPARTMENT OF COMMERCE                                                         ......                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             -14                    -7                    45
      OTHER                                                                          (**)                    -7                    -4

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         8,753                28,284                 8,081

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                          -888                  -789                18,737
      OTHER                                                                           238                   296                    83
    DEPARTMENT OF THE INTERIOR                                                     ......                ......                  -387
    DEPARTMENT OF JUSTICE                                                              -3                    -5                    77

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                         439                 5,222                 8,558
      OTHER                                                                           -11                   -34                   -29

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  340                   611                   598
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.44                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                          (**)                     4                     1

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   547                 1,323                   707
      HIGHWAY TRUST FUND                                                             -222                -4,477                  -533
      OTHER                                                                             8                   -11                   112
    DEPARTMENT OF TREASURY                                                            -29                   -80                   -82

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                    -3                     2
      NATIONAL SERVICE LIFE INSURANCE                                                 335                    89                   112
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                      1                    -3                    -4
      VETERANS SPECIAL LIFE INSURANCE FUND                                             64                    71                    70
    CORPS OF ENGINEERS                                                                 10                    56                     4

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,963                12,263                12,249
      OTHER                                                                            24                    45                    59
    ENVIRONMENTAL PROTECTION AGENCY                                                  -129                   -40                   -91
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                              (**)                  (**)                  (**)
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    (**)                  (**)                  (**)

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                        14,732                12,741                13,338
        AGENCY SECURITIES                                                          ......                   -51                  -583
      EMPLOYEES LIFE INSURANCE FUND                                                   -17                 1,031                 1,272
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                              5                   529                   233

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                        41,554               128,751               115,722
      FEDERAL DISABILITY INSURANCE TRUST FUND                                       6,222                19,831                17,998

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                              ......                    -2                     1
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                    ......                  (**)                     1
      RAILROAD RETIREMENT BOARD                                                      -117                 1,897                   211
      OTHER                                                                           -40                  -197                  -204
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.44                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                69,841               207,447               196,996
        TOTAL AGENCY SECURITIES                                                    ......                   -51                  -583
          ;CTOTAL TRUST FUNDS                                                      69,841               207,396               196,413
  ;CGRAND TOTAL                                                                    72,778               216,876               200,968
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.44                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                          22                    30                    30
    DEPARTMENT OF COMMERCE                                                              4                     2                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       1                     1                     1
    DEPARTMENT OF ENERGY                                                           19,713                23,439                23,411

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        17,266                17,279                20,287

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    6,190                 6,488                 6,485
      OTHER                                                                        ......                   203                   203
    DEPARTMENT OF THE INTERIOR                                                      3,477                 3,616                 3,658
    DEPARTMENT OF LABOR                                                            10,578                13,410                13,311
    DEPARTMENT OF TRANSPORTATION                                                      107                   112                   112
    DEPARTMENT OF THE TREASURY                                                     11,417                10,284                10,279

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   39                    37                    38
      VETERANS REOPENED INSURANCE FUND                                                500                   485                   499
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            5                     5                     5

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                       1,064                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        29,326                30,412                30,380
        SAVINGS ASSOCIATION INSURANCE FUND                                         10,747                11,198                11,204
        FSLIC RESOLUTION FUND                                                       2,508                 2,521                 2,546
      NATIONAL CREDIT UNION ADMINISTRATION                                          4,372                 4,513                 4,506
      POSTAL SERVICE                                                                1,086                ......                ......
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.44                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                         3,619                 4,574                 4,570
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           4,512                 4,484                 4,502

        ;BTOTAL TREASURY SECURITIES                                               126,551               133,095               136,031
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   126,551               133,095               136,031

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              33                    46                    46
      UNITED STATES TAX COURT                                                           7                     7                     7
      OTHER                                                                            39                    41                    46

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       497                   539                   536
    DEPARTMENT OF AGRICULTURE                                                           2                     1                     1
    DEPARTMENT OF COMMERCE                                                         ......                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             886                   893                   879
      OTHER                                                                            62                    55                    54

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       168,859               188,389               197,142

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        45,075                45,174                44,286
      OTHER                                                                         1,598                 1,656                 1,893
    DEPARTMENT OF THE INTERIOR                                                       (**)                  (**)                  (**)
    DEPARTMENT OF JUSTICE                                                             101                    99                    96

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      86,399                91,182                91,621
      OTHER                                                                            64                    40                    30

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               10,658                10,929                11,269
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.44                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                             4                     8                     8

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                13,097                13,873                14,420
      HIGHWAY TRUST FUND                                                           31,023                26,767                26,546
      OTHER                                                                         2,392                 2,372                 2,381
    DEPARTMENT OF TREASURY                                                            338                   287                   258

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                57                    55                    55
      NATIONAL SERVICE LIFE INSURANCE                                              11,804                11,559                11,894
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     73                    69                    70
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,709                 1,717                 1,780
    CORPS OF ENGINEERS                                                              2,085                 2,131                 2,140

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    149,348               163,574               161,611
      OTHER                                                                           937                   958                   982
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,795                 5,884                 5,756
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                                 1                     2                     2
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    14                    13

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                       511,986               509,996               524,727
        AGENCY SECURITIES                                                              51                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                22,372                23,421                23,404
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          5,989                 6,514                 6,518

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                       893,519               980,716             1,022,270
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     113,707               127,316               133,538

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  58                    56                    56
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        42                    42                    42
      RAILROAD RETIREMENT BOARD                                                    24,823                26,838                26,721
      OTHER                                                                         3,707                 3,550                 3,510
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.44                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             2,109,161             2,246,767             2,316,608
        TOTAL AGENCY SECURITIES                                                        51                ......                ......
          ;CTOTAL TRUST FUNDS                                                   2,109,212             2,246,767             2,316,608
  ;CGRAND TOTAL                                                                 2,235,763             2,379,862             2,452,639
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.44                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                      -20                  -244                  -200
        AGRICULTURAL CREDIT INSURANCE FUND                                              7                    11                    19

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                  (**)                  (**)
        RURAL HOUSING INSURANCE FUND                                                 -177                  -157                    19

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -48                   -10                    32

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                          (**)                  (**)                  (**)

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                      ......                ......                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                     -2                     4                  (**)
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                    -2                    -1

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                             -1,141                -2,155                  -128

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                        ......                  (**)                ......
        HEALTH EDUCATION ASSISTANCE LOANS                                               1                     8                     9

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                         (**)                     5                    -1
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.45                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                ......                  (**)                    -1

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                            53                   536                  -337
        FHA-GENERAL AND SPECIAL RISK FUND                                             -17                  -149                   -83

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                     -31                  -289                  -278

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -18                   -20                    -9

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                          -1                    13                   -29

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         -82                   868                  -149
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                ......
        LOAN GUARANTEES TO ISRAEL                                                  ......                ......                ......
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                                 2                    -1                     4
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                  (**)
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                       (**)                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         -11                   -66                   -38

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               63                   703                    13

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                        -126                 1,625                  -740
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.45                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                  -1,547                   682                -1,898

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                             51                   122                  -165
        FARM STORAGE FACILITY LOANS                                                     2                    54                ......
        APPLE LOANS FUND                                                                2                     8                ......
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                     8                ......

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                   ......                     1                     1

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                            15                    58                    45
        RURAL HOUSING INSURANCE FUND                                                 -104                   -58                   146
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          -1                    16                    13
        RURAL DEVELOPMENT LOAN FUND                                                     1                     9                     8
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                            5                     3                  (**)

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                          122                   324                   252
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             271                 1,133                   624
        RURAL TELEPHONE BANK                                                         (**)                    22                  (**)
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      4                     6                  (**)
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                    (**)                   -13                    12
        INTERNATIONAL DEBT REDUCTION                                               ......                  (**)                  (**)
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                   -58                   -16

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.45                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FISHERIES FINANCE                                                              21                    27                    -1
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                (**)                    -1                     5

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                 1                     4                    10

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                                  270                 7,088                 6,806
        FEDERAL FAMILY EDUCATION LOANS                                             ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          (**)                  (**)                     2
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                             1                   -29                     5
      BUREAU OF INDIAN AFFAIRS                                                       (**)                    -2                    -2
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                         (**)                    10                ......

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                           (**)                    -1                  (**)

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                          ......                  (**)                    -1

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                  ......                ......                    -9
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.45                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            (**)                  (**)                  (**)
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            (**)                     4                     2
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                        -236                    17                  -196
        NATIVE AMERICAN VETERAN HOUSING FUND                                         (**)                    -1                  (**)
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  -1                    -4                    -4

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                  (**)                    -2                   -68

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                    (**)                  (**)                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                  -2                  -266                  -192
        MILITARY DEBT REDUCTION                                                    ......                    -5                    -3

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                    -4                    -3
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        (**)                     4                    -9

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                                1                   109                   -20
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.45                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISASTER LOAN FUND                                                              -25                  -145                   735

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                        -869                   310                   282

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                     65                  -390                   949
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                          -406                 8,358                 9,207
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.45                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                     -774                  -999                -1,018
        AGRICULTURAL CREDIT INSURANCE FUND                                           -265                  -261                  -254

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                  1                     1                     1
        RURAL HOUSING INSURANCE FUND                                                 -195                  -175                  -352

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -59                   -21                   -68

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -24                   -24                   -24

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                      ......                ......                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                      7                    14                    11
    DEPARTMENT OF DEFENSE-MILITARY                                                     -5                    -7                    -7

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                            -10,464               -11,477               -12,618

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                          (**)                  (**)                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                            -305                  -298                  -297

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                           -8                    -4                    -4
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.45                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                   -22                   -23                   -23

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                         3,211                 3,694                 3,747
        FHA-GENERAL AND SPECIAL RISK FUND                                            -832                  -964                  -980

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -615                  -873                  -904

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -43                   -45                   -63

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                        -270                  -256                  -257

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                      -5,129                -4,179                -4,261
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                          -32                   -32                   -32
        LOAN GUARANTEES TO ISRAEL                                                    -587                  -587                  -587
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                               -77                   -79                   -78
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -2                    -2                    -2
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                       (**)                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -452                  -507                  -518

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             -906                  -266                  -203

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -5,109                -3,359                -3,484
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.45                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -22,956               -20,727               -22,274

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          2,822                 2,893                 2,944
        FARM STORAGE FACILITY LOANS                                                    10                    62                    64
        APPLE LOANS FUND                                                           ......                     7                     8
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                     8                     8

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                       -1                  (**)                  (**)

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           567                   611                   625
        RURAL HOUSING INSURANCE FUND                                                8,406                 8,452                 8,348
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          68                    86                    85
        RURAL DEVELOPMENT LOAN FUND                                                   151                   159                   160
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           57                    55                    60

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        2,481                 2,682                 2,805
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           6,572                 7,435                 7,706
        RURAL TELEPHONE BANK                                                          221                   243                   243
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      1                     4                     7
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     505                   491                   491
        INTERNATIONAL DEBT REDUCTION                                                   15                    15                    15
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                  175                   118                   118

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.45                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FISHERIES FINANCE                                                             128                   134                   155
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  22                    21                    21

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                21                    24                    25

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                               63,081                69,898                70,168
        FEDERAL FAMILY EDUCATION LOANS                                             ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                            -6                    -6                    -6
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            91                    61                    62
      BUREAU OF INDIAN AFFAIRS                                                         17                    16                    15
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                    10                    10

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -2                    -3                    -3

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                               7                     7                     7

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                     295                   295                   295
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.45                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ALAMEDA CORRIDOR PROJECT                                                      454                   454                   454
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                               2                     2                     1
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                              -1                    -1                    -1

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               9                    12                    13
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,490                 1,742                 1,507
        NATIVE AMERICAN VETERAN HOUSING FUND                                           16                    16                    15
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  31                    28                    27

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                    -9                   -11                   -11

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                       7                     7                     7

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,310                 1,046                 1,044
        MILITARY DEBT REDUCTION                                                         2                    -3                    -3

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                    4                    -1                    -1
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                1                     1                     1
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          29                    33                    33

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              -32                    75                    76
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.45                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISASTER LOAN FUND                                                            4,509                 4,390                 4,364

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       5,572                 6,750                 5,882

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  5,297                 4,843                 4,908
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                       105,459               114,224               113,818
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.45                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    75,969          60,489          83,485         135,702
   CORPORATION INCOME TAXES                                                    1,709           2,047          51,307           5,712

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              45,247          48,536          52,932          62,259
     UNEMPLOYMENT INSURANCE                                                    1,509           2,431             260           1,596
     OTHER RETIREMENT                                                            399             416             367             359
   EXCISE TAXES                                                                4,235           6,030           5,865           5,307
   ESTATE AND GIFT TAXES                                                       2,868           2,141           1,863           2,403
   CUSTOMS DUTIES                                                              1,900           1,640           1,461           1,694
   MISCELLANEOUS RECEIPTS                                                      1,275           1,935           2,949           4,183

     ;ATOTAL--RECEIPTS THIS YEAR                                             135,111         125,666         200,489         219,215

       (ON-BUDGET)                                                           101,120          89,215         161,737         171,001
       ;C(OFF-BUDGET)                                                         33,990          36,450          38,752          48,214

     TOTAL--RECEIPTS PRIOR YEAR                                              121,035         121,375         201,196         189,478
     (ON BUDGET)                                                              89,009          86,909         162,772         143,838
     (OFF BUDGET)                                                             32,026          34,466          38,424          45,640

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            521             229             229             228
   JUDICIAL BRANCH                                                               283             401             338             350

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             4,491           3,584           2,972           3,290
     OTHER                                                                     3,888           3,172           4,276           3,832
   DEPARTMENT OF COMMERCE                                                        511             490             442             358

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      3,438           6,253           8,635           3,774
       OPERATION AND MAINTENANCE                                               6,183           8,966           8,462           9,480
       PROCUREMENT                                                             4,210           4,441           5,362           3,990
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.47                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,149           2,899           4,022           2,980
       MILITARY CONSTRUCTION                                                     420             495             437             278
       FAMILY HOUSING                                                            235             244             284             310
       REVOLVING AND MANAGEMENT FUNDS                                            173             792             631             467
       OTHER                                                                   2,285            -755             208            -533

           ;ATOTAL MILITARY                                                   20,093          23,335          28,040          20,746

   DEPARTMENT OF EDUCATION                                                     2,558           2,756           4,032           3,272
   DEPARTMENT OF ENERGY                                                        1,245           1,261           1,447           1,367

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     2,541           2,615           2,542           2,471

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                          11,393           9,781           9,840          10,800
       FEDERAL HOSPITAL INS. TRUST FUND                                       10,975          10,913          11,938           9,656

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             8,031           8,147           9,004           6,933
       OTHER                                                                   5,626           5,631           5,670           7,728

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             2,889           3,666           3,623           4,179
     OTHER                                                                    -7,102          -7,131          -7,239          -9,660

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,932           2,860           3,748           1,206
   DEPARTMENT OF THE INTERIOR                                                    858             786             670             596
   DEPARTMENT OF JUSTICE                                                       1,878           2,057           1,728           1,912

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   1,833           1,724           1,988           3,172
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.47                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       768             872             904             730
   DEPARTMENT OF STATE                                                         1,010             671             862             611

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,410           2,220           2,157           1,888
     OTHER                                                                     2,321           1,996           1,886           1,508

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             19,755          25,690          19,506          79,731
     OTHER                                                                       479             571             648             643

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                   121           1,813           3,669             108
     NATIONAL SERVICE LIFE                                                        75              78              83              78
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1               1
     OTHER                                                                     2,050           1,731           1,740           1,909
   CORPS OF ENGINEERS                                                            397             440             413             289
   OTHER DEFENSE CIVIL PROGRAMS                                                2,742           2,796           2,791           2,874
   ENVIRONMENTAL PROTECTION                                                      670             565             607             562
   EXECUTIVE OFFICE OF THE PRESIDENT                                              20              22              17              20
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           248             248             258             215
   GENERAL SERVICES ADMINISTRATION                                               426            -396             167              38

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           217             523           4,541              72
     MULTILATERAL ASSISTANCE                                                     425               2               2             353
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        201             247             236             209
     OTHER                                                                       -95            -103            -515             374

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,153           1,217           1,316             889
   NATIONAL SCIENCE FOUNDATION                                                   262             304             295             281
   OFFICE OF PERSONNEL MANAGEMENT                                              4,288           3,872           4,308           4,426
   SMALL BUSINESS ADMINISTRATION                                                  64             160             -74             -50

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.47                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 29,880          29,450          30,292          30,963

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        4,668           4,748           5,619           4,914
     OTHER                                                                       115           2,401           4,135              30

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                       -14            -333             113            -257
       SAVINGS ASSOCIATION INSURANCE FUND                                        -34            -118               3             -77

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                             22            -103             -66             326
         OTHER                                                                    79             -12             -15             -12
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -112            -862            -130            -749
       PAYMENTS TO THE POSTAL SERVICE FUND                                        93          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -338              22             -31            -214
     OTHER INDEPENDENT AGENCIES                                                1,255           1,668           1,665           1,490

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,837          -2,932          -2,733          -2,810
     INTEREST RECEIVED BY TRUST FUNDS                                           -859          -5,778          -1,979         -60,009

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -938            -616            -156            -957
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)            (**)          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           146,431         149,356         167,823         142,836

       ;C(ON-BUDGET)                                                         115,839         116,736         132,747         144,448
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.47                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         30,592          32,620          35,075          -1,612

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -11,321         -23,690          32,666          76,379

       ;C(ON-BUDGET)                                                         -14,719         -27,521          28,990          26,553
       ;C(OFF-BUDGET)                                                          3,398           3,831           3,677          49,827

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         -29,666          41,325         -36,689         -23,990
     TOTAL-OUTLAYS PRIOR YEAR                                                147,361         148,406         168,114         127,326
       (ON-BUDGET)                                                           119,165         116,386         165,503          97,451
       (OFF-BUDGET)                                                           28,196          32,020           2,611          29,874

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -26,326         -27,031          33,081          62,152
       (ON-BUDGET)                                                           -30,157         -29,477          -2,732          46,387
       (OFF-BUDGET)                                                            3,830           2,446          35,813          15,765
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.47                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    48,030          35,051         220,386          47,787
   CORPORATION INCOME TAXES                                                   -1,499          20,688          23,385           4,452

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              50,868          59,499          68,773          52,210
     UNEMPLOYMENT INSURANCE                                                    2,147             209           4,760           8,786
     OTHER RETIREMENT                                                            457             427             354             441
   EXCISE TAXES                                                                4,074           7,063           5,690           4,388
   ESTATE AND GIFT TAXES                                                       1,879           2,206           4,460           2,466
   CUSTOMS DUTIES                                                              1,474           1,653           1,477           1,501
   MISCELLANEOUS RECEIPTS                                                      3,050           3,279           2,510           3,559

     ;ATOTAL--RECEIPTS THIS YEAR                                             110,481         130,074         331,796         125,590

       (ON-BUDGET)                                                            70,555          84,123         278,611          84,759
       ;C(OFF-BUDGET)                                                         39,926          45,951          53,185          40,831

     TOTAL--RECEIPTS PRIOR YEAR                                              108,675         135,582         295,151         146,002
     (ON BUDGET)                                                              71,090          94,587         244,665         107,469
     (OFF BUDGET)                                                             37,585          40,996          50,486          38,533

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            207             247             234             226
   JUDICIAL BRANCH                                                               353             459             346             349

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             1,191           1,543             680             367
     OTHER                                                                     4,054           4,349           3,489           3,808
   DEPARTMENT OF COMMERCE                                                        376             415             367             389

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      6,153           8,934           3,623           6,426
       OPERATION AND MAINTENANCE                                               8,813          10,299           8,962           9,512
       PROCUREMENT                                                             3,580           5,211           4,254           4,710
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.47                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         2,491           4,462           3,166           3,308
       MILITARY CONSTRUCTION                                                     375             399             388             474
       FAMILY HOUSING                                                            263             319             269             304
       REVOLVING AND MANAGEMENT FUNDS                                            -22             577             322               5
       OTHER                                                                    -111            -199             111             202

           ;ATOTAL MILITARY                                                   21,541          30,002          21,095          24,942

   DEPARTMENT OF EDUCATION                                                     3,898           4,562           2,610           3,628
   DEPARTMENT OF ENERGY                                                        1,128           1,593           1,470           1,405

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     2,458           3,380           2,523           2,732

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                          10,007          11,020          11,390          10,472
       FEDERAL HOSPITAL INS. TRUST FUND                                       10,824          15,584           9,749          12,418

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             7,417           7,975           6,870           9,158
       OTHER                                                                   6,043           6,821           7,302           6,157

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,649           3,596           3,440           3,797
     OTHER                                                                    -7,844          -8,615          -8,879          -6,618

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,155           3,660           1,725           2,345
   DEPARTMENT OF THE INTERIOR                                                    581             582             442             720
   DEPARTMENT OF JUSTICE                                                       1,509           1,710           1,776           1,702

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   2,784           3,062           2,820           2,742
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.47                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                      -719             545             899             854
   DEPARTMENT OF STATE                                                           524             641             595             562

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        1,694           1,837           1,743           2,378
     OTHER                                                                     1,806           2,079           1,859           2,472

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             19,810          18,724          18,634          24,009
     OTHER                                                                    16,368           7,983           3,393           1,908

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 1,941           3,760             169           1,969
     NATIONAL SERVICE LIFE                                                        87             106              86              84
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1               1
     OTHER                                                                     2,020           2,403           1,991             780
   CORPS OF ENGINEERS                                                            364             337             323             499
   OTHER DEFENSE CIVIL PROGRAMS                                                2,882           2,900           2,879           2,884
   ENVIRONMENTAL PROTECTION                                                      625             595             545             608
   EXECUTIVE OFFICE OF THE PRESIDENT                                              22              46              17              29
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           236             388             242             238
   GENERAL SERVICES ADMINISTRATION                                               -63              24             180              -2

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           118             247             234             190
     MULTILATERAL ASSISTANCE                                                     131              99             471             167
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                         97             238             290             206
     OTHER                                                                       191             624            -230             391

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,103           1,273           1,106           1,275
   NATIONAL SCIENCE FOUNDATION                                                   279             282             234             356
   OFFICE OF PERSONNEL MANAGEMENT                                              4,098           4,173           4,511           3,782
   SMALL BUSINESS ADMINISTRATION                                                  56              54            -807             -50

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.47                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 30,927          30,814          31,079          31,233

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        4,935           5,084           5,061           5,063
     OTHER                                                                     2,611           5,250              72           2,556

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                      -193            -135             -26            -248
       SAVINGS ASSOCIATION INSURANCE FUND                                        -88              -6             -42             -83

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                            -60             -21             305             -76
         OTHER                                                                   -10             -10             -26              -8
       OFFICE OF INSPECTOR GENERAL                                            ......          ......              15          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                      -13             417             -93            -463
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -278             -98             -26              50
     OTHER INDEPENDENT AGENCIES                                                1,411           1,492           1,610          -1,406

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,836          -3,081          -2,876          -3,175
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,797            -206            -772          -5,558

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -942             -69          -1,093            -707
     SALE OF MAJOR ASSETS                                                     ......          ......          ......            (**)
     OTHER                                                                    -1,024          ......            (**)            (**)

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           158,649         180,736         141,999         153,508

       ;C(ON-BUDGET)                                                         123,573         145,185         109,938         118,517
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.47                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         35,076          35,551          32,061          34,992

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -48,168         -50,662         189,796         -27,919

       ;C(ON-BUDGET)                                                         -53,018         -61,062         168,673         -33,758
       ;C(OFF-BUDGET)                                                          4,850          10,401          21,123           5,839

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          15,100          32,557        -135,572         -20,608
     TOTAL-OUTLAYS PRIOR YEAR                                                150,409         170,962         135,653         149,612
       (ON-BUDGET)                                                           118,340         137,864         105,745         114,829
       (OFF-BUDGET)                                                           32,069          33,098          29,909          34,783

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -41,734         -35,380         159,497          -3,611
       (ON-BUDGET)                                                           -47,250         -43,278         138,920          -7,360
       (OFF-BUDGET)                                                            5,516           7,897          20,577           3,750
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.47                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    93,676          ......          ......          ......
   CORPORATION INCOME TAXES                                                   29,946          ......          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              66,039          ......          ......          ......
     UNEMPLOYMENT INSURANCE                                                      344          ......          ......          ......
     OTHER RETIREMENT                                                            349          ......          ......          ......
   EXCISE TAXES                                                                5,965          ......          ......          ......
   ESTATE AND GIFT TAXES                                                       2,058          ......          ......          ......
   CUSTOMS DUTIES                                                              1,571          ......          ......          ......
   MISCELLANEOUS RECEIPTS                                                      2,939          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             202,887          ......          ......          ......

       (ON-BUDGET)                                                           151,483          ......          ......          ......
       ;C(OFF-BUDGET)                                                         51,404          ......          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                              214,875          ......          ......          ......
     (ON BUDGET)                                                             168,318          ......          ......          ......
     (OFF BUDGET)                                                             46,556          ......          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            225          ......          ......          ......
   JUDICIAL BRANCH                                                               359          ......          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                               608          ......          ......          ......
     OTHER                                                                     3,665          ......          ......          ......
   DEPARTMENT OF COMMERCE                                                        421          ......          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      9,186          ......          ......          ......
       OPERATION AND MAINTENANCE                                               9,311          ......          ......          ......
       PROCUREMENT                                                             5,207          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.47                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,777          ......          ......          ......
       MILITARY CONSTRUCTION                                                     489          ......          ......          ......
       FAMILY HOUSING                                                            285          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                            431          ......          ......          ......
       OTHER                                                                    -406          ......          ......          ......

           ;ATOTAL MILITARY                                                   28,281          ......          ......          ......

   DEPARTMENT OF EDUCATION                                                     4,214          ......          ......          ......
   DEPARTMENT OF ENERGY                                                        1,503          ......          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     2,863          ......          ......          ......

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                          11,866          ......          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       13,221          ......          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            10,308          ......          ......          ......
       OTHER                                                                   7,326          ......          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,734          ......          ......          ......
     OTHER                                                                    -8,789          ......          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,762          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                    593          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                       1,638          ......          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   2,753          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.47                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       841          ......          ......          ......
   DEPARTMENT OF STATE                                                           439          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,596          ......          ......          ......
     OTHER                                                                     2,049          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             80,607          ......          ......          ......
     OTHER                                                                     2,759          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 3,766          ......          ......          ......
     NATIONAL SERVICE LIFE                                                        85          ......          ......          ......
     UNITED STATES GOVERNMENT LIFE                                                 1          ......          ......          ......
     OTHER                                                                     1,805          ......          ......          ......
   CORPS OF ENGINEERS                                                            384          ......          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                2,850          ......          ......          ......
   ENVIRONMENTAL PROTECTION                                                      652          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                              21          ......          ......          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           432          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                               -41          ......          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           165          ......          ......          ......
     MULTILATERAL ASSISTANCE                                                      50          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        373          ......          ......          ......
     OTHER                                                                       265          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,230          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                   331          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              4,588          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                                   5          ......          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.47                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 34,279          ......          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        5,230          ......          ......          ......
     OTHER                                                                     5,201          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                        32          ......          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                         -6          ......          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                           -126          ......          ......          ......
         OTHER                                                                   -25          ......          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -441          ......          ......          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                      (**)          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                  411          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                                 -562          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,849          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                        -64,476          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -444          ......          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           171,025          ......          ......          ......

       ;C(ON-BUDGET)                                                         167,797          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.47                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                          3,228          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       31,862          ......          ......          ......

       ;C(ON-BUDGET)                                                         -16,314          ......          ......          ......
       ;C(OFF-BUDGET)                                                         48,176          ......          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          -1,212          ......          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                158,986          ......          ......          ......
       (ON-BUDGET)                                                           152,307          ......          ......          ......
       (OFF-BUDGET)                                                            6,679          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               55,888          ......          ......          ......
       (ON-BUDGET)                                                            16,012          ......          ......          ......
       (OFF-BUDGET)                                                           39,877          ......          ......          ......
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.47                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         800,576               765,725
             CORPORATION INCOME TAXES                                                        137,747               154,164

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   506,363               469,498
               UNEMPLOYMENT INSURANCE                                                         22,041                21,744
               OTHER RETIREMENT                                                                3,569                 3,584
             EXCISE TAXES                                                                     48,618                49,495
             ESTATE AND GIFT TAXES                                                            22,343                22,666
             CUSTOMS DUTIES                                                                   14,371                14,238
             MISCELLANEOUS RECEIPTS                                                           25,680                32,253

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,581,308                ......

                 (ON-BUDGET)                                                               1,192,604                ......
                 ;C(OFF-BUDGET)                                                              388,704                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,533,367
               (ON BUDGET)                                                                    ......             1,168,656
               (OFF BUDGET)                                                                   ......               364,712

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                2,345                 2,328
             JUDICIAL BRANCH                                                                   3,239                 3,008

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  18,725                25,840
               OTHER                                                                          34,534                31,886
             DEPARTMENT OF COMMERCE                                                            3,768                 6,221

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           56,422                56,665
                 OPERATION AND MAINTENANCE                                                    79,988                77,595
                 PROCUREMENT                                                                  40,963                39,236
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.47                                                                                         PAGE   1(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              30,255                28,933
                 MILITARY CONSTRUCTION                                                         3,755                 3,862
                 FAMILY HOUSING                                                                2,514                 2,471
                 REVOLVING AND MANAGEMENT FUNDS                                                3,376                 2,413
                 OTHER                                                                           802                   569

                     ;ATOTAL MILITARY                                                        218,075               211,744

             DEPARTMENT OF EDUCATION                                                          31,530                26,897
             DEPARTMENT OF ENERGY                                                             12,420                10,819

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          24,125                21,011

               HEALTH CARE FINANCING
                ADMINISTRATION:

                 GRANTS TO STATES FOR MEDICAID                                                96,569                86,956
                 FEDERAL HOSPITAL INS. TRUST FUND                                            105,279                98,597

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  73,845                67,813
                 OTHER                                                                        58,305                57,006

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  32,572                27,895
               OTHER                                                                         -71,877               -71,132

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     24,392                24,560
             DEPARTMENT OF THE INTERIOR                                                        5,828                 5,950
             DEPARTMENT OF JUSTICE                                                            15,910                14,872

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        22,878                18,600
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.47                                                                                         PAGE   2(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               OTHER                                                                           5,695                 4,878
             DEPARTMENT OF STATE                                                               5,915                 5,288

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             18,925                17,398
               OTHER                                                                          17,974                15,743

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  306,466               302,254
               OTHER                                                                          34,753                31,407

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      17,316                18,208
               NATIONAL SERVICE LIFE                                                             763                   773
               UNITED STATES GOVERNMENT LIFE                                                       8                     9
               OTHER                                                                          16,430                16,840
             CORPS OF ENGINEERS                                                                3,447                 3,177
             OTHER DEFENSE CIVIL PROGRAMS                                                     25,599                24,611
             ENVIRONMENTAL PROTECTION                                                          5,430                 5,278
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   215                   219
             FEDERAL EMERGENCY MANAGEMENT AGENCY                                               2,505                 2,732
             GENERAL SERVICES ADMINISTRATION                                                     334                   470

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               6,308                 4,995
               MULTILATERAL ASSISTANCE                                                         1,700                 1,329
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            2,098                 2,243
               OTHER                                                                             903                   364

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                  10,561                10,079
             NATIONAL SCIENCE FOUNDATION                                                       2,623                 2,475
             OFFICE OF PERSONNEL MANAGEMENT                                                   38,045                36,188
             SMALL BUSINESS ADMINISTRATION                                                      -642                  -313

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.47                                                                                         PAGE   3(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                TRUST FUND (OFF-BUDGET)                                                      278,916               264,225

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             45,323                41,717
               OTHER                                                                          22,371                24,864

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                          -1,062                  -575
                 SAVINGS ASSOCIATION INSURANCE FUND                                             -450                  -442

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                                  201                -1,480
                   OTHER                                                                         -38                   -49
                 OFFICE OF INSPECTOR GENERAL                                                      15                    14

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -2,447                -1,995
                 PAYMENTS TO THE POSTAL SERVICE FUND                                              93                   100
               TENNESSEE VALLEY AUTHORITY                                                       -501                   -18
               OTHER INDEPENDENT AGENCIES                                                      8,623                 8,352

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -26,128               -25,555
               INTEREST RECEIVED BY TRUST FUNDS                                             -141,435              -126,678

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -5,923                -3,167
               SALE OF MAJOR ASSETS                                                             (**)                ......
               OTHER                                                                          -1,025                    -1

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               1,412,364                ......

                 ;C(ON-BUDGET)                                                             1,174,781                ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.47                                                                                         PAGE   4(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              237,583                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                            168,944                ......

                 ;C(ON-BUDGET)                                                                17,823                ......
                 ;C(OFF-BUDGET)                                                              151,121                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                              -158,755              -169,025
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             1,356,831
                 (ON-BUDGET)                                                                  ......             1,127,592
                 (OFF-BUDGET)                                                                 ......               229,239

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......               176,536
                 (ON-BUDGET)                                                                  ......                41,064
                 (OFF-BUDGET)                                                                 ......               135,472
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.47                                                                                         PAGE   5(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              1,364                   768                   596
    BLACK LUNG DISABILITY                                                              40                    38                     2
    FEDERAL DISABILITY INSURANCE                                                   11,429                 5,230                 6,199
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                    17                   -17
    FEDERAL EMPLOYEES RETIREMENT                                                   19,127                 4,057                15,070
    FEDERAL HOSPITAL INSURANCE                                                     22,580                13,290                 9,290
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        75,815                34,279                41,536
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         9,379                10,308                  -929
    HAZARDOUS SUBSTANCE SUPERFUND                                                       8                   138                  -129
    HIGHWAYS                                                                        2,787                 2,820                   -32
    MILITARY ADVANCES                                                                 774                   928                  -154
    MILITARY RETIREMENT                                                               876                 2,866                -1,990
    RAILROAD RETIREMENT                                                             3,404                   922                 2,481
    UNEMPLOYMENT                                                                    3,182                 2,758                   424
    VETERANS LIFE INSURANCE                                                           437                    38                   399
    ALL OTHER TRUST                                                                   283                   474                  -191

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        151,486                78,931                72,554

  LESS: INTERFUND TRANSACTIONS                                                     80,811                80,811                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 70,675                -1,879                72,554
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       132,453               173,145               -40,692
    LESS: INTERFUND TRANSACTIONS                                                      241                   241                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           132,212               172,905               -40,692

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                             2,849                 2,849                ......

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 202,887               171,025                31,862
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.49                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              7,542                 6,926                   617
    BLACK LUNG DISABILITY                                                             347                   333                    14
    FEDERAL DISABILITY INSURANCE                                                   65,223                45,323                19,900
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -1,551                 1,551
    FEDERAL EMPLOYEES RETIREMENT                                                   49,197                35,851                13,345
    FEDERAL HOSPITAL INSURANCE                                                    134,753               105,977                28,776
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       407,690               278,916               128,774
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        72,688                73,845                -1,157
    HAZARDOUS SUBSTANCE SUPERFUND                                                     858                   939                   -81
    HIGHWAYS                                                                       21,870                25,654                -3,783
    MILITARY ADVANCES                                                               7,231                 7,556                  -324
    MILITARY RETIREMENT                                                            36,886                25,494                11,392
    RAILROAD RETIREMENT                                                             8,200                 6,471                 1,729
    UNEMPLOYMENT                                                                   28,093                22,951                 5,142
    VETERANS LIFE INSURANCE                                                         1,003                   845                   158
    ALL OTHER TRUST                                                                 3,385                 7,861                -4,476

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        844,967               643,390               201,577

  LESS: INTERFUND TRANSACTIONS                                                    282,430               282,430                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                562,538               360,961               201,577
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                     1,019,256             1,051,889               -32,633
    LESS: INTERFUND TRANSACTIONS                                                      486                   486                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                         1,018,770             1,051,403               -32,633

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                            25,853                25,853                ......

  ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,581,308             1,412,364               168,944
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.49                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                             13,097                13,873                14,420
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  113,707               127,316               133,538
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              28,362                29,934                29,922
    FEDERAL EMPLOYEES RETIREMENT                                                  523,200               521,471               536,539
    FEDERAL HOSPITAL INSURANCE                                                    168,859               188,389               197,142
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       893,519               980,716             1,022,270
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        45,075                45,174                44,286
    HAZARDOUS SUBSTANCE SUPERFUND                                                   4,126                 4,135                 3,999
    HIGHWAYS                                                                       31,023                26,767                26,546
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           149,348               163,574               161,611
    RAILROAD RETIREMENT                                                            24,823                26,838                26,721
    UNEMPLOYMENT                                                                   86,399                91,182                91,621
    VETERANS LIFE INSURANCE                                                        13,587                13,344                13,744
    ALL OTHER TRUST                                                                14,088                14,054                14,249

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,109,212             2,246,767             2,316,608

  LESS: INTERFUND TRANSACTIONS                                                     ......                ......                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                                                                   
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                                                                           
    LESS: INTERFUND TRANSACTIONS                                                                                                       

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                                                                                 

                                                                                                                                      

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                                                                    
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.49                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 9.  SUMMARY OF RECEIPTS BY SOURCE, AND OUTLAYS BY FUNCTION OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                          93,676               800,576               765,725
  CORPORATION INCOME TAXES                                                         29,946               137,747               154,164

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              66,039               506,363               469,498
    UNEMPLOYMENT INSURANCE                                                            344                22,041                21,744
    OTHER RETIREMENT                                                                  349                 3,569                 3,584
  EXCISE TAXES                                                                      5,965                48,618                49,495
  ESTATE AND GIFT TAXES                                                             2,058                22,343                22,666
  CUSTOMS DUTIES                                                                    1,571                14,371                14,238
  MISCELLANEOUS RECEIPTS                                                            2,939                25,680                32,253

        ;ATOTAL                                                                   202,887             1,581,308             1,533,367

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 29,382               228,253               221,303
  INTERNATIONAL AFFAIRS                                                             2,318                14,499                13,322
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,821                15,392                14,638
  ENERGY                                                                              536                -1,190                -1,370
  NATURAL RESOURCES AND ENVIRONMENT                                                 1,915                17,373                16,704
  AGRICULTURE                                                                         893                23,022                29,685
  COMMERCE AND HOUSING CREDIT                                                          33                  -851                  -399
  TRANSPORTATION                                                                    4,643                36,765                33,332
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,205                 8,432                 8,891
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               6,502                51,900                46,061
  HEALTH                                                                           15,768               128,311               113,687
  MEDICARE                                                                         21,612               162,200               150,623
  INCOME SECURITY                                                                  21,667               206,230               193,485
  SOCIAL SECURITY                                                                  39,503               323,345               305,927
  VETERANS BENEFITS AND SERVICES                                                    5,619                34,557                35,854
  ADMINISTRATION OF JUSTICE                                                         2,320                22,476                20,849
  GENERAL GOVERNMENT                                                                2,669                12,465                10,381
  NET INTEREST                                                                     15,912               162,262               172,580
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -3,294               -33,076               -28,722

        ;BTOTAL                                                                   171,025             1,412,364             1,356,831
-
-
0REPORT ID: STM0P094
 USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.52                                                                                         PAGE   1(1)




MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government
     
For Fiscal Year 2001 Through June 30, 2001, and Other Periods
     
HIGHLIGHT

Miliary active duty pay, veterans' benefits, supplemental security income payments, and
Medicare
payments to health maintenance organizations for July 1, 2001 were accelerated to June 29,
2001.

This issue includes the semi-annual interest payment to trust funds investing in government
securities.

INTRODUCTION
     
The Monthly Treasury Statement of Receipts and Outlays of the
United States Government(MTS) is prepared by the Financial
Management Service, Department of the Treasury, and after
approval by the Fiscal Assistant Secretary of the Treasury, is
normally released on the 15th workday of the month following the
reporting month. The publication is based on data provided by
Federal entities, disbursing officers, and Federal Reserve banks.
     
AUDIENCE
     
The MTS is published to meet the needs of: Those responsible for
or interested in the cash position of the Treasury; Those who are
responsible or interested in the Government's budget results; and
individuals and businesses whose operations depend upon or are
related to the Government's financial operations.
     
DISCLOSURE STATEMENT
     
This statement summarizes the financial activities of the Federal
Government and off-budget Federal entities conducted in
accordance with the Budget of the U.S. Government, i.e. receipts
and outlays of funds, the surplus or deficit, and the means of
financing the deficit or disposing of the surplus.  Information
is presented on a modified cash basis; receipts are accounted for
on the basis of collections; refunds of receipts are treated as
deductions from gross receipts; revolving and management fund
receipts, reimbursements and refunds of monies previously
expended are treated as deductions from gross outlays; and
interest on the public debt (public issues) is recognized on the
accrual basis.  Major information sources include accounting data
reported by Federal entities, disbursing officers, and Federal
Reserve banks.
     
TRIAD OF PUBLICATIONS
     
The MTS is part of a triad of Treasury financial reports.  The
Daily Treasury Statement is published each working day of the
Federal Government.  It provides data on the cash and debt
operations of the Treasury based upon reporting of the Treasury
account balances by Federal Reserve banks.  The MTS is a report
of Government receipts and outlays, based on agency reporting. 
The U.S. Government Annual Report is the official publication of
the detailed receipts and outlays of the Government.  It is
published annually in accordance with legislative mandates given
to the Secretary of the Treasury.
     
DATA SOURCES AND INFORMATION
     
The Explanatory Notes section of this publication provides
information concerning the flow of data into the MTS and sources
of information relevant to the MTS.    

FOOTNOTES
     
TABLE 1

The receipt, outlay and deficit figures differ from the 
FY 2002 Budget, released by the Office of Management and Budget on April 9, 2001, by -$525
million due mainly to revisions in the data following the release of the Final Monthly Treasury
Statement. 
     
Receipts have been increased and outlays correspondingly increased by $396 million in May
2001 to
reflect an adjustment by the Department of Treasury.
   
Note: Details may not add to totals due to rounding.

TABLE 2

These figures are based on the FY 2002 Budget, released by the Office of Management and
Budget on April 9, 2001.

......  No Transactions
     
TABLE 3

These figures are based on the FY 2002 Budget, released by the Office of Management and
Budget on April 9, 2001.

"Individual income taxes, Refunds" have been decreased and  "Individual income taxes,
Receipts"
have been correspondingly increased by $1,460 million for March 2001, $371 for April 2001 and
by
$673 for May 2001 to reflect adjustments by the Internal Revenue Service.

Receipts have been increased and outlays correspondingly increased by $396 million in May
2001 to
reflect an adjustment by the Department of Treasury.

"Corporate income taxes, Refunds" have been increased and "Corporate income taxes, Receipts"
have
been correspondingly decreased by $1,449 million for March 2001, $360 for April 2001 and by
$651
for May 2001  to reflect adjustments by the Internal Revenue Service.

"Miscellaneous excise taxes, Refunds" have been increased and "Miscellaneous excise taxes,
Receipts" have been correspondingly decreased by $1 million for March 2001 and by $3 million
for
May 2001 to reflect adjustments by the Internal Revenue Service.

"Estate and gift taxes, Refunds" have been increased and 
"Estate and gift taxes, Receipts" have been correspondingly decreased by $9 million for March
2001, $11 million for April 2001 and by $20 million for May 2001 to reflect adjustments by the
Internal Revenue Service.

Note: Details may not add to totals due to rounding.

......  No Transactions

TABLE 4

In accordance with the Social Security Act, amended: "Individual income taxes, Withheld" have
been decreased and "Federal Insurance Contribution act taxes" correspondingly increased by
$4,474
million to correct estimates for the quarter ending June 30, 2000.  "Individual
income taxes, Other" have been decreased and Self-Employment Contribution Act taxes"
correspondingly increased by $111 million to correct estimates for calendar year 1998 and prior.

"Individual income taxes, Refunds" have been decreased and  "Individual income taxes,
Receipts"
have been correspondingly increased by $1,460 million for March 2001, $371 for April 2001 and
by
$673 for May 2001 to reflect adjustments by the Internal Revenue Service.

Receipts have been increased and outlays correspondingly increased by $396 million in May
2001 to
reflect an adjustment by the Department of Treasury.

"Corporate income taxes, Refunds" have been increased and "Corporate income taxes, Receipts"
have
been correspondingly decreased by $1,449 million for March 2001, $360 for April 2001 and by
$651
for May 2001  to reflect adjustments by the Internal Revenue Service.

"Miscellaneous excise taxes, Refunds" have been increased and "Miscellaneous excise taxes,
Receipts" have been correspondingly decreased by $1 million for March 2001 and by $3 million
for
May 2001 to reflect adjustments by the Internal Revenue Service.

"Estate and gift taxes, Refunds" have been increased and 
"Estate and gift taxes, Receipts" have been correspondingly decreased by $9 million for March
2001, $11 million for April 2001 and by $20 million for May 2001 to reflect adjustments by the
Internal Revenue Service.

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.


TABLE 5

Receipts have been increased and outlays correspondingly increased by $396 million in May
2001 to
reflect an adjustment by the Department of Treasury.

Includes FICA and SECA tax credits, non-contributory military service credits, special benefits
for the aged, and credit for the unnegotiated OASI benefit checks.

The Postal Service accounting is composed of thirteen 28-day periods.  To conform with the
MTS calendar-month reporting basis used by all other Federal agencies, the MTS reflects USPS
results through June 17th and estimates for $1,067 million through June 30th.

......  No Transactions

(**) Less than $500,000
    
Note: Details may not add to totals due to rounding.


TABLE 6
 
Includes prior period adjustments, by the Bureau of Public Debt, for $98 million and $118
million
in fiscal years 2000 and 2001, respectively.
  
Major sources of information used to determine Treasury's operating cash income include
Federal Reserve Banks, the Treasury Regional Finance Centers,
the Internal Revenue Service Centers, the
Bureau of the Public Debt and various electronic systems.  Deposits are reflected as received and
withdrawals are reflected as processed.

...... No Transactions

(**) Less than $500,000
    
Note: Details may not add to totals due to rounding.

TABLE 6A
 
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 6B

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 6C

Note: This table includes lending by the Federal Financing Bank
accomplished by the purchase of agency financial assets, by the
acquisition of agency debt securities, and by the direct loans on
behalf of an agency.  The Federal Financing Bank borrows from 
Treasury and issues its own securities and in turn may loan these
funds to agencies in lieu of agencies borrowing directly through
Treasury or issuing their own securities.
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.



TABLE 6D

......  No Transactions
     
(* *) Less than $500,000
     
Note: Investments are in public debt securities unless otherwise noted.
     
Note: Details may not add to totals due to rounding.

TABLE 6E

Note: Federal credit programs provide benefits to the public in the form of direct loans and loan
guarantees.  This table reflects cash transactions
and balances of the nonbudgetary financing
fund accounts that result from the disbursement of loans, collection of fees, repayment of
principle, sale of collateral, interest, and subsidy
received from the credit program accounts at net
present value in accordance with the Credit Reform Act of 1990.   Unreimbursed costs such as
administrative expenses and subsidy payments are reported
on a cash basis and included within each
programs budgetary totals in Table 5.

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
 
TABLE 7
   
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 8

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such
as
Federal payments and contributions, and interest and profits on investments in Federal
securities. 
They
have no net effect on overall budget receipts and outlays since the receipt side of such
transactions is offset against
budget outlays.  In this table, Interfund receipts are shown as an adjustment to arrive at total
receipts and outlays of trust funds respectively.    
......  No Transactions

Note: Details may not add to totals due to rounding.

TABLE 9
     
Note: Details may not add to totals due to rounding.

......  No Transactions

EXPLANATORY NOTES
     
1. Flow of Data into Monthly Treasury Statement
The Monthly Treasury Statement (MTS) is assembled from data
in the central accounting system.  The major sources of data
include monthly accounting reports by Federal entities and
disbursing officers, and daily reports from the Federal Reserve
banks.  These reports detail accounting transactions affecting
receipts and outlays of the Federal Government and off-budget
Federal entities, and their related effect on the assets and
liabilities of the U.S. Government.  Information is presented in
the MTS on a modified cash basis.
     
2. Notes on Receipts
     Receipts included in the report are classified into the
following major categories: (1) budget receipts and (2)
offsetting collections (also called applicable receipts).  Budget
receipts are collections from the public that result from the
exercise of the Government's sovereign or governmental powers,
excluding receipts offset against outlays.  These collections,
also called governmental receipts, consist mainly of tax receipts
(including social insurance taxes), receipts from court fines,
certain licenses, and deposits of earnings by the Federal Reserve
System.  Refunds of receipts are treated as deductions from  
gross receipts.
     Offsetting collections are from other Government accounts or
the public that are of a business-type or market-oriented nature. 
They are classified into two major categories: (1) offsetting
collections credited to appropriations or fund accounts, and (2)
offsetting receipts (i.e.,amounts deposited in receipt accounts). 
Collections credited to appropriation or fund accounts normally
can be used without appropriation action by Congress.  These
occur in two instances :(1) when authorized by law, amounts
collected for materials or services are treated as reimbursements
to appropriations and (2) in the three types of revolving   
funds (public enterprise, intra governmental, and trust);
collections are netted against spending, and outlays are reported
as the net amount.
     Offsetting receipts in receipt accounts cannot be used
without being appropriated.  They are subdivided into two
categories: (1) proprietary receipts - these collections are from
the public and they are offset against outlays by agency and by
function, and (2) intra governmental funds - these are payments
into receipt accounts from Governmental appropriation or fund
accounts. The transactions may be intrabudgetary when the payment
and receipt both occur within the budget or from receipts from
off-budget Federal entities in those cases where payment is made
by a Federal entity whose budget authority and outlays are
excluded from the budget totals.
     Intrabudgetary transactions are subdivided into three
categories: (1) interfund transactions, where the payments are
from one fund group (either Federal funds or trust funds) to a
receipt account in the other fund group; (2) Federal intrafund
transactions, where the payments and receipts both occur within
the Federal fund group; and (3) trust intrafund transactions,
where the payments and receipts both occur within the trust
fund group.
     Offsetting receipts are generally deducted from budget
authority and outlays by function, by subfunction, or by agency. 
There are four types of receipts, however, that are deducted from
budget totals as undistributed offsetting receipts.  They are:
(1) agencies' payments (including payments by off-budget Federal
entities) as employers into employees retirement funds,
(2)interest received by trust funds, (3) rents and royalties on
the Outer Continental Shelf lands, and(4) other interest (i.e.,
interest collected on Outer Continental Shelf money in deposit
funds when such money is transferred into the budget).  

3. Notes on Outlays
     Outlays are generally accounted for on the basis of checks
issued, electronic funds transferred, or cash payments made. 
Certain outlays do not require issuance of cash or checks. An
example is charges made against appropriations for that part of
employees' salaries withheld for taxes or savings bond allotments
- these are counted as payments to the employee and credits for
whatever purpose the money was withheld.  Outlays are stated net
of offsetting collections (including receipts of revolving and
management funds) and of refunds.  Interest on the public debt
(public issues) is recognized on the accrual basis.  Federal
credit programs subject to the Federal Credit Reform Act of
1990 use the cash basis of accounting and are divided into two
components.  The portion of the credit activities that involve a
cost to the Government (mainly subsidies) is included within the
budget program accounts.  The remaining portion of the credit
activities are in non-budget financing accounts.  Outlays of
off-budget Federal entities are excluded by law from budget
totals.  However, they are shown separately and combined with the
on-budget outlays to display total Federal outlays.
     
4. Processing
     The data on payments and collections are reported by account
symbol into the central accounting system.  In turn, the data are
extracted from this system for use in the preparation of the MTS.
     There are two major checks which are conducted to assure
consistency of the data reported:
1. Verification of payment data.  The monthly payment activity
reported by Federal entities on the Statements of Transactions is
compared to the payment activity of Federal entities as reported
by disbursing officers.
2. Verification of collection data.  Reported collections
appearing on Statements of Transactions are compared to deposits
as reported by Federal Reserve Banks.
     
5. Other Sources of Information About Federal Government
     Financial Activities
       A Glossary of Terms Used in the Federal Budget Process,
January 1993.  This glossary provides a basic reference document
of standardized definitions of terms used by the Federal
Government in the budget making process.
     
       Daily Treasury Statement. The Daily Treasury Statement is
published each working day of the Federal Government and provides
data on the cash and debt operations of the Treasury.
     
       Monthly Statement of the Public Debt.  This publication
provides detailed information concerning the public debt.
     
       Treasury Bulletin.  Quarterly.  Contains a mix of
narrative, tables, and charts on Treasury issues, Federal
financial operations, international statistics, and special
reports.
     
       Budget of the United States Government, Fiscal Year 20__. 
This publication is a single volume which provides budget
information and contains:
          -Appendix, The Budget of the United States  
Government, FY 20__
          -The United States Budget in Brief, FY 20__
          -Special Analyses
          -Historical Tables
          -Management of the United States Government
          -Major Policy Initiatives
     
     
       United States Government Annual Report and Appendix.  This
annual report represents budgetary results at the summary level. 
The appendix presents the individual receipt and appropriation
accounts at the detail level.
     
SCHEDULED RELEASE

The release date for the July 2001 Statement will be 2:00 pm EST August 20, 2001.